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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)18-10-201911.3900EUR-0.61% 100 EUR4.50%-1.47%1.42%-------22-10-201931-12-20181.701.5000.06018-09-201919900520865,079,460100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)18-10-201912.6900USD-0.31% 1,000 USD4.50%-0.78%0.87%-------22-10-201928-02-20191.701.5000.06018-09-201919900520990,974,389100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE18-10-2019256.0100EUR0.36% 100 EUR4.50%-0.63%2.95%5.89%16.07%16.45%7.25%10.24%10.93%14.10%30.09.20190.70%6.18%4.62%13.06%24.33%8.70%69.82%4.47%141.04%7.12%22-10-201928-02-20192.151.700.0500.06018-09-20192980077014,220,666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE18-10-2019176.2000EUR0.57% 100 EUR4.50%-0.09%1.59%3.61%11.34%9.58%5.07%5.45%--30.09.20190.40%6.32%2.90%15.49%12.72%4.08%22-10-201930-06-20191.951.7000.17116-10-20193970-06602,218,751112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU18-10-2019197.4400USD0.57% 1,000 USD4.50%0.06%2.18%4.89%13.72%12.87%7.78%7.27%8.40%9.20%30.09.20190.62%6.35%5.30%15.50%17.51%4.04%46.49%4.57%86.06%3.67%22-10-201930-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE18-10-2019140.9800EUR-0.06% 100 EUR4.50%-0.37%1.19%4.38%5.79%8.01%0.73%1.79%2.12%2.78%30.09.20190.06%1.57%0.04%4.97%2.97%2.03%10.14%0.74%17.98%0.96%22-10-201931-12-20180.350.180-0.00618-09-2019001000071912,207,968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOECAmundi S.F. - EUR Commodities EUR18-10-201921.9800EUR0.27% 100 EUR5.00%-1.70%-1.79%-4.81%-3.60%-11.23%-4.67%-9.10%-9.66%-6.19%30.09.2019-0.34%3.53%-2.18%11.55%-19.81%6.83%-41.48%0.98%-45.82%1.13%22-10-201931-12-20181.121.0000.25818-09-201964036001740,218,593114.33-14.33-0.330.21COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged18-10-201930.3000USD0.30% 1,000 USD5.00%-1.43%-1.14%-3.50%-1.53%-8.60%----22-10-201931-12-20181.221.0000.25818-09-20196403600174,342,161114.33-14.33-0.330.21COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECCOM-ALSECCOM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR18-10-201961.7500EUR-0.02% 100 EUR2.50%-0.21%-0.10%0.34%0.19%0.60%-0.72%-0.51%-0.04%0.51%30.09.2019-0.06%0.36%-0.87%0.83%-1.97%0.51%0.17%0.93%4.44%0.47%22-10-201928-02-20190.740.6000.00918-09-2019409600262,355,461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.59%-1.30%0.880.99-0.71%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Amundi S.F. - Euro Curve 7-10 year18-10-201992.5100EUR-0.22% 100 EUR2.50%-0.71%1.09%5.04%7.63%10.55%2.35%3.30%4.78%4.66%30.09.20190.20%1.82%1.52%5.60%7.45%2.80%26.16%2.33%42.21%0.72%22-10-201931-12-20180.750.6000.00918-09-20194096002833,133,484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR18-10-201941.3200EUR-0.14% 100 EUR5.00%-0.31%-0.46%-1.83%------22-10-2019018-09-2019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD18-10-201946.0300USD0.07% 1,000 USD5.00%0.41%-1.16%-2.75%------22-10-2019018-09-2019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEREAmundi S.F. - European Research EUR18-10-20196.5000EUR-0.61% 100 EUR5.00%0.31%1.25%1.40%------22-10-2019018-09-2019EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD18-10-20197.2500USD-0.28% 1,000 USD5.00%1.26%0.69%0.55%------22-10-201930-06-20191.711.5000.16113-10-201913,559,650EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR18-10-2019102.9500EUR0.00% 100 EUR3.00%0.18%--------22-10-2019025-09-2019
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR18-10-2019100.4000EUR0.00% 100 EUR3.00%-0.05%-0.04%0.10%------22-10-201908-03-20190.500.400018-09-20191,003BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR18-10-2019101.2700EUR-0.01% 100 EUR3.00%0.02%0.08%0.59%------22-10-201908-03-20190.600.400018-09-20191,006BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR18-10-2019102.8800EUR0.01% 100 EUR3.00%0.26%0.12%1.36%------22-10-201908-03-20190.790.540018-09-20191,013BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)18-10-20191,228.8800EUR0.02% 100 EUR3.00%0.52%0.77%1.50%2.26%3.75%-1.51%0.28%--30.09.2019-0.14%1.07%-1.63%3.13%0.82%3.11%22-10-201908-03-20191.250.9000.24318-09-2019200202-12203546,963,645222.95-122.954.480.81991BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD18-10-20191,779.4500USD0.03% 1,000 USD3.00%0.72%1.45%2.96%4.53%6.78%0.82%1.82%2.37%5.14%30.09.20190.05%1.10%0.44%3.24%4.50%2.13%14.18%1.43%32.82%2.65%22-10-201912-04-20191.250.9000.24318-09-2019640202-166035434,131,647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]18-10-201993.8700CZK0.07% 25,000 CZK3.00%0.43%0.68%1.65%1.56%0.28%-1.20%---30.09.2019-0.12%0.86%22-10-201912-04-20191.070.7500.53218-09-201982098-79073131,115,201201.96-101.96BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
BNPAR7BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]18-10-201981.8200CZK0.17% 25,000 CZK3.00%-5.14%-7.54%-7.96%-7.84%-9.96%-4.98%---30.09.2019-0.29%1.70%22-10-201912-04-20191.471.1000.67618-09-2019620109-7101481,169,470185.78-85.78BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
BNPBARBNP Paribas Funds Absolute Return Medium Vol Bond EUR18-10-201977.8600EUR0.00% 100 EUR3.00%-5.25%-8.16%-9.15%-9.23%-11.64%-5.36%---30.09.2019-0.33%1.74%-2.83%4.32%22-10-201912-04-20191.471.1000.67618-09-2019-3401241001432,407,086663.53-563.53BOND-GLBBNPBARUSD1.8355%-4.06%-11.57%0.802.793.06%4/14BOND-GLBBNPBARUSD1.0263%6.32%15.76%0.762.421.92%4/14BOND-GLBBOND-GLBBOND-GLB
PARAQBNP Paribas Funds AQUA EUR18-10-2019400.1767EUR0.11% 100 EUR3.00%0.63%4.81%5.52%16.34%17.69%9.33%11.89%12.61%12.18%30.09.20190.77%6.15%7.97%11.89%33.59%5.70%80.27%5.27%127.87%2.77%22-10-201912-04-20192.231.7500.10718-09-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y18-10-2019111.5400EUR0.10% 100 EUR3.00%0.63%4.80%5.53%13.62%14.94%----22-10-201918-04-20182.370ročne12.3702.13%08-03-20192.231.7500.10718-09-201929800530140,452,361100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK18-10-20191,236.3300CZK0.11% 25,000 CZK3.00%0.85%5.39%6.65%18.18%19.93%----22-10-201913-01-20192.211.7500.10718-09-201929800530337,031,887100.00-0.0015.012.273166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD18-10-2019154.3400USD0.32% 1,000 USD3.00%1.37%4.07%4.55%14.02%14.11%----22-10-201912-04-20192.231.7500.10718-09-20193970053032,744,667100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y18-10-2019105.4800USD0.31% 1,000 USD3.00%1.36%4.07%4.55%11.32%11.41%----22-10-201918-04-20182.410ročne12.4102.29%08-03-20192.231.7500.10718-09-201929800530557,347100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR18-10-2019159.3800EUR-0.11% 100 EUR3.00%-0.49%1.10%4.01%8.66%13.57%0.40%5.15%4.36%-30.09.20190.15%2.76%0.48%13.41%13.22%9.25%32.09%3.32%22-10-201906-02-20191.621.2500.85018-09-20191518300903,473,854242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%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
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y18-10-2019109.8700EUR-0.11% 100 EUR3.00%-0.49%1.09%4.01%3.98%8.67%-3.81%1.16%0.35%-30.09.2019-0.20%3.41%-3.56%12.97%1.10%8.64%22-10-201918-04-20184.300ročne14.3003.91%06-02-20191.621.2500.85018-09-20191518300906,620,045242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR18-10-2019103.8400EUR0.10% 100 EUR3.00%0.00%-0.34%1.53%4.14%6.84%-1.52%0.43%--30.09.2019-0.15%1.72%-1.39%7.07%1.75%3.05%22-10-201912-04-20191.621.2500.85018-09-2019151840095603,630251.65-151.654.955.472674BOND-EURPARBAHEEUR-0.4457%-4.80%-7.82%0.631.24-1.98%14/19BOND-EURPARBAHEEUR-0.4268%2.75%1.50%0.500.68-0.23%7/19BOND-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 Asia ex-Japan Bond USD18-10-2019169.2900USD0.09% 1,000 USD3.00%0.22%0.38%3.05%6.49%10.10%0.90%2.32%--30.09.20190.05%1.75%0.78%7.14%6.62%2.39%22-10-201912-04-20191.621.2500.85018-09-20192197009227,571,189274.48-174.484.615.682674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%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 Asia ex-Japan Bond USD - distribution Y18-10-2019123.9400USD0.10% 1,000 USD3.00%0.23%0.38%3.05%1.86%5.32%-3.27%-1.58%-1.81%-30.09.2019-0.29%2.70%-3.20%6.95%-4.81%2.42%-5.81%1.19%22-10-201918-04-20185.220ročne15.2204.22%06-02-20191.621.2500.85018-09-20191518300907,879,665242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR18-10-2019684.6200EUR-0.40% 100 EUR3.00%2.09%-0.36%-3.74%6.60%13.64%5.46%8.79%7.74%7.77%30.09.20190.55%5.95%8.14%15.78%30.97%7.09%57.62%2.35%69.55%2.15%22-10-201906-02-20191.971.5000.13718-09-201949600500161,373,804102.63-2.639.601.70934EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y18-10-2019432.0200EUR-0.40% 100 EUR3.00%2.09%-0.37%-3.74%4.02%10.90%3.03%6.15%5.13%5.24%30.09.20190.36%5.96%5.56%15.24%21.52%6.55%39.17%2.08%43.33%1.88%22-10-201918-04-20189.350ročne19.3502.16%08-03-20191.971.5000.13718-09-20194960050049,447,684102.63-2.639.601.70934EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD18-10-2019149.5900USD-0.19% 100,000 EUR3.00%2.83%-1.06%-4.63%4.47%10.18%5.99%5.86%5.29%-30.09.20190.49%6.72%9.20%22.96%24.46%4.90%36.01%3.11%22-10-201908-05-20191.971.500018-09-20193970049043,283,987100.00-0.009.961.80935EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%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 Asia ex-Japan Equity USD - distribution Y18-10-2019480.7200USD-0.19% 100,000 EUR3.00%2.83%-1.07%-4.63%1.92%7.49%3.57%3.26%--30.09.20190.30%6.80%6.64%22.43%15.46%4.64%22-10-201918-04-201811.210ročne111.2102.33%08-03-20191.971.5000.13718-09-2019496005005,849,029102.63-2.639.601.70934EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBELTBNP Paribas Funds BOND EURO LONG TERM18-10-20191,027.0900EUR-0.47% 100,000 EUR3.00%-1.23%3.96%14.42%19.19%23.10%4.55%6.68%8.22%7.28%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%22-10-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
PARBUBNP Paribas Funds Bond USD18-10-2019780.5000USD0.07% 1,000 USD3.00%0.76%1.36%4.20%6.72%8.92%1.74%1.39%--30.09.20190.14%1.53%0.89%4.83%1.38%1.32%22-10-201913-09-20191.120.750015-10-201931194-26015921,587,412130.94-30.9410.081.1510BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Paribas Funds Bond USD - distribution Y18-10-2019324.2600USD0.07% 1,000 USD3.00%0.76%1.36%4.20%3.98%6.12%-0.76%-1.09%-1.09%0.25%30.09.2019-0.06%1.90%-1.61%4.61%-5.92%1.24%-6.76%0.66%-3.07%0.92%22-10-201918-04-20187.110ročne17.1102.19%08-03-20191.120.7500.21018-09-2019230109-32023615,440,873134.51-34.5110.201.2200BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDBOND-USDBOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Paribas Funds Bond (USD) EUR18-10-2019147.5700EUR-0.15% 100 EUR3.00%0.03%2.08%5.17%8.88%12.33%1.23%4.19%3.64%-30.09.20190.24%2.85%0.61%12.89%7.33%7.53%22.27%2.74%22-10-201913-09-20191.120.750015-10-201931194-260159376,781130.94-30.9410.081.1510BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBREUBNP Paribas Funds Brazil Equity EUR18-10-201998.8400EUR0.14% 100 EUR3.00%-0.62%-7.09%8.82%2.37%17.07%5.07%2.14%-0.31%-0.89%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%22-10-201912-04-20192.221.7500.71118-09-2019298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD18-10-2019110.1000USD0.36% 1,000 USD3.00%0.09%-7.74%7.80%0.33%13.49%5.59%-0.61%-2.59%-3.71%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%22-10-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18-10-201972.3400USD0.36% 1,000 USD3.00%0.10%-7.74%7.83%-2.87%9.87%2.60%-4.07%-6.11%-7.12%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%22-10-201916-04-20192.240ročne12.2403.11%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR18-10-2019164.7700EUR-1.52% 100 EUR3.00%-0.10%4.99%-0.33%16.43%24.09%10.65%9.97%8.33%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%22-10-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18-10-2019129.3500EUR-1.52% 100 EUR3.00%-0.12%4.98%-0.34%13.85%21.36%8.34%7.40%5.36%-30.09.20190.80%7.76%9.60%22.76%22.60%6.37%33.39%3.40%22-10-201918-04-20182.420ročne12.4201.84%08-03-20192.221.7500.30418-09-2019595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD18-10-2019434.3900USD-1.31% 1,000 USD3.00%0.61%4.25%-1.26%14.10%20.31%11.20%7.01%5.86%3.20%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%22-10-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y18-10-2019258.4300USD-1.31% 1,000 USD3.00%0.61%4.25%-1.26%11.56%17.63%8.91%4.49%3.08%0.54%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%22-10-201918-04-20185.200ročne15.2001.99%08-03-20192.221.7500.30418-09-2019595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact18-10-2019193.8400EUR0.17% 100 EUR3.00%-0.81%2.84%2.18%15.09%17.60%7.63%10.73%11.06%7.84%30.09.20190.69%5.87%8.06%12.76%29.03%4.15%64.69%4.56%80.24%3.19%22-10-201912-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y18-10-2019151.5900EUR0.17% 100 EUR3.00%-0.82%2.84%2.18%12.89%15.36%5.64%8.68%8.97%5.68%30.09.20190.53%5.82%6.04%12.47%21.99%3.96%49.78%4.10%56.89%2.89%22-10-201918-04-20182.510ročne12.5101.66%08-03-20192.682.2000.09518-09-20192980052031,938,215100.00016.112.202570EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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