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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 
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]13-09-2024170.7700EUR1.02% 100 EUR3.00%5.13%7.80%6.09%17.94%25.21%7.37%8.79%--31.08.20240.69%8.48%8.95%21.74%8.72%6.02%17-09-202425-07-20241.481.0500.17817-09-2024-201200081052,064,148121.44-21.4415.723.376753EQ-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]13-09-2024211.2800USD1.02% 1,000 USD3.00%5.42%8.47%7.22%19.67%27.69%9.80%11.14%--31.08.20240.88%8.50%11.14%21.38%10.84%6.30%17-09-202425-07-20241.471.0500.17817-09-2024-201200081029,211,958121.44-21.4415.723.376753EQ-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 Balanced16-09-2024257.4900EUR0.26% 100 EUR3.00%1.73%2.13%4.30%5.66%8.30%-2.85%-0.68%0.50%1.47%31.08.2024-0.25%3.89%-2.65%13.31%-1.45%4.75%0.10%2.60%0.90%1.68%17-09-202412-08-20241.851.1000.06817-09-2024-3045513404164,329,210163.88-63.8817.322.173295.366.06BAL-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 Y13-09-2024101.9200EUR0.45% 100 EUR3.00%2.24%1.66%-0.01%2.68%4.39%-5.55%-5.16%-3.71%-2.35%31.08.2024-0.46%4.41%-4.39%15.02%-5.21%4.52%-4.38%2.07%-3.24%1.20%17-09-202419-04-20243.700ročne13.7003.65%12-08-20241.851.1000.06817-09-2024-304551340427,352,098163.88-63.8817.322.173295.366.06BAL-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 EUR13-09-2024305.6800EUR0.66% 100 EUR3.00%-5.05%-12.49%18.46%30.62%19.62%35.96%17.19%5.25%3.35%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%17-09-202412-08-20242.231.7500.83517-09-20244960030077,331,989101.20-1.206.870.671284EQ-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 Y13-09-2024183.6100EUR0.66% 100 EUR3.00%-5.05%-12.49%17.01%29.01%18.15%33.77%14.82%2.68%0.68%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%17-09-202419-04-20242.230ročne12.2301.22%25-07-20242.231.7501.04817-09-2024496002907,111,693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD13-09-202499.8800USD1.10% 100,000 EUR3.00%-3.90%-9.90%20.05%34.19%23.54%33.14%17.20%4.18%1.76%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%17-09-202425-07-20242.231.7501.04817-09-2024496002901,402,375100.0006.860.69888EQ-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 EUR13-09-2024713.7600EUR0.02% 100 EUR3.00%0.90%-3.55%5.24%17.87%25.53%7.86%16.27%16.17%14.56%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%17-09-202425-07-20241.981.5000.03317-09-2024010000450545,018,414100.00031.797.727722EQ-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 Y13-09-2024330.5600EUR0.45% 100 EUR3.00%1.89%-1.18%4.87%18.51%26.07%2.20%12.87%11.24%9.45%31.08.20240.39%10.62%6.23%36.71%8.96%12.26%10.76%8.51%9.99%4.58%17-09-202419-04-20241.910ročne11.9100.58%25-07-20241.981.5000.03317-09-20240100004501,043,747100.00031.797.727722EQ-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 CZK13-09-2024680.4400CZK0.45% 100,000 EUR3.00%1.96%-1.01%6.03%20.67%29.11%6.58%16.47%14.43%11.95%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%17-09-202425-07-20241.981.5000.03317-09-20240100004501,020,722,541100.00031.797.727722EQ-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 EUR13-09-2024386.2600EUR0.45% 100 EUR3.00%1.90%-1.18%5.51%19.23%26.83%2.93%13.83%12.29%10.68%31.08.20240.45%10.53%7.03%37.03%9.95%12.81%11.90%9.03%11.25%4.90%17-09-202425-07-20241.981.5000.03317-09-202401000045053,345,940100.00031.797.727722EQ-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 USD13-09-2024193.1100USD0.47% 1,000 USD3.00%2.13%-0.71%6.64%21.08%29.63%5.62%16.28%14.99%12.81%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%17-09-202425-07-20241.981.5000.03317-09-2024010000450162,127,039100.00031.797.727722EQ-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 Y13-09-2024101.9400USD0.46% 1,000 USD3.00%2.12%-0.71%5.96%20.30%28.79%4.85%15.36%13.92%11.57%31.08.20240.60%10.62%8.69%37.03%13.10%21.17%13.28%9.12%12.33%5.20%17-09-202419-04-20240.580ročne10.5800.57%25-07-20241.981.5000.03317-09-202401000045027,819,001100.00031.797.727722EQ-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 Bond16-09-2024297.4600USD0.18% 1,000 USD3.00%1.50%3.79%5.09%6.67%12.20%1.65%2.69%3.06%2.83%31.08.20240.17%4.18%0.96%12.63%1.22%3.57%2.24%1.86%2.72%0.93%17-09-202404-09-20241.581.2000.39517-09-20245095001578,920,144102.43-2.437.003.98BOND-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)13-09-2024164.5200EUR0.22% 100 EUR3.00%1.57%2.72%3.69%6.19%10.02%-0.39%0.84%0.89%0.94%31.08.20240.00%4.18%-0.86%12.32%-0.55%3.29%0.16%1.73%0.70%0.86%17-09-202404-09-20241.581.2000.39517-09-20245095001572,118,254102.43-2.437.003.98BOND-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 Y13-09-202483.4800USD0.38% 1,000 USD3.00%1.77%3.21%-2.87%-0.12%3.93%-5.13%-3.44%-3.15%-31.08.2024-0.38%5.39%-5.27%10.35%-4.43%2.98%-3.57%1.36%17-09-202419-04-20246.070ročne16.0707.30%25-07-20241.581.2001.25317-09-202410090001401,167,008100.00-0.007.413.20BOND-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)13-09-2024207.7400EUR1.26% 100 EUR3.00%2.33%2.02%-1.22%6.99%12.15%-0.43%6.11%3.19%2.81%31.08.20240.14%9.74%2.90%23.49%5.60%7.01%3.20%4.31%3.56%2.16%17-09-202404-09-20242.231.7500.02717-09-2024199007306,569,284100.00-0.0019.512.77791EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR13-09-2024311.4700EUR0.82% 100 EUR3.00%1.38%-0.28%-1.48%5.73%10.91%4.27%8.51%6.81%6.51%31.08.20240.49%8.58%8.47%19.80%10.02%5.87%6.76%3.70%6.42%2.91%17-09-202412-08-20242.221.7500.02717-09-20241990073010,583,392100.00-0.0019.512.77791EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD16-09-2024347.5100USD0.60% 1,000 USD3.00%1.38%4.54%1.32%7.98%14.80%2.39%8.57%5.75%4.99%31.08.20240.35%9.73%5.27%23.41%7.89%7.34%5.63%4.70%5.83%2.50%17-09-202404-09-20242.221.7500.02717-09-20241990073037,790,984100.00-0.0019.512.77791EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y13-09-2024256.9200USD1.27% 1,000 USD3.00%2.61%2.65%-1.72%6.93%12.75%0.67%6.88%4.00%3.18%31.08.20240.24%9.91%3.81%22.96%6.26%6.93%3.90%4.37%4.06%2.23%17-09-202419-04-20243.840ročne13.8401.51%04-09-20242.221.7500.02717-09-2024199007304,323,406100.00-0.0019.512.77791EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Paribas Funds US Small Cap EUR13-09-2024498.3200EUR1.64% 100 EUR3.00%1.63%1.18%3.18%10.16%14.79%3.40%8.49%9.27%9.87%31.08.20240.46%9.41%6.00%24.25%9.56%8.28%8.68%4.47%9.00%4.67%17-09-202412-08-20242.231.7500.04517-09-20242980086060,903,290100.00-0.0011.472.14195EQ-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 Y13-09-2024243.2200EUR1.64% 100 EUR3.00%1.63%1.18%1.74%8.62%13.20%2.13%7.05%7.82%8.37%31.08.20240.36%9.55%4.73%23.83%8.16%7.87%7.23%4.17%7.51%4.23%17-09-202419-04-20243.240ročne13.2401.35%25-07-20242.221.7500.04517-09-2024199008502,205,874100.00-0.0010.432.07196EQ-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 hedged13-09-2024259.4300EUR2.08% 100 EUR3.00%2.55%3.50%3.45%11.39%16.01%-1.32%6.08%5.56%6.03%31.08.20240.11%10.35%0.54%27.38%5.21%9.35%5.09%5.47%6.04%3.71%17-09-202412-08-20242.231.7500.04517-09-202429800860141,719,360100.00-0.0011.472.14195EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD13-09-2024371.3600USD2.09% 1,000 USD3.00%2.87%4.16%4.55%13.16%18.54%1.25%8.50%8.15%8.19%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%17-09-202425-07-20242.221.7500.04517-09-202419900850120,209,697100.00-0.0010.432.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)16-09-2024363.5200USD0.36% 1,000 USD3.00%1.45%6.49%6.88%11.86%20.51%2.43%9.50%9.29%9.36%31.08.20240.40%10.37%3.95%27.67%8.57%10.02%8.65%6.16%9.43%4.15%17-09-202425-07-20241.230.9000.04517-09-20241990085052,757,078100.00-0.0010.432.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y13-09-2024269.6100USD2.09% 1,000 USD3.00%2.87%4.16%3.05%11.53%16.84%-0.01%7.04%6.70%6.71%31.08.20240.22%10.51%1.66%26.92%6.09%9.27%6.11%5.52%6.90%3.56%17-09-202419-04-20243.580ročne13.5801.36%25-07-20242.221.7500.04517-09-2024199008508,315,375100.00-0.0010.432.07196EQ-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
PARSTUSBNP Paribas Funds USD Money Market16-09-2024243.3150USD0.04% 1,000 USD3.00%0.44%1.33%2.64%4.00%5.41%3.57%2.35%2.28%1.76%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%17-09-202412-08-20240.420.3800.01017-09-202498020033526,160,957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y13-09-2024108.3817USD0.01% 1,000 USD3.00%0.44%1.30%-0.64%0.67%2.03%1.85%0.97%0.68%0.49%31.08.20240.15%0.96%1.63%2.00%0.60%1.40%0.29%0.62%0.23%0.46%17-09-202419-04-20243.500ročne13.5003.23%12-08-20240.500.3800.01017-09-20249802003330,085,330136.60-36.60MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]13-09-2024107.7600EUR-0.32% 100 EUR3.00%-0.29%-0.08%2.72%2.30%3.54%3.23%---31.08.20240.26%2.98%3.09%8.13%17-09-202405-08-20240.830.5000.24417-09-202412088007110,047,185165.43-65.434.943.69BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]13-09-2024108.0200EUR0.12% 100 EUR3.00%0.78%2.43%3.26%3.86%5.25%-0.71%-0.04%-0.36%-0.36%31.08.2024-0.08%1.12%-1.98%5.55%-1.55%1.77%-0.85%0.57%-0.95%0.50%17-09-202404-09-20240.830.5000.24417-09-202410090007427,127,715120.26-20.264.593.23BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]16-09-2024507.3700USD0.08% 1,000 USD3.00%1.14%2.92%4.42%5.10%7.07%1.13%1.60%1.58%1.35%31.08.20240.07%1.14%-0.33%6.01%0.00%2.00%1.01%0.59%0.88%0.52%17-09-202412-08-20240.830.5000.24417-09-202410090007448,807,880120.26-20.264.593.23BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
QUBQGBarclays Quantic Global E NR ETF17-09-2024120.5000EUR0.62% 100 EUR5.00%2.03%2.78%1.67%7.09%14.37%----17-09-202407-03-20240.7017-09-2024-59401124088,608,693105.53-5.5322.404.848510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)17-09-2024451.7800USD0.31% 1,000 USD5.00%1.64%11.07%10.70%26.73%22.81%17.79%16.54%14.06%12.46%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%17-09-2024017-09-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc17-09-20248.6125EUR1.77% 100 EUR5.00%2.76%--------17-09-202423-07-20242.250.7500.03017-09-2024-10020000101,947,280200.04-100.0423.981.512000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF17-09-20244.9880EUR0.10% 100 EUR5.00%0.79%2.91%3.97%4.04%7.52%-1.80%---31.08.2024-0.17%3.00%17-09-202430-06-20240.250.2517-09-20247118200014,403,779152.84-52.8419.732.94934.054.24BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF17-09-20246.4950EUR0.34% 100 EUR5.00%0.90%1.33%5.61%11.01%15.36%1.98%---31.08.20240.22%6.19%17-09-202430-06-20240.250.2517-09-20242831500045,976,872132.48-32.4819.842.9265184.834.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF17-09-20245.8330EUR0.10% 100 EUR5.00%0.99%2.15%4.74%7.32%11.47%0.48%---31.08.20240.04%4.66%17-09-202430-06-20240.250.2517-09-20242455300022,327,253136.28-36.2819.682.9035104.355.27BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMC-QUADRAT ARTS Best Momentum VTA13-09-2024287.6800EUR0.55% 100,000 EUR5.00%3.33%-4.48%-2.45%4.65%4.59%-1.72%3.12%2.05%2.17%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%17-09-2024ročne28-03-20242.632.100017-09-2024188011005,270,698100.25-0.2513.381.735137EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK13-09-20241,396.0200CZK0.09% 100,000 EUR5.00%1.83%-0.11%1.18%8.14%9.30%3.64%5.34%3.60%2.69%31.08.20240.32%2.20%4.88%8.28%5.89%2.35%3.85%2.21%2.43%1.48%17-09-202428-03-20242.802.000.333017-09-202454745300413,881,201100.00016.842.34388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA13-09-2024228.7700EUR0.09% 100,000 EUR5.00%1.78%-0.36%0.72%8.25%8.84%0.87%3.52%2.20%2.10%31.08.20240.10%2.34%2.14%10.66%3.92%3.12%2.57%1.73%1.78%0.89%17-09-202428-03-20242.542.000017-09-20245474530016,715,851100.00016.842.34388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA13-09-2024213.5600EUR0.04% 100 EUR3.00%1.47%2.83%3.96%7.77%9.55%2.14%1.42%1.70%2.34%31.08.20240.18%1.84%1.20%6.27%0.88%1.91%1.09%0.84%1.32%0.72%17-09-202428-03-20241.711.100017-09-202421925009,347,125100.0000.351.013.363.921783BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA13-09-2024252.6800EUR0.23% 100,000 EUR5.00%2.54%-2.14%0.06%9.88%10.31%0.86%4.65%3.29%2.83%31.08.20240.13%3.53%2.79%14.25%5.25%4.38%3.82%2.65%3.06%1.19%17-09-202428-03-20242.632.000017-09-2024495000016,922,461100.00016.252.367520BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRESGC-QUADRAT ARTS Total Return ESG T13-09-2024187.5000EUR0.64% 100 EUR5.00%3.67%1.23%4.24%14.45%18.83%-1.99%3.71%1.42%1.26%31.08.2024-0.14%4.79%-1.24%22.84%1.58%5.61%1.20%4.00%0.95%1.64%17-09-202415-03-20221.628ročne11.6280.87%28-03-20242.372.000017-09-20249890257020,796,018100.00016.042.065138BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T13-09-2024142.0590EUR0.29% 100 EUR5.00%2.48%-3.49%-1.90%8.07%8.83%0.66%4.94%2.96%2.55%31.08.20240.12%3.45%3.72%14.94%6.10%4.48%3.85%2.70%2.83%1.21%17-09-202402-01-20170.010107-08-20240.102.0017-09-2024295030041,910,144100.00015.522.177223BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI13-09-2024136.8400EUR0.15% 100 EUR5.00%2.23%-3.19%-0.31%9.18%9.82%0.72%4.45%3.02%2.48%31.08.20240.12%3.68%2.61%13.75%4.99%4.28%3.63%2.48%2.64%1.32%17-09-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000017-09-20246920200487,783,489100.00017.062.557418BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT13-09-2024137.5900EUR0.10% 100 EUR5.00%1.62%1.21%2.62%7.60%8.44%1.25%1.05%0.47%0.56%31.08.20240.12%1.79%1.30%6.80%0.61%1.23%-0.16%1.07%-0.38%0.83%17-09-202429-02-20242.371.950017-09-20246266710086,044,333100.00016.052.39215BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T13-09-202412.4400EUR0.24% 100 EUR3.00%1.88%2.13%3.07%6.96%10.48%-0.40%0.02%0.64%0.44%31.08.2024-0.04%2.91%-0.76%11.58%-1.19%3.40%-0.33%1.24%-0.57%1.19%17-09-202401-12-20200.025ročne10.0250.20%31-07-20241.731.540.14017-09-2024535600402110,055,706100.00026.094.683403.705.278119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA13-09-202412.9000EUR0.23% 100 EUR3.00%1.82%2.06%3.04%6.97%10.45%-0.41%0.09%0.68%0.53%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%17-09-2024ročne31-07-20241.731.540.14017-09-202453560040218,539,678100.00026.094.683403.705.278119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA13-09-2024179.6100EUR0.75% 100 EUR5.25%3.08%1.17%3.90%12.95%18.34%3.29%5.99%--31.08.20240.33%5.86%4.41%20.27%4.58%6.90%17-09-202431-07-20241.971.950.18017-09-202457619054199,741,999100.00025.094.837334.296.665149EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK13-09-20241,741.2900CZK0.81% 100,000 EUR5.00%2.72%-0.68%1.96%9.39%12.76%6.10%5.75%5.11%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%17-09-202402-01-20180.09010.01%30-11-20232.391.9500.00417-09-202418820000604,648,656100.00017.472.5467150.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
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