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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 
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond22-05-202427.7200EUR-0.11% 100 EUR3.00%0.36%0.95%3.66%5.52%6.13%-2.89%-1.52%-0.81%0.03%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%24-05-202422-04-20241.140.75020-05-2024309700606125,067,020132.86-32.86BOND-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 Hedged22-05-202490.7000CHF-0.12% 1,000 CHF3.00%0.14%0.38%2.39%3.61%3.65%----24-05-202425-03-20241.130.7500.24920-05-2024309700573116,628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y22-05-202446.0000EUR-0.13% 100 EUR3.00%0.37%-2.73%-0.11%1.68%2.24%-5.66%-3.33%-2.41%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%24-05-202419-04-20241.730ročne11.7303.76%22-04-20241.140.75020-05-202430970060623,324,123132.86-32.86BOND-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]22-05-20241,025.1700CZK-0.13% 25,000 CZK3.00%0.36%1.32%4.73%7.15%8.82%1.13%---30.04.20240.08%3.04%24-05-202406-05-20240.410.1300.40620-05-2024-1901190016060,436,339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]23-05-2024127.4400EUR0.18% 100 EUR3.00%4.09%6.55%16.26%17.87%15.24%8.62%7.06%3.71%3.80%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%24-05-202408-04-20241.981.5000.19520-05-20241990074036,885,148100.00014.462.038712EQ-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]23-05-202450.5300EUR0.20% 100 EUR3.00%4.10%3.25%12.66%14.22%11.67%5.54%3.81%0.46%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%24-05-202419-04-20241.520ročne11.5203.01%08-04-20241.981.5000.19520-05-2024199007404,859,463100.00014.462.038712EQ-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]22-05-2024184.3100EUR-0.23% 100 EUR3.00%5.04%7.44%17.36%19.22%15.66%9.35%7.92%--30.04.20240.79%6.37%11.35%21.11%24-05-202406-05-20241.471.0500.41920-05-2024-141120294052,074,852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]22-05-2024125.1700EUR-0.22% 100,000 EUR3.00%5.03%4.12%13.73%15.52%12.09%6.31%4.69%--30.04.20240.55%6.48%8.50%20.60%24-05-202419-04-20243.760ročne13.7603.00%06-05-20241.481.0500.41920-05-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]22-05-2024210.7700EUR-0.45% 100 EUR3.00%4.89%9.81%15.31%15.77%15.86%7.77%6.19%2.89%3.73%30.04.20240.71%7.04%11.46%24.44%6.04%8.37%1.94%3.55%1.91%2.54%24-05-202408-04-20241.981.5000.32320-05-202419900590277,362,885118.70-18.709.921.248018EQ-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]22-05-2024100.9300EUR-0.44% 100 EUR3.00%4.90%4.64%9.89%10.33%10.40%3.28%1.71%-1.20%-0.17%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%24-05-202419-04-20244.710ročne14.7104.65%08-04-20241.981.5000.32320-05-2024199005901,741,563118.70-18.709.921.248018EQ-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]22-05-2024102.3400EUR-0.12% 100 EUR3.00%1.09%0.68%3.64%5.30%4.71%-4.14%-1.58%-1.02%-0.04%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%24-05-202422-04-20241.130.75020-05-202450950082213,572,907170.75-70.754.586.46BOND-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]22-05-2024172.5600USD-0.12% 1,000 USD3.00%1.21%1.09%4.50%6.68%6.62%-2.31%0.25%1.01%1.56%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%24-05-202422-04-20241.150.7500.23020-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]23-05-2024203.1900EUR-0.01% 100 EUR3.00%4.14%7.06%18.18%19.66%23.99%4.06%8.33%7.44%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%24-05-202406-05-20241.981.5000.10420-05-20242980062080,414,108100.31-0.3118.493.058513EQ-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]23-05-2024171.5600EUR-0.01% 100 EUR3.00%4.13%5.09%16.01%17.46%21.71%2.12%6.22%5.24%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%24-05-202419-04-20243.030ročne13.0301.77%06-05-20241.981.5000.10420-05-20242980062014,148,318100.31-0.3118.493.058513EQ-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]23-05-2024168.9700USD-0.08% 1,000 USD3.00%5.39%7.11%17.28%19.46%24.55%0.04%7.70%6.88%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%24-05-202406-05-20241.981.5000.10420-05-20242980062096,027,909100.31-0.3118.493.058513EQ-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]23-05-2024159.8800USD-0.09% 1,000 USD3.00%5.32%6.91%16.85%18.80%23.63%-0.71%---30.04.2024-0.15%7.82%24-05-202406-05-20242.732.2500.10420-05-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]23-05-202418,441.8594CZK-0.60% 100,000 EUR3.00%-2.85%-3.64%10.91%13.74%13.68%4.48%5.00%5.40%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%24-05-202406-05-20241.981.5000.18920-05-2024199001040475,137,295100.02-0.0218.562.707227EQ-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]23-05-20241,363.1400CZK-0.55% 25,000 CZK3.00%0.31%0.01%10.56%13.94%14.25%6.71%---30.04.20240.59%6.29%24-05-202406-05-20241.981.5000.18920-05-202419900104021,541,973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]23-05-2024756.8300USD-0.66% 100,000 EUR3.00%0.42%-1.18%8.64%10.58%9.42%1.41%5.33%5.86%5.46%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%24-05-202406-05-20241.981.5000.18920-05-202419900104039,482,208100.02-0.0218.562.707227EQ-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]23-05-2024432.1700USD-0.66% 100,000 EUR3.00%0.42%-3.04%6.60%8.50%7.37%-0.41%3.27%3.67%3.18%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%24-05-202419-04-20248.110ročne18.1101.86%06-05-20241.981.5000.18920-05-2024199001040637,970100.02-0.0218.562.707227EQ-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]23-05-2024116.3000EUR-0.60% 100 EUR3.00%-0.78%-1.23%9.47%10.77%8.94%5.50%5.95%6.41%7.92%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%24-05-202406-05-20241.981.5000.18920-05-2024199001040239,995,940100.02-0.0218.562.707227EQ-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]23-05-202499.2400EUR-0.59% 100 EUR3.00%-0.77%-3.01%7.50%8.78%6.97%3.63%3.92%4.23%5.61%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%24-05-202419-04-20241.820ročne11.8201.82%06-05-20241.981.5000.18920-05-202419900104020,759,548100.02-0.0218.562.707227EQ-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 H22-05-20241,139.3300CZK-0.16% 25,000 CZK3.00%1.57%1.37%6.28%9.81%11.65%----24-05-202425-03-20240.680.4001.14220-05-2024609400172958,795100.02-0.026.703.75BOND-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]23-05-2024466.3500EUR-0.64% 100 EUR3.00%1.77%1.96%14.90%18.42%22.80%12.98%12.06%--30.04.20241.03%7.73%14.52%24.17%24-05-202406-05-20241.471.0500.10120-05-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-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]23-05-2024157.1800EUR-0.71% 100 EUR3.00%2.80%1.50%13.50%16.49%20.79%6.32%9.05%--30.04.20240.55%8.70%9.45%26.78%24-05-202406-05-20241.481.0500.10120-05-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]23-05-2024217.6300USD-0.71% 1,000 USD3.00%2.99%2.00%14.48%18.20%23.35%8.60%11.38%--30.04.20240.73%8.68%11.51%26.25%24-05-202406-05-20241.471.0500.10120-05-2024-1711700830143,646,527118.05-18.0518.534.508037EQ-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
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]23-05-2024235.3400EUR-0.94% 100 EUR3.00%-0.03%1.24%15.22%17.07%21.28%12.68%10.98%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%24-05-202406-05-20241.481.0500.17820-05-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]23-05-2024158.0200EUR-1.02% 100 EUR3.00%1.02%0.81%13.84%15.22%19.35%6.07%8.05%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%24-05-202406-05-20241.481.0500.17820-05-2024-221220087024,115,990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]23-05-2024194.1600USD-1.01% 1,000 USD3.00%1.17%1.29%14.79%16.86%21.82%8.32%10.33%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%24-05-202406-05-20241.471.0500.17820-05-2024-221220087026,970,846123.21-23.2115.873.557350EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARBEUBNP Paribas Funds Target Risk Balanced22-05-2024252.7500EUR-0.07% 100 EUR3.00%3.04%3.98%6.75%7.78%6.27%-2.19%0.07%0.46%1.50%30.04.2024-0.22%3.91%-2.30%14.00%-0.66%5.29%0.57%3.07%1.23%2.07%24-05-202408-04-20241.801.1000.06820-05-2024-13072-104195,580,539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y22-05-2024100.3200EUR-0.06% 100 EUR3.00%3.05%0.19%2.86%3.85%2.40%-4.74%-4.39%-3.71%-2.28%30.04.2024-0.43%4.43%-3.61%16.31%-4.70%4.85%-3.97%2.39%-2.93%1.48%24-05-202419-04-20243.700ročne13.7003.69%08-04-20241.801.1000.06820-05-2024-13072-10436,057,645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTUBNP Paribas Funds Turkey Equity EUR22-05-2024351.7100EUR0.62% 100 EUR3.00%18.45%24.97%45.81%43.48%96.97%46.28%27.55%8.49%4.76%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%24-05-202413-05-20242.231.7501.04822-05-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y23-05-2024209.8500EUR-0.67% 100 EUR3.00%17.66%22.25%44.30%44.38%94.09%43.60%24.57%5.51%1.95%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%24-05-202419-04-20242.230ročne12.2301.06%06-05-20242.231.7501.04820-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD22-05-2024112.2700USD0.38% 100,000 EUR3.00%20.55%25.25%45.37%43.26%97.59%40.65%26.81%7.91%2.36%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%24-05-202406-05-20242.231.7501.04820-05-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGEBNP Paribas Funds US Growth EUR23-05-2024703.5600EUR-0.09% 100 EUR3.00%4.82%4.67%21.16%26.42%33.45%13.85%16.77%15.86%15.57%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%24-05-202406-05-20241.981.5000.03320-05-202419900480441,254,582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y23-05-2024320.0300EUR-0.16% 100 EUR3.00%5.87%3.50%18.75%23.36%30.29%6.03%12.59%11.52%9.65%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%24-05-202419-04-20241.910ročne11.9100.60%06-05-20241.981.5000.03320-05-2024199004801,050,319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK23-05-2024657.6800CZK-0.15% 100,000 EUR3.00%5.97%4.59%20.87%26.36%34.68%10.62%16.29%14.63%12.14%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%24-05-202406-05-20241.981.5000.03320-05-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR23-05-2024374.0100EUR-0.16% 100 EUR3.00%5.82%4.14%19.50%24.11%31.04%6.80%13.57%12.58%10.89%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%24-05-202406-05-20241.981.5000.03320-05-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD23-05-2024185.8500USD-0.16% 1,000 USD3.00%6.08%4.72%20.71%26.20%34.04%9.44%16.09%15.26%12.94%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%24-05-202406-05-20241.981.5000.03320-05-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y23-05-202498.1100USD-0.15% 1,000 USD3.00%6.09%4.04%19.94%25.38%33.17%8.64%15.17%14.19%11.71%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%24-05-202419-04-20240.580ročne10.5800.59%06-05-20241.971.5000.03320-05-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond22-05-2024286.1300USD-0.12% 1,000 USD3.00%1.39%1.30%6.04%8.81%9.42%1.11%2.52%2.68%2.37%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%24-05-202408-04-20241.581.2001.25320-05-20248092001539,044,579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)22-05-2024159.4300EUR-0.12% 100 EUR3.00%1.28%0.92%5.19%7.48%7.49%-0.74%0.59%0.55%0.57%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%24-05-202422-04-20241.581.20020-05-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y22-05-202480.4400USD-0.12% 1,000 USD3.00%1.39%-5.92%-1.52%1.04%1.62%-5.59%-3.62%-3.48%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%24-05-202419-04-20246.070ročne16.0707.54%06-05-20241.581.2001.25320-05-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)23-05-2024206.7300EUR-1.40% 100 EUR3.00%1.61%1.15%12.95%10.95%14.87%1.07%6.02%3.15%3.20%30.04.20240.16%9.72%6.08%30.00%6.32%6.32%3.51%5.01%3.67%2.14%24-05-202422-04-20242.231.7502.65220-05-2024298007206,466,697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR23-05-2024315.2900EUR-1.33% 100 EUR3.00%0.57%1.59%14.38%12.84%16.89%7.67%9.13%6.22%7.64%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%24-05-202422-04-20242.221.7502.65220-05-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD23-05-2024341.3900USD-1.40% 1,000 USD3.00%1.78%1.63%13.96%12.64%17.41%3.50%8.49%5.66%5.19%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%24-05-202408-04-20242.221.7500.02720-05-20242980072037,069,153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y23-05-2024253.9200USD-1.40% 1,000 USD3.00%1.78%0.06%12.19%10.89%15.59%2.05%6.85%3.95%3.48%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%24-05-202419-04-20243.840ročne13.8401.49%08-04-20242.221.7500.02720-05-2024298007204,197,001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Paribas Funds US Small Cap EUR23-05-2024489.1500EUR-1.44% 100 EUR3.00%1.35%1.99%18.30%13.52%19.43%4.27%8.97%8.33%10.74%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%24-05-202413-05-20242.231.7500.04522-05-20242980086071,005,863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y23-05-2024238.7500EUR-1.44% 100 EUR3.00%1.35%0.58%16.66%11.95%17.78%3.00%7.53%6.89%9.23%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%24-05-202419-04-20243.240ročne13.2401.34%06-05-20242.221.7500.04520-05-2024298008602,075,721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged23-05-2024250.4000EUR-1.50% 100 EUR3.00%2.41%1.60%16.79%11.58%17.31%-2.18%5.87%5.17%6.15%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%24-05-202422-04-20242.231.7504.50920-05-202429800860134,899,991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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