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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege25-07-2024133.2900EUR-2.04% 100 EUR3.00%-1.56%--------27-07-202403-06-20241.380.9500.11024-07-20246940012302,068,997100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y25-07-202411,999.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.70%4.95%16.15%15.44%6.93%9.35%4.64%8.20%30.06.20240.79%7.17%8.65%20.47%7.37%4.86%4.78%6.98%6.71%2.80%27-07-202419-04-2024241.000ročne1241.0001.97%08-07-20242.381.8500.11024-07-2024595001180600,647,208100.02-0.0211.061.20095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBWLUSBNP Paribas Funds Local Emerging Bond25-07-202474.0400USD-0.05% 1,000 USD3.00%1.16%2.56%-1.32%6.17%-1.48%-3.53%-3.12%-2.42%-3.39%30.06.2024-0.33%5.23%-3.07%19.50%-3.99%4.26%-2.88%2.81%-2.19%1.28%27-07-202403-06-20242.271.9000.49824-07-20245095001687,019,754177.64-77.64BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR25-07-202496.4200EUR-0.06% 100 EUR3.00%-0.24%1.36%-1.29%3.93%0.75%-0.42%-2.10%-0.92%-0.88%30.06.2024-0.04%3.41%0.09%9.56%-1.73%3.67%-1.44%1.83%-1.16%1.06%27-07-202403-06-20241.781.4000.49824-07-20245095001683,078,497177.64-77.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y25-07-202440.9300EUR-0.05% 100 EUR3.00%-0.22%1.36%-7.98%-3.10%-6.08%-7.15%-8.04%-6.94%-6.91%30.06.2024-0.60%4.78%-6.04%8.41%-7.33%2.97%-7.19%1.29%-7.01%0.68%27-07-202419-04-20242.950ročne12.9507.20%03-06-20241.781.4000.49824-07-20245095001687,062,245177.64-77.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged25-07-202466.8100EUR-0.04% 100 EUR3.00%1.04%2.25%-1.91%5.21%-2.82%-5.24%-4.69%-4.23%-4.94%30.06.2024-0.48%5.21%-4.68%18.90%-5.50%4.00%-4.66%2.62%-3.92%1.02%27-07-202403-06-20241.781.4000.49824-07-2024509500168858,189177.64-77.64BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y25-07-202426.8200EUR-0.04% 100 EUR3.00%1.02%2.25%-8.87%-2.33%-9.79%-11.87%-10.70%-10.18%-10.95%30.06.2024-1.04%6.52%-10.73%17.18%-11.07%3.44%-10.33%1.93%-9.72%0.65%27-07-202419-04-20241.990ročne11.9907.42%03-06-20241.781.4000.49824-07-2024509500168469,297177.64-77.64BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD25-07-2024119.7800USD-0.05% 1,000 USD3.00%1.20%2.70%-1.07%6.58%-0.98%-3.05%-2.64%-1.93%-2.97%30.06.2024-0.29%5.23%-2.59%19.60%-3.51%4.32%-2.39%2.88%-1.71%1.34%27-07-202403-06-20241.851.4000.49824-07-202450950016811,490,593177.64-77.64BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y25-07-202437.8300USD-0.05% 1,000 USD3.00%1.20%2.69%-8.02%-0.92%-7.93%-9.72%-8.66%-7.96%-8.97%30.06.2024-0.85%6.54%-8.64%17.96%-9.11%3.73%-8.14%2.15%-7.56%0.85%27-07-202419-04-20242.780ročne12.7807.34%03-06-20241.851.4000.49824-07-20245095001689,507,565177.64-77.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR25-07-2024513.6600EUR-1.42% 100,000 EUR3.00%-0.87%10.26%13.48%40.52%19.69%-6.78%6.57%5.85%9.22%30.06.2024-0.23%11.05%-3.84%35.80%7.14%16.88%7.94%9.51%9.59%10.35%27-07-202417-06-20242.231.7500.12024-07-20242980079059,551,109117.65-17.6512.851.81097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y25-07-2024408.6300EUR-1.42% 100,000 EUR3.00%-0.87%10.26%10.37%36.67%16.41%-9.20%3.96%3.20%6.59%30.06.2024-0.45%11.18%-6.00%35.37%4.71%15.83%5.35%8.61%7.00%9.16%27-07-202419-04-202410.400ročne110.4002.51%03-06-20242.231.7500.12024-07-20242980079010,899,008117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]25-07-2024291.0200EUR-1.42% 100,000 EUR3.00%-0.79%10.53%14.04%41.57%20.89%-5.84%7.64%6.91%10.33%30.06.2024-0.15%11.08%-2.88%36.12%8.22%17.32%9.01%9.88%10.66%10.92%27-07-202408-07-20241.230.9000.12025-07-20243970079011,209,452121.39-21.3913.331.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR25-07-2024162.3100EUR-1.02% 100 EUR3.00%-2.63%-0.96%7.55%19.95%14.83%5.87%10.00%--30.06.20240.63%6.13%10.05%23.40%27-07-202417-06-20241.211.000024-07-2024411211-63320418,032,115163.26-63.2610.541.111201ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD25-07-2024124.7800EUR0.19% 100 EUR3.00%1.31%1.92%5.07%13.35%-2.62%-3.72%2.20%2.86%-30.06.2024-0.29%6.97%0.74%21.27%5.41%8.06%4.58%3.13%27-07-202417-06-20242.231.7500.07324-07-202419900430416,248,539100.02-0.0217.252.163663EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y25-07-2024103.4700EUR0.18% 100 EUR3.00%1.30%1.91%3.04%11.15%-4.51%-5.54%0.14%0.68%-30.06.2024-0.45%7.01%-1.08%21.04%3.29%7.43%2.31%2.69%27-07-202419-04-20242.010ročne12.0101.95%17-06-20242.231.7500.07324-07-20241990043012,212,916100.02-0.0217.252.163663EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]25-07-2024685.7000EUR-0.91% 100 EUR3.00%-3.59%5.41%11.54%11.02%2.78%-6.38%-0.23%1.19%4.24%30.06.2024-0.43%7.69%-6.18%16.56%-0.19%8.58%1.90%4.88%3.64%4.44%27-07-202403-06-20241.981.5000.28324-07-20242980041091,590,353100.39-0.3917.152.31913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]25-07-2024385.4400EUR-0.91% 100 EUR3.00%-3.59%5.41%8.93%8.42%0.38%-8.60%-2.51%-1.13%1.79%30.06.2024-0.63%7.79%-8.24%16.32%-2.38%8.04%-0.39%4.41%1.24%3.81%27-07-202419-04-20248.650ročne18.6502.22%03-06-20241.981.5000.28324-07-20242980041023,403,569100.39-0.3917.152.31913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]25-07-2024146.0100USD-0.90% 100,000 EUR3.00%-2.20%6.80%11.80%13.84%1.02%-8.85%-0.78%0.16%2.05%30.06.2024-0.67%9.25%-8.68%22.63%-1.80%9.89%1.07%6.59%3.00%3.66%27-07-202403-06-20241.981.5000.28324-07-20242980041026,538,932100.39-0.3917.152.31913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]25-07-2024417.0100USD-0.89% 100,000 EUR3.00%-2.20%6.81%9.09%11.08%-1.43%-11.04%-3.09%-2.16%-0.40%30.06.2024-0.86%9.41%-10.71%22.12%-4.00%9.26%-1.23%5.97%0.59%3.11%27-07-202419-04-20249.530ročne19.5302.26%03-06-20241.981.5000.28324-07-2024298004102,143,669100.39-0.3917.152.31913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR25-07-2024146.9700EUR-0.03% 100 EUR3.00%-0.78%1.89%2.49%6.19%6.47%-2.04%-1.56%-0.17%2.28%30.06.2024-0.14%3.22%-2.82%7.14%-1.69%4.13%-0.43%0.80%0.09%2.71%27-07-202403-06-20241.280.9000.63324-07-2024609400521,577,636100.57-0.575.794.14BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y25-07-202480.0500EUR-0.02% 100 EUR3.00%-0.78%1.90%-3.55%-0.07%0.19%-7.39%-6.09%-4.66%-2.01%30.06.2024-0.59%3.98%-7.41%6.97%-5.60%3.99%-4.42%0.86%-3.84%2.34%27-07-202419-04-20244.960ročne14.9606.19%03-06-20241.280.9000.63324-07-2024609400521,900,644100.57-0.575.794.14BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR25-07-202485.5900EUR-0.04% 100 EUR3.00%0.46%2.81%1.92%7.54%2.84%-6.46%-3.90%-3.21%-1.66%30.06.2024-0.57%3.64%-7.44%12.64%-5.12%5.01%-3.40%1.89%-2.43%1.97%27-07-202403-06-20241.280.9000.63324-07-20246094005264,468100.57-0.575.794.14BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD25-07-2024152.1400USD-0.02% 1,000 USD3.00%0.65%3.25%2.73%8.89%4.65%-4.62%-2.10%-1.18%0.13%30.06.2024-0.41%3.70%-5.74%13.08%-3.42%5.41%-1.41%2.09%-0.52%2.06%27-07-202403-06-20241.280.9000.63324-07-20246094005213,171,621100.57-0.575.794.14BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y25-07-202487.6900USD-0.01% 1,000 USD3.00%0.65%3.25%-3.54%2.24%-1.75%-9.88%-6.67%-5.66%-4.12%30.06.2024-0.87%4.62%-10.28%11.06%-7.31%5.16%-5.40%1.80%-4.44%1.81%27-07-202419-04-20245.540ročne15.5406.32%03-06-20241.280.9000.63324-07-2024609400521,528,962100.57-0.575.794.14BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond25-07-202428.1700EUR0.07% 100 EUR3.00%1.19%2.44%2.25%7.56%6.62%-2.84%-1.76%-0.68%0.07%30.06.2024-0.24%3.03%-3.39%12.01%-2.84%3.53%-1.41%1.78%-0.69%1.40%27-07-202403-06-20241.140.7500.24924-07-2024109800613138,237,193133.41-33.41BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged25-07-202491.7500CHF0.05% 1,000 CHF3.00%0.95%1.77%0.98%5.53%4.06%----27-07-202417-06-20241.130.7500.24924-07-2024009900680126,964131.82-31.82BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y25-07-202446.7400EUR0.04% 100 EUR3.00%1.17%2.43%-1.48%3.61%2.73%-5.62%-3.57%-2.27%-30.06.2024-0.47%3.38%-5.33%10.33%-3.89%3.75%27-07-202419-04-20241.730ročne11.7303.70%03-06-20241.140.7500.24924-07-202410980061322,664,682133.41-33.41BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]25-07-20241,043.5699CZK0.07% 25,000 CZK3.00%1.15%2.64%3.05%9.04%8.70%1.20%---30.06.20240.11%3.05%27-07-202417-06-20240.410.1300.40624-07-2024-1901190013968,742,878125.39-25.393.794.63BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]25-07-2024124.5800EUR-0.70% 100 EUR3.00%-1.32%2.32%8.75%19.60%12.55%6.78%6.03%4.02%3.63%30.06.20240.66%6.31%8.95%17.42%6.23%5.81%3.52%3.36%2.70%2.33%27-07-202408-07-20241.981.5000.19624-07-202401000077035,464,996100.00014.432.018911EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]25-07-202449.3900EUR-0.70% 100 EUR3.00%-1.34%2.30%5.38%15.88%9.05%3.76%2.80%0.76%-30.06.20240.42%6.43%6.04%16.90%3.09%5.58%27-07-202419-04-20241.520ročne11.5203.06%08-07-20241.981.5000.19624-07-20240100007704,576,935100.00014.432.018911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]25-07-2024183.0600EUR-0.45% 100 EUR3.00%-1.20%3.86%10.24%20.38%15.52%7.25%7.57%--30.06.20240.72%6.37%10.71%20.15%27-07-202417-06-20241.471.0500.41924-07-2024-141130292057,890,062115.30-15.3012.331.898413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]25-07-2024124.3300EUR-0.44% 100,000 EUR3.00%-1.20%3.87%6.84%16.67%11.96%4.26%4.34%--30.06.20240.48%6.48%7.82%19.60%27-07-202419-04-20243.760ročne13.7603.01%17-06-20241.481.0500.41924-07-2024-14113029203,748,261115.30-15.3012.331.898413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]25-07-2024209.4800EUR-0.22% 100 EUR3.00%2.08%3.54%9.91%19.11%12.48%7.57%5.51%2.83%3.63%30.06.20240.61%7.11%10.60%23.32%6.43%8.01%2.10%3.83%1.96%2.56%27-07-202408-07-20241.981.5000.32324-07-202419900620193,001,369118.39-18.3910.401.258316EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]25-07-2024100.3100EUR-0.21% 100 EUR3.00%2.09%3.54%4.73%13.51%7.19%3.09%1.07%-1.25%-0.27%30.06.20240.26%7.36%6.69%23.28%2.39%7.55%-1.86%3.06%-1.84%1.97%27-07-202419-04-20244.710ročne14.7104.69%08-07-20241.981.5000.32324-07-2024199006201,616,550118.39-18.3910.401.258316EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]25-07-2024103.6400EUR0.14% 100 EUR3.00%0.60%2.80%1.45%8.77%4.73%-4.41%-1.91%-0.93%-0.03%30.06.2024-0.36%3.63%-4.80%12.33%-2.95%4.94%-1.16%2.08%-0.58%1.78%27-07-202403-06-20241.130.7500.23024-07-202440960080613,709,051167.35-67.354.926.33BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]25-07-2024175.2600USD0.15% 1,000 USD3.00%0.78%3.22%2.28%10.14%6.57%-2.54%-0.14%1.09%1.60%30.06.2024-0.20%3.63%-3.07%12.63%-1.27%5.30%0.80%2.27%1.27%1.71%27-07-202403-06-20241.150.7500.23024-07-202440960080622,139,860167.35-67.354.926.33BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]25-07-2024206.3500EUR-1.11% 100 EUR3.00%-3.23%6.41%13.30%23.67%19.80%3.82%6.98%7.62%-30.06.20240.46%6.52%3.09%20.61%5.07%7.00%6.80%4.33%27-07-202417-06-20241.981.5000.10424-07-20241990064081,998,444100.00-0.0018.592.948514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]25-07-2024174.2300EUR-1.10% 100 EUR3.00%-3.23%6.41%11.22%21.40%17.60%1.88%4.89%5.41%-30.06.20240.30%6.68%1.20%20.12%3.00%6.42%4.55%3.83%27-07-202419-04-20243.030ročne13.0301.72%17-06-20241.981.5000.10424-07-20241990064013,961,404100.00-0.0018.592.948514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]25-07-2024172.0600USD-1.09% 1,000 USD3.00%-1.83%7.83%13.56%26.82%17.76%1.09%6.39%6.52%-30.06.20240.22%7.99%0.43%27.39%3.26%8.52%5.88%6.54%27-07-202417-06-20241.981.5000.10424-07-20241990064097,984,673100.00-0.0018.592.948514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]25-07-2024162.5900USD-1.09% 1,000 USD3.00%-1.89%7.63%13.14%26.11%16.89%0.33%---30.06.20240.15%7.99%27-07-202417-06-20242.732.2500.10424-07-2024199006403,255,909100.00-0.0018.592.948514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]25-07-202419,142.9492CZK-0.51% 100,000 EUR3.00%1.94%2.49%6.09%18.58%14.55%3.00%4.85%6.35%6.74%30.06.20240.38%6.22%5.35%19.11%5.59%5.44%5.88%2.39%27-07-202417-06-20241.981.5000.18924-07-2024199001010467,534,557100.02-0.0218.112.677128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]25-07-20241,380.4301CZK-0.19% 25,000 CZK3.00%0.76%2.67%5.56%19.39%11.88%5.19%---30.06.20240.55%6.28%27-07-202417-06-20241.981.5000.18924-07-202419900104021,909,217100.31-0.3118.282.686931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]25-07-2024767.6600USD-0.32% 100,000 EUR3.00%1.19%3.00%3.72%18.33%6.76%0.62%4.43%5.65%5.34%30.06.20240.18%7.47%4.07%20.24%5.65%6.65%6.15%4.54%6.23%1.87%27-07-202403-06-20241.981.5000.18924-07-202419900101039,881,691100.02-0.0218.112.677128EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]25-07-2024438.3600USD-0.32% 100,000 EUR3.00%1.19%3.00%1.77%16.11%4.76%-1.20%2.39%3.46%3.06%30.06.20240.04%7.66%2.23%19.79%3.56%6.06%3.87%3.96%3.89%1.51%27-07-202419-04-20248.110ročne18.1101.84%03-06-20241.981.5000.18924-07-2024199001010637,003100.02-0.0218.112.677128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]25-07-2024117.6500EUR-0.34% 100 EUR3.00%-0.25%1.64%3.47%15.40%8.61%3.34%5.01%6.73%7.61%30.06.20240.43%6.15%7.41%18.73%7.55%5.05%7.17%2.53%6.86%2.55%27-07-202403-06-20241.991.5000.18924-07-2024199001010237,485,206100.02-0.0218.112.677128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]25-07-2024100.3900EUR-0.33% 100 EUR3.00%-0.25%1.65%1.61%13.32%6.65%1.51%3.00%4.54%5.31%30.06.20240.28%6.30%5.54%18.44%5.47%4.59%4.89%2.13%4.50%2.09%27-07-202419-04-20241.820ročne11.8201.81%03-06-20241.981.5000.18924-07-202419900101019,948,868100.02-0.0218.112.677128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H25-07-20241,160.7600CZK0.01% 25,000 CZK3.00%1.23%3.55%3.46%12.95%10.80%----27-07-202401-07-20240.680.4001.14224-07-202460940018116,659,218100.04-0.046.543.87BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]25-07-2024474.7000EUR-0.36% 100 EUR3.00%-3.23%4.31%7.80%23.36%17.51%9.93%10.83%--30.06.20241.07%7.74%14.32%23.96%27-07-202417-06-20241.471.0500.10124-07-2024-1711700800461,639,905117.98-17.9818.394.448037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]25-07-2024160.0100EUR-0.35% 100 EUR3.00%-1.97%5.24%7.12%24.83%13.35%4.74%7.96%--30.06.20240.64%8.76%8.65%25.45%27-07-202417-06-20241.481.0500.10124-07-2024-171170080061,430,695117.98-17.9818.394.448037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]25-07-2024222.1200USD-0.35% 1,000 USD3.00%-1.84%5.70%8.04%26.50%15.50%7.03%10.20%--30.06.20240.82%8.74%10.76%25.01%27-07-202417-06-20241.471.0500.10124-07-2024-1711700800173,989,055117.98-17.9818.394.448037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
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