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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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PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 18-03-2024 | 47.5700 | EUR | -0.02% | 100 EUR | 3.00% | 0.61% | 0.17% | 4.87% | 5.64% | 1.49% | -4.70% | -2.77% | -1.95% | - | 29.02.2024 | -0.40% | 3.24% | -5.07% | 10.91% | -3.22% | 4.11% | 19-03-2024 | 19-04-2023 | 1.980 | ročne | 1 | 1.980 | 4.16% | 08-03-2024 | 1.14 | 0.75 | 0 | 0.249 | 15-03-2024 | 3 | 0 | 97 | 0 | 0 | 525 | 25,836,927 | 130.13 | -30.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 15-03-2024 | 1,017.7500 | CZK | -0.11% | 25,000 CZK | 3.00% | 0.48% | 0.43% | 5.89% | 7.69% | 8.62% | - | - | - | - | 19-03-2024 | 12-02-2024 | 0.41 | 0.13 | 0 | 0.406 | 27-02-2024 | -19 | 0 | 119 | 0 | 0 | 158 | 46,913,531 | 126.84 | -26.84 | 3.35 | 4.58 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 18-03-2024 | 121.3400 | EUR | -0.21% | 100 EUR | 3.00% | 3.21% | 7.34% | 11.61% | 9.46% | 19.45% | 8.31% | 5.62% | 3.81% | 3.93% | 29.02.2024 | 0.83% | 6.10% | 9.57% | 18.34% | 5.59% | 5.91% | 3.20% | 2.98% | 2.53% | 2.25% | 19-03-2024 | 19-02-2024 | 1.98 | 1.50 | 0 | 0.144 | 10-03-2024 | 0 | 100 | 0 | 0 | 76 | 0 | 35,592,003 | 100.11 | -0.11 | 13.60 | 1.92 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 18-03-2024 | 49.6400 | EUR | -0.20% | 100 EUR | 3.00% | 3.20% | 7.33% | 11.60% | 9.46% | 15.90% | 5.49% | 2.32% | 0.52% | - | 29.02.2024 | 0.61% | 6.12% | 6.66% | 17.73% | 2.39% | 5.69% | 19-03-2024 | 19-04-2023 | 1.370 | ročne | 1 | 1.370 | 2.75% | 19-02-2024 | 1.98 | 1.50 | 0 | 0.144 | 10-03-2024 | 0 | 100 | 0 | 0 | 76 | 0 | 4,733,980 | 100.11 | -0.11 | 13.60 | 1.92 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 18-03-2024 | 174.5000 | EUR | -0.22% | 100 EUR | 3.00% | 2.73% | 6.55% | 9.76% | 10.02% | 19.84% | 9.06% | 6.57% | - | - | 29.02.2024 | 0.93% | 6.40% | 12.20% | 22.51% | 19-03-2024 | 12-02-2024 | 1.47 | 1.05 | 0 | 0.419 | 27-02-2024 | -11 | 109 | 0 | 2 | 96 | 0 | 43,857,773 | 111.85 | -11.85 | 11.27 | 1.85 | 84 | 13 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 18-03-2024 | 122.2900 | EUR | -0.22% | 100,000 EUR | 3.00% | 2.72% | 6.55% | 9.76% | 10.02% | 16.40% | 6.28% | - | - | - | 29.02.2024 | 0.71% | 6.42% | 9.28% | 21.76% | 19-03-2024 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.68% | 12-02-2024 | 1.47 | 1.05 | 0 | 0.419 | 27-02-2024 | -11 | 109 | 0 | 2 | 96 | 0 | 3,545,924 | 111.85 | -11.85 | 11.27 | 1.85 | 84 | 13 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 15-03-2024 | 196.3500 | EUR | 0.10% | 100 EUR | 3.00% | 3.99% | 2.84% | 4.66% | 7.71% | 16.30% | 6.77% | 4.44% | 2.64% | 3.28% | 29.02.2024 | 0.73% | 7.01% | 12.31% | 25.76% | 5.49% | 8.60% | 1.82% | 3.36% | 1.87% | 2.49% | 19-03-2024 | 26-02-2024 | 1.98 | 1.50 | 0 | 0.303 | 12-03-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 268,976,498 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 15-03-2024 | 98.6700 | EUR | 0.10% | 100 EUR | 3.00% | 4.01% | 2.86% | 4.67% | 7.72% | 11.29% | 3.16% | 0.28% | -1.25% | -0.46% | 29.02.2024 | 0.44% | 7.15% | 8.51% | 25.57% | 1.48% | 8.10% | -2.08% | 2.76% | -1.89% | 1.93% | 19-03-2024 | 19-04-2023 | 4.140 | ročne | 1 | 4.140 | 4.20% | 26-02-2024 | 1.98 | 1.50 | 0 | 0.303 | 12-03-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 2,021,761 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 18-03-2024 | 102.0500 | EUR | 0.00% | 100 EUR | 3.00% | 0.48% | -0.52% | 4.50% | 3.79% | 3.99% | -3.98% | -1.38% | -0.85% | 0.13% | 29.02.2024 | -0.36% | 3.68% | -4.77% | 12.44% | -2.19% | 5.46% | -0.82% | 2.35% | -0.25% | 2.12% | 19-03-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.230 | 15-03-2024 | 4 | 0 | 96 | 0 | 0 | 776 | 13,691,894 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 18-03-2024 | 171.5500 | USD | 0.01% | 1,000 USD | 3.00% | 0.62% | -0.12% | 5.40% | 5.21% | 6.02% | -2.20% | 0.49% | 1.18% | 1.71% | 29.02.2024 | -0.21% | 3.66% | -3.13% | 12.59% | -0.47% | 5.94% | 1.17% | 2.59% | 1.54% | 2.04% | 19-03-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.230 | 16-03-2024 | 4 | 0 | 96 | 0 | 0 | 776 | 23,673,281 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 18-03-2024 | 191.3500 | EUR | 0.59% | 100 EUR | 3.00% | 1.79% | 8.00% | 10.12% | 12.58% | 23.70% | 1.93% | 6.60% | 6.72% | - | 29.02.2024 | 0.30% | 5.94% | 3.41% | 22.56% | 6.21% | 8.05% | 7.36% | 5.49% | 19-03-2024 | 12-02-2024 | 1.98 | 1.50 | 0 | 0.104 | 27-02-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 77,776,401 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 18-03-2024 | 164.6000 | EUR | 0.59% | 100 EUR | 3.00% | 1.79% | 8.01% | 10.13% | 12.59% | 21.15% | 0.09% | 4.41% | 4.45% | - | 29.02.2024 | 0.15% | 6.07% | 1.51% | 21.97% | 4.08% | 7.38% | 5.08% | 4.90% | 19-03-2024 | 19-04-2023 | 2.910 | ročne | 1 | 2.910 | 1.78% | 12-02-2024 | 1.98 | 1.50 | 0 | 0.104 | 27-02-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 15,278,896 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 18-03-2024 | 159.9900 | USD | 0.57% | 1,000 USD | 3.00% | 2.87% | 7.71% | 12.31% | 12.17% | 26.50% | -1.11% | 5.73% | 6.92% | - | 29.02.2024 | 0.01% | 7.33% | 2.03% | 32.60% | 4.82% | 9.60% | 6.76% | 8.04% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.104 | 27-02-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 101,785,501 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | 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 Sustainable Global Equity [N, C] | 18-03-2024 | 151.5900 | USD | 0.56% | 1,000 USD | 3.00% | 2.80% | 7.51% | 11.90% | 11.55% | 25.57% | -1.85% | - | - | - | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.104 | 27-02-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 2,894,576 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 18-03-2024 | 18,999.0898 | CZK | 0.55% | 100,000 EUR | 3.00% | 0.11% | 9.63% | 11.60% | 14.99% | 20.21% | 6.00% | 6.60% | 5.17% | - | 29.02.2024 | 0.72% | 6.00% | 5.10% | 19.06% | 6.18% | 5.94% | 6.07% | 2.48% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 483,628,486 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 18-03-2024 | 1,367.8700 | CZK | 0.18% | 25,000 CZK | 3.00% | 1.97% | 8.16% | 11.54% | 12.11% | 21.14% | 8.67% | - | - | - | 19-03-2024 | 12-02-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 21,040,518 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 18-03-2024 | 768.7000 | USD | 0.13% | 100,000 EUR | 3.00% | 2.07% | 6.34% | 10.39% | 7.99% | 16.94% | 4.05% | 6.06% | 6.40% | 5.96% | 29.02.2024 | 0.52% | 7.11% | 6.37% | 24.71% | 6.50% | 6.59% | 6.64% | 4.89% | 6.39% | 1.94% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 41,110,088 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | 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 Sustainable Global Low Vol Equity [Classic USD, D] | 18-03-2024 | 447.3500 | USD | 0.13% | 100,000 EUR | 3.00% | 2.07% | 6.33% | 10.39% | 7.99% | 14.67% | 2.23% | 3.87% | 4.12% | 3.61% | 29.02.2024 | 0.38% | 7.16% | 4.48% | 24.11% | 4.33% | 5.97% | 4.31% | 4.27% | 4.01% | 1.56% | 19-03-2024 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 1.80% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 709,518 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 18-03-2024 | 117.4900 | EUR | 0.15% | 100 EUR | 3.00% | 1.01% | 6.62% | 8.26% | 8.39% | 14.37% | 7.26% | 6.93% | 6.20% | 8.60% | 29.02.2024 | 0.81% | 6.06% | 8.53% | 20.19% | 7.99% | 5.05% | 7.40% | 2.48% | 7.24% | 3.07% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 261,025,230 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | 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 Sustainable Global Low Vol Equity [Classic, D] | 18-03-2024 | 102.0900 | EUR | 0.15% | 100 EUR | 3.00% | 1.00% | 6.62% | 8.25% | 8.39% | 12.08% | 5.40% | 4.74% | 3.93% | 6.21% | 29.02.2024 | 0.67% | 6.16% | 6.63% | 19.80% | 5.84% | 4.57% | 5.07% | 2.08% | 4.84% | 2.55% | 19-03-2024 | 19-04-2023 | 1.880 | ročne | 1 | 1.880 | 1.84% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 23,804,700 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 15-03-2024 | 1,128.1100 | CZK | -0.09% | 25,000 CZK | 3.00% | 0.51% | 1.55% | 7.32% | 8.87% | 12.81% | - | - | - | - | 19-03-2024 | 09-01-2024 | 0.68 | 0.40 | 0 | 1.142 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 172 | 424,236 | 100.08 | -0.08 | 6.82 | 3.66 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 18-03-2024 | 462.4000 | EUR | 0.53% | 100 EUR | 3.00% | 2.29% | 10.87% | 15.86% | 17.17% | 26.96% | 14.73% | 12.18% | - | - | 29.02.2024 | 1.39% | 7.33% | 14.80% | 25.12% | 19-03-2024 | 12-02-2024 | 1.47 | 1.05 | 0 | 0.101 | 27-02-2024 | -15 | 115 | 0 | 0 | 88 | 0 | 405,156,205 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 18-03-2024 | 157.3000 | EUR | 0.49% | 100 EUR | 3.00% | 3.23% | 10.15% | 17.06% | 14.99% | 27.09% | 9.05% | 8.91% | - | - | 29.02.2024 | 0.92% | 8.08% | 10.49% | 29.39% | 19-03-2024 | 12-02-2024 | 1.48 | 1.05 | 0 | 0.101 | 27-02-2024 | -15 | 115 | 0 | 0 | 88 | 0 | 78,426,032 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 18-03-2024 | 216.9700 | USD | 0.50% | 1,000 USD | 3.00% | 3.37% | 10.57% | 18.14% | 16.75% | 29.82% | 11.29% | 11.25% | - | - | 29.02.2024 | 1.09% | 8.03% | 12.49% | 28.80% | 19-03-2024 | 12-02-2024 | 1.47 | 1.05 | 0 | 0.101 | 27-02-2024 | -15 | 115 | 0 | 0 | 88 | 0 | 145,130,566 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 18-03-2024 | 236.4400 | EUR | 0.48% | 100 EUR | 3.00% | 3.28% | 11.78% | 16.18% | 18.09% | 25.85% | 14.86% | 11.16% | - | - | 29.02.2024 | 1.42% | 6.97% | 17.28% | 25.90% | 12.63% | 6.65% | 19-03-2024 | 12-02-2024 | 1.48 | 1.05 | 0 | 0.178 | 27-02-2024 | -20 | 120 | 0 | 0 | 92 | 0 | 309,270,050 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 18-03-2024 | 160.1800 | EUR | 0.45% | 100 EUR | 3.00% | 4.22% | 11.07% | 17.43% | 15.90% | 25.90% | 9.18% | 7.94% | - | - | 29.02.2024 | 0.95% | 7.72% | 12.82% | 30.26% | 8.81% | 5.99% | 19-03-2024 | 12-02-2024 | 1.48 | 1.05 | 0 | 0.178 | 27-02-2024 | -20 | 120 | 0 | 0 | 92 | 0 | 28,846,234 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 18-03-2024 | 196.1200 | USD | 0.46% | 1,000 USD | 3.00% | 4.37% | 11.48% | 18.46% | 17.65% | 28.69% | 11.42% | 10.26% | - | - | 29.02.2024 | 1.12% | 7.71% | 14.88% | 29.77% | 10.97% | 6.22% | 19-03-2024 | 12-02-2024 | 1.47 | 1.05 | 0 | 0.178 | 27-02-2024 | -20 | 120 | 0 | 0 | 92 | 0 | 25,957,969 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 18-03-2024 | 246.3000 | EUR | -0.23% | 100 EUR | 3.00% | 1.23% | 0.98% | 3.74% | 2.22% | 4.87% | -2.42% | -0.43% | 0.41% | 1.57% | 29.02.2024 | -0.19% | 3.79% | -2.11% | 14.41% | -0.43% | 5.35% | 0.75% | 3.20% | 1.39% | 2.19% | 19-03-2024 | 19-02-2024 | 1.80 | 1.10 | 0 | 0.051 | 09-03-2024 | 13 | 32 | 55 | -0 | 0 | 3 | 203,525,097 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | 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 | 18-03-2024 | 101.4600 | EUR | -0.23% | 100 EUR | 3.00% | 1.24% | 0.99% | 3.74% | 2.23% | 4.88% | -3.78% | -4.15% | -3.60% | -2.09% | 29.02.2024 | -0.30% | 4.15% | -3.73% | 16.49% | -4.70% | 4.87% | -3.84% | 2.48% | -2.80% | 1.55% | 19-03-2024 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.50% | 19-02-2024 | 1.80 | 1.10 | 0 | 0.051 | 08-03-2024 | 13 | 32 | 55 | -0 | 0 | 3 | 37,668,737 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | 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 | 18-03-2024 | 253.9800 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 23.21% | 22.46% | 13.44% | 4.29% | 4.14% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 18-03-2024 | 154.4500 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 21.27% | 20.41% | 10.45% | 1.37% | 1.32% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 19-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.23% | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2,723,122 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 18-03-2024 | 81.4600 | USD | -1.24% | 100,000 EUR | 3.00% | -8.87% | 4.34% | 5.74% | 37.67% | 25.98% | 18.80% | 12.52% | 4.49% | 1.61% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 1,323,492 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 18-03-2024 | 677.1400 | EUR | 0.74% | 100 EUR | 3.00% | 0.97% | 11.57% | 19.33% | 23.49% | 36.45% | 13.43% | 16.24% | 14.99% | 15.34% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 412,415,693 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | 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 | 18-03-2024 | 313.0000 | EUR | 0.71% | 100 EUR | 3.00% | 1.86% | 10.83% | 20.37% | 21.04% | 35.30% | 6.71% | 11.65% | 11.36% | 9.21% | 29.02.2024 | 0.70% | 10.23% | 8.47% | 41.58% | 11.38% | 13.04% | 11.65% | 9.74% | 10.11% | 4.86% | 19-03-2024 | 19-04-2023 | 2.080 | ročne | 1 | 2.080 | 0.67% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 1,075,498 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 18-03-2024 | 637.4800 | CZK | 0.70% | 100,000 EUR | 3.00% | 1.98% | 11.63% | 21.91% | 23.70% | 40.88% | 11.28% | 15.50% | 14.49% | 11.77% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 853,734,370 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 18-03-2024 | 363.5300 | EUR | 0.71% | 100 EUR | 3.00% | 1.86% | 10.83% | 20.37% | 21.00% | 36.49% | 7.50% | 12.77% | 12.54% | 10.56% | 29.02.2024 | 0.76% | 10.20% | 9.32% | 42.02% | 12.46% | 13.62% | 12.88% | 10.38% | 11.45% | 5.34% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 108,379,758 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 18-03-2024 | 179.8400 | USD | 0.72% | 1,000 USD | 3.00% | 2.04% | 11.27% | 21.68% | 23.04% | 39.53% | 10.04% | 15.30% | 15.22% | 12.55% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 147,380,083 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 18-03-2024 | 95.5500 | USD | 0.72% | 1,000 USD | 3.00% | 2.04% | 11.27% | 21.67% | 23.04% | 38.34% | 9.22% | 14.23% | 14.02% | 11.21% | 29.02.2024 | 0.89% | 10.20% | 10.73% | 41.54% | 15.49% | 21.28% | 14.18% | 10.46% | 12.31% | 5.16% | 19-03-2024 | 19-04-2023 | 0.620 | ročne | 1 | 0.620 | 0.65% | 31-01-2024 | 1.97 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 26,389,384 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 18-03-2024 | 283.5100 | USD | 0.16% | 1,000 USD | 3.00% | 0.68% | 1.67% | 6.99% | 7.49% | 10.52% | 1.37% | 2.59% | 2.86% | 2.40% | 29.02.2024 | 0.11% | 4.16% | 1.35% | 13.78% | 1.94% | 4.32% | 2.70% | 2.68% | 2.77% | 0.94% | 19-03-2024 | 19-02-2024 | 1.58 | 1.20 | 0 | 1.253 | 10-03-2024 | 0 | 0 | 100 | 0 | 0 | 155 | 8,984,096 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 18-03-2024 | 158.3900 | EUR | 0.15% | 100 EUR | 3.00% | 0.55% | 1.25% | 6.10% | 6.05% | 8.40% | -0.45% | 0.60% | 0.73% | 0.63% | 29.02.2024 | -0.04% | 4.17% | -0.36% | 13.70% | 0.08% | 3.83% | 0.56% | 2.42% | 0.82% | 0.90% | 19-03-2024 | 26-02-2024 | 1.58 | 1.20 | 0 | 1.253 | 13-03-2024 | 0 | 0 | 100 | 0 | 0 | 155 | 2,436,440 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 18-03-2024 | 85.8200 | USD | 0.16% | 1,000 USD | 3.00% | 0.68% | 1.67% | 6.98% | 7.49% | 1.85% | -4.44% | -3.46% | -3.08% | - | 29.02.2024 | -0.37% | 4.98% | -4.43% | 12.46% | -3.61% | 3.49% | 19-03-2024 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 7.90% | 31-01-2024 | 1.58 | 1.20 | 0 | 1.253 | 27-02-2024 | -3 | 0 | 103 | 0 | 0 | 154 | 1,095,573 | 103.55 | -3.55 | 7.04 | 3.98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 18-03-2024 | 208.8800 | EUR | 0.19% | 100 EUR | 3.00% | 2.65% | 6.18% | 12.90% | 11.67% | 19.36% | 2.96% | 5.14% | 2.70% | 3.42% | 29.02.2024 | 0.42% | 9.26% | 8.49% | 36.35% | 6.60% | 6.28% | 3.70% | 5.29% | 3.78% | 2.17% | 19-03-2024 | 26-02-2024 | 2.23 | 1.75 | 0 | 0.010 | 13-03-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 6,804,523 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 18-03-2024 | 315.6900 | EUR | 0.22% | 100 EUR | 3.00% | 1.72% | 6.88% | 11.83% | 13.89% | 19.37% | 8.61% | 8.51% | 4.98% | 8.00% | 29.02.2024 | 0.90% | 8.11% | 12.57% | 28.44% | 10.49% | 5.53% | 6.86% | 3.85% | 6.76% | 3.17% | 19-03-2024 | 08-03-2024 | 2.22 | 1.75 | 0 | 0.010 | 15-03-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 10,598,231 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 18-03-2024 | 343.6800 | USD | 0.20% | 1,000 USD | 3.00% | 2.80% | 6.59% | 14.03% | 13.47% | 22.06% | 5.35% | 7.63% | 5.18% | 5.39% | 29.02.2024 | 0.61% | 9.24% | 10.77% | 36.13% | 8.93% | 6.66% | 6.13% | 5.77% | 5.93% | 2.50% | 19-03-2024 | 26-02-2024 | 2.22 | 1.75 | 0 | 0.010 | 12-03-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 38,838,639 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 18-03-2024 | 259.6500 | USD | 0.20% | 1,000 USD | 3.00% | 2.80% | 6.59% | 14.03% | 13.47% | 20.32% | 3.92% | 5.92% | 3.45% | 3.68% | 29.02.2024 | 0.50% | 9.28% | 9.23% | 35.42% | 7.22% | 6.28% | 4.34% | 5.27% | 4.15% | 2.24% | 19-03-2024 | 19-04-2023 | 3.230 | ročne | 1 | 3.230 | 1.25% | 26-02-2024 | 2.22 | 1.75 | 0 | 0.010 | 12-03-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4,521,247 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 18-03-2024 | 476.7200 | EUR | -0.46% | 100 EUR | 3.00% | -1.61% | 4.49% | 10.33% | 13.13% | 19.13% | 2.75% | 8.04% | 7.24% | 9.93% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 0.008 | 29-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55,524,568 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 18-03-2024 | 235.9500 | EUR | -0.46% | 100 EUR | 3.00% | -1.61% | 4.49% | 10.33% | 13.13% | 17.61% | 1.55% | 6.62% | 5.81% | 8.45% | 29.02.2024 | 0.50% | 9.22% | 9.34% | 35.44% | 9.58% | 7.30% | 8.07% | 5.62% | 8.42% | 5.80% | 19-03-2024 | 19-04-2023 | 2.600 | ročne | 1 | 2.600 | 1.10% | 31-01-2024 | 2.22 | 1.75 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2,184,151 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 18-03-2024 | 246.2000 | EUR | -0.49% | 100 EUR | 3.00% | -0.68% | 3.78% | 11.33% | 10.80% | 19.04% | -2.68% | 4.68% | 4.86% | 5.26% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.008 | 15-03-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139,076,491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 18-03-2024 | 348.7500 | USD | -0.48% | 1,000 USD | 3.00% | -0.56% | 4.21% | 12.50% | 12.71% | 21.81% | -0.33% | 7.16% | 7.44% | 7.27% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 19-03-2024 | 31-01-2024 | 2.22 | 1.75 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 85,841,721 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 18-03-2024 | 338.5200 | USD | -0.47% | 1,000 USD | 3.00% | -0.48% | 4.47% | 13.07% | 13.57% | 23.04% | 0.67% | 8.24% | 8.50% | 8.28% | 29.02.2024 | 0.39% | 10.17% | 10.18% | 44.38% | 10.65% | 9.49% | 9.95% | 8.61% | 10.07% | 5.20% | 19-03-2024 | 31-01-2024 | 1.23 | 0.90 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 38,384,109 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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