Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2019
2018
2017
2016
2015
2014
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 % | 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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PIOSFEC | Amundi S.F. - Euro Curve 1-3year EUR | 09-04-2021 | 60.8900 | EUR | -0.03% | 100 EUR | 2.50% | -0.13% | -0.15% | -0.33% | 0.07% | 1.03% | -0.69% | -0.73% | -0.56% | 0.38% | 31.03.2021 | -0.05% | 0.59% | -0.82% | 1.23% | -0.86% | 0.29% | -0.61% | 0.35% | 0.02% | 0.69% | 11-04-2021 | 31-08-2020 | 0.70 | 0.60 | 0 | 0.012 | 09-04-2021 | 5 | 0 | 95 | 0 | 0 | 62 | 1,255,289 | 100.72 | -0.72 | -0.41 | 2.04 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4977% | 0.02% | -0.11% | 0.95 | 1.07 | -0.17% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4457% | -0.63% | -0.91% | 0.97 | 0.83 | -0.31% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4268% | -0.62% | -1.30% | 0.89 | 0.98 | -0.68% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.3642% | -0.56% | -0.85% | 0.54 | 0.48 | -0.40% | 2/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.1677% | 0.07% | -0.20% | 0.63 | 0.62 | 0.26% | 1/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | 0.0937% | -0.19% | 0.72% | 0.73 | 0.86 | 0.87% | 1/2 | ||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 09-04-2021 | 94.0400 | EUR | -0.33% | 100 EUR | 2.50% | -0.17% | -1.61% | -0.95% | 1.30% | 4.86% | 3.11% | 2.12% | 3.55% | 5.00% | 31.03.2021 | 0.26% | 1.75% | 3.50% | 5.37% | 2.40% | 1.82% | 3.17% | 1.31% | 4.73% | 1.23% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 6 | 0 | 94 | 0 | 0 | 47 | 13,422,867 | 103.01 | -3.01 | 0.01 | 7.92 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 09-04-2021 | 36.4200 | EUR | -0.05% | 100 EUR | 5.00% | -2.88% | -2.65% | -3.40% | -7.40% | -7.82% | - | - | - | - | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 51,364,352 | EQ-EU-LC | AMEEOE | EUR | -0.4977% | 23.73% | -3.60% | -0.15 | -0.05 | NR | n.r. | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEOU | Amundi S.F. - European Equity Optimal Volatility USD | 09-04-2021 | 43.3000 | USD | -0.14% | 1,000 USD | 5.00% | -2.83% | -5.56% | -2.78% | -2.50% | 0.19% | - | - | - | - | 11-04-2021 | 31-08-2020 | 1.66 | 1.50 | 0 | 0.599 | 09-04-2021 | 86,192,959 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMERE | Amundi S.F. - European Research EUR | 09-04-2021 | 7.2600 | EUR | 0.14% | 100 EUR | 5.00% | 3.86% | 7.88% | 20.60% | 21.81% | 36.72% | - | - | - | - | 11-04-2021 | 31-08-2020 | 1.62 | 1.50 | 0.010 | 0.188 | 09-04-2021 | 1 | 99 | 0 | -0 | 73 | 0 | 13,226,191 | 100.26 | -0.26 | 13.27 | 1.52 | 72 | 27 | EQ-EU | AMERE | EUR | -0.4977% | 24.52% | 27.01% | 0.95 | 1.21 | -2.76% | 14/25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMERU | Amundi S.F. - European Research USD | 09-04-2021 | 8.6400 | USD | 0.12% | 1,000 USD | 5.00% | 3.97% | 4.73% | 21.52% | 28.38% | 48.71% | - | - | - | - | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | -0 | 100 | 0 | -0 | 69 | 0 | 13,559,650 | 101.67 | -1.67 | 14.62 | 1.68 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF | 11-04-2021 | 87.7400 | USD | 0.00% | 1,000 USD | 5.00% | -5.64% | -16.00% | 18.87% | 57.47% | 163.48% | - | - | - | - | 11-04-2021 | 29-12-2020 | 0.790 | ročne | 1 | 0.790 | 0.90% | 0 | 50 | 09-04-2021 | 1 | 99 | 0 | 0 | 50 | 0 | 7,672,019,722 | 100.00 | 0 | 24.77 | 5.71 | 18 | 81 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF | 11-04-2021 | 123.2600 | USD | 0.00% | 1,000 USD | 5.00% | -3.76% | -11.63% | 19.95% | 52.38% | 160.65% | 45.41% | 44.76% | - | - | 31.03.2021 | 3.57% | 17.33% | 47.83% | 83.05% | 34.46% | 18.10% | 11-04-2021 | ročne | 0 | 34 | 09-04-2021 | 0 | 100 | 0 | 0 | 55 | 0 | 22,279,103,490 | 100.00 | 0 | 60.51 | 3.20 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF | 11-04-2021 | 154.2900 | USD | 0.00% | 1,000 USD | 5.00% | -3.02% | -0.96% | 30.93% | 58.47% | 173.27% | 45.56% | 49.66% | - | - | 31.03.2021 | 3.43% | 16.04% | 48.54% | 91.21% | 34.53% | 16.15% | 11-04-2021 | ročne | 0 | 93 | 09-04-2021 | 0 | 97 | 0 | 3 | 51 | 0 | 4,122,523,966 | 100.00 | 0 | 64.53 | 6.76 | 60 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF | 11-04-2021 | 21.0300 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | ročne | 0 | 09-04-2021 | 63,335,485 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF | 11-04-2021 | 39.4200 | USD | 0.00% | 1,000 USD | 5.00% | -1.12% | 4.58% | 49.32% | 84.46% | 119.37% | 17.78% | - | - | - | 31.03.2021 | 1.67% | 15.13% | 6.03% | 52.71% | 11-04-2021 | 27-12-2019 | 0.015 | ročne | 1 | 0.015 | 0.04% | 0 | 34 | 09-04-2021 | 0 | 100 | 0 | 0 | 54 | 0 | 557,196,027 | 100.00 | -0.00 | 31.88 | 5.45 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) | 11-04-2021 | 6.3360 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 10.61% | 37.86% | 21.85% | 20.55% | 0.19% | - | - | - | 31.03.2021 | 0.63% | 18.50% | 1.29% | 46.01% | 11-04-2021 | 10-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. | 11-04-2021 | 266.0100 | USD | 0.00% | 1,000 USD | 5.00% | 1.64% | 13.95% | 23.34% | 45.85% | 37.23% | 10.86% | 13.54% | 11.82% | 12.45% | 31.03.2021 | 0.90% | 9.64% | 5.05% | 17.53% | 10.16% | 8.54% | 10.12% | 5.12% | 12.57% | 7.13% | 11-04-2021 | 0 | 09-04-2021 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARARGO | BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR | 08-04-2021 | 91.6100 | EUR | -0.11% | 100 EUR | 3.00% | -0.92% | -1.95% | -3.59% | -4.40% | -5.99% | - | - | - | - | 11-04-2021 | 23-03-2021 | 1.62 | 1.00 | 0 | 0.093 | 09-04-2021 | 30 | 4 | 36 | 30 | 0 | 2 | 15,684,199 | 113.31 | -13.31 | 14.64 | 1.16 | 2 | 2 | 0.89 | 4.17 | BOND-GLB | PARARGO | USD | 2.1319% | 8.50% | 1.11% | 0.70 | 1.57 | -11.00% | 16/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 08-04-2021 | 108.6198 | EUR | 0.07% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 25-02-2021 | 0.20 | 0.03 | 0 | 0.213 | 09-04-2021 | 1 | 0 | 99 | -0 | 0 | 509 | 54,929,545 | 100.14 | -0.14 | 0.22 | 5.64 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEPNA | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap | 11-04-2021 | 10.2060 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | 3.21% | 12.58% | 11.39% | 15.35% | - | - | - | - | 11-04-2021 | 23-03-2021 | 0.40 | 0.28 | 0 | 0.020 | 09-04-2021 | 0 | 99 | 0 | 1 | 42 | 0 | 307,682,698 | 100.00 | 0 | 11.48 | 0.76 | 18 | 81 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMIBO | BNP PARIBAS EASY MARKIT IBOXX EUR LIQUID CORPORATES, Privilege EUR Cap | 08-04-2021 | 118.7346 | EUR | 0.05% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 25-02-2021 | 0.20 | 0.03 | 0 | 0.351 | 09-04-2021 | 0 | 0 | 100 | -0 | 0 | 40 | 33,246,849 | 100.08 | -0.08 | 0.12 | 5.45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 08-04-2021 | 170.6753 | USD | 0.24% | 1,000 USD | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 23-03-2021 | 0.45 | 0.28 | 0 | 0 | 09-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 96,605,469 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 08-04-2021 | 286.1241 | EUR | 0.36% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 25-02-2021 | 0.25 | 0.08 | 0 | 0.474 | 09-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 62,431,254 | 100.00 | 0 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 08-04-2021 | 140.8592 | EUR | 0.88% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 25-02-2021 | 0.30 | 0.13 | 0 | 0.010 | 09-04-2021 | 5 | 99 | 0 | -4 | 113 | 0 | 10,106,146 | 104.31 | -4.31 | 19.30 | 2.27 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 08-04-2021 | 226.2314 | USD | 0.34% | 1,000 USD | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 25-02-2021 | 0.30 | 0.13 | 0 | 0.010 | 09-04-2021 | -0 | 100 | 0 | -0 | 123 | 0 | 286,890,201 | 100.21 | -0.21 | 24.81 | 4.60 | 85 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWSC5 | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege H EUR, C] | 08-04-2021 | 166.5200 | EUR | 0.48% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 23-03-2021 | 0.25 | 0.08 | 0 | 0 | 09-04-2021 | 0 | 100 | 0 | -0 | 359 | 0 | 64,055,828 | 100.10 | -0.10 | 22.02 | 3.16 | 88 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 08-04-2021 | 1,267.0699 | EUR | 0.94% | 100 EUR | 3.00% | 5.35% | -9.82% | 48.54% | 100.30% | 242.10% | 33.92% | 21.25% | 9.92% | 7.07% | 31.03.2021 | 3.07% | 18.31% | 30.53% | 117.72% | 5.73% | 22.97% | 2.27% | 15.85% | 0.69% | 7.63% | 11-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.888 | 09-04-2021 | 1 | 98 | 1 | 0 | 98 | 1 | 1,110,038,095 | 187.68 | -87.68 | 21.11 | 3.13 | 38 | 59 | EQ-SEC-ENE | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 08-04-2021 | 687.6600 | EUR | 0.94% | 100 EUR | 3.00% | 5.34% | -9.82% | 48.55% | 100.31% | 232.91% | 29.52% | - | - | - | 31.03.2021 | 2.77% | 17.97% | 26.46% | 114.98% | 11-04-2021 | 20-04-2020 | 5.880 | ročne | 1 | 5.880 | 0.86% | 23-03-2021 | 1.98 | 1.50 | 0 | 0.888 | 09-04-2021 | 0 | 98 | 2 | 0 | 113 | 1 | 115,168,866 | 187.50 | -87.50 | 21.35 | 2.76 | 34 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 08-04-2021 | 100.2800 | EUR | 0.01% | 100 EUR | 3.00% | 0.01% | 0.05% | 0.24% | 0.95% | 3.46% | - | - | - | - | 11-04-2021 | 17-12-2020 | 0.40 | 0.25 | 0 | 0.275 | 09-04-2021 | 12 | 0 | 91 | -3 | 0 | 103 | 133,433 | 102.89 | -2.89 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 08-04-2021 | 1,032.9399 | EUR | 0.00% | 100 EUR | 3.00% | 0.03% | 0.11% | 0.35% | 1.11% | 3.69% | - | - | - | - | 11-04-2021 | 23-03-2021 | 0.18 | 0.09 | 0 | 0.262 | 09-04-2021 | 7 | 0 | 93 | -0 | 0 | 98 | 188,508,500 | 100.10 | -0.10 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 08-04-2021 | 101.6900 | EUR | 0.02% | 100 EUR | 3.00% | 0.10% | 0.49% | 1.06% | 2.67% | 8.03% | - | - | - | - | 11-04-2021 | 25-02-2021 | 0.71 | 0.40 | 0 | 0.115 | 09-04-2021 | 7 | 0 | 93 | -0 | 0 | 160 | 1,524,767 | 100.32 | -0.32 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 08-04-2021 | 1,187.6801 | EUR | 0.01% | 100 EUR | 3.00% | 0.13% | 0.61% | 1.28% | 3.01% | 8.52% | - | - | - | - | 11-04-2021 | 23-03-2021 | 0.25 | 0.13 | 0 | 0.115 | 09-04-2021 | 7 | 0 | 93 | -0 | 0 | 160 | 282,573,365 | 100.32 | -0.32 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 08-04-2021 | 10,291.7002 | CZK | 0.03% | 25,000 CZK | 3.00% | 0.36% | 1.75% | 4.96% | 8.98% | 29.57% | - | - | - | - | 11-04-2021 | 23-03-2021 | 1.01 | 0.65 | 0 | 0.089 | 09-04-2021 | 4 | 0 | 96 | -0 | 0 | 106 | 15,745,472 | 100.08 | -0.08 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 08-04-2021 | 106.0900 | EUR | 0.02% | 100 EUR | 3.00% | 0.27% | 1.46% | 4.32% | 8.12% | 28.59% | - | - | - | - | 11-04-2021 | 25-02-2021 | 1.01 | 0.65 | 0 | 0.089 | 09-04-2021 | 4 | 0 | 96 | -0 | 0 | 106 | 21,163 | 100.08 | -0.08 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 08-04-2021 | 1,460.9700 | EUR | 0.03% | 100 EUR | 3.00% | 0.38% | 1.88% | 5.27% | 9.26% | 30.13% | - | - | - | - | 11-04-2021 | 23-03-2021 | 0.45 | 0.26 | 0 | 0.089 | 09-04-2021 | 11 | 0 | 92 | -3 | 0 | 106 | 202,063,623 | 103.03 | -3.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 08-04-2021 | 4,553.6499 | CZK | 0.54% | 25,000 CZK | 3.00% | -0.99% | 4.81% | 11.81% | 17.65% | 31.27% | - | - | - | - | 11-04-2021 | 23-03-2021 | 1.96 | 1.50 | 0 | 0.033 | 09-04-2021 | 103 | 0 | 0 | -3 | 0 | 0 | 111,667,069 | 103.40 | -3.40 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 08-04-2021 | 67.6700 | EUR | 0.58% | 100 EUR | 3.00% | -1.27% | 8.15% | 10.93% | 13.26% | 21.21% | - | - | - | - | 11-04-2021 | 23-03-2021 | 1.96 | 1.50 | 0 | 0.033 | 09-04-2021 | 90 | 0 | 0 | 10 | 0 | 0 | 6,954,286 | 104.78 | -4.78 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 08-04-2021 | 48.4300 | EUR | 0.56% | 100 EUR | 3.00% | -1.06% | 4.76% | 11.72% | 17.61% | 30.82% | - | - | - | - | 11-04-2021 | 25-02-2021 | 1.96 | 1.50 | 0 | 0.033 | 09-04-2021 | 103 | 0 | 0 | -3 | 0 | 0 | 40,271,376 | 103.40 | -3.40 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 08-04-2021 | 53.3100 | USD | 0.55% | 1,000 USD | 3.00% | -0.95% | 4.98% | 12.35% | 18.97% | 32.74% | - | - | - | - | 11-04-2021 | 17-12-2020 | 1.94 | 1.50 | 0 | 0.024 | 09-04-2021 | 92 | 0 | 0 | 8 | 0 | 0 | 16,958,161 | 102.09 | -2.09 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 08-04-2021 | 10,697.5498 | CZK | 0.01% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 11-04-2021 | 23-03-2021 | 1.26 | 0.90 | 0 | 0.300 | 09-04-2021 | 20 | 7 | 75 | -2 | 9 | 1 | 180,797,013 | 103.19 | -3.19 | 23.92 | 2.59 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 08-04-2021 | 106.8100 | EUR | 0.01% | 100 EUR | 3.00% | -0.02% | 0.59% | 2.40% | 3.50% | 5.91% | - | - | - | - | 11-04-2021 | 17-12-2020 | 1.25 | 0.90 | 0 | 0.173 | 09-04-2021 | 20 | 4 | 76 | -0 | 9 | 0 | 29,935,338 | 101.53 | -1.53 | 14.79 | 1.56 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 08-04-2021 | 1,230.4000 | EUR | 0.12% | 100 EUR | 3.00% | 0.31% | -1.19% | -0.86% | -1.06% | 1.00% | 0.09% | -0.67% | 0.87% | - | 31.03.2021 | -0.00% | 1.06% | -0.25% | 4.48% | -0.88% | 1.01% | 0.48% | 1.18% | 11-04-2021 | 23-03-2021 | 1.26 | 0.90 | 0 | 2.321 | 09-04-2021 | -65 | 0 | 165 | 0 | 0 | 172 | 1,959,163 | 319.74 | -219.74 | 3.85 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 08-04-2021 | 1,818.8101 | USD | 0.12% | 1,000 USD | 3.00% | 0.39% | -0.97% | -0.40% | -0.37% | 1.91% | 2.29% | 1.31% | 2.24% | 3.53% | 31.03.2021 | 0.18% | 1.07% | 2.11% | 4.77% | 1.24% | 1.35% | 1.93% | 0.55% | 2.77% | 0.71% | 11-04-2021 | 17-12-2020 | 1.27 | 0.90 | 0 | 1.826 | 09-04-2021 | -71 | 0 | 171 | -0 | 0 | 156 | 15,230,194 | 314.42 | -214.42 | 2.75 | 4.45 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||
BNPAR3 | BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C] | 08-04-2021 | 96.9500 | CZK | 0.07% | 25,000 CZK | 3.00% | 0.62% | 0.19% | 3.15% | 4.35% | 10.21% | 0.45% | -0.07% | - | - | 31.03.2021 | 0.05% | 2.21% | -0.65% | 4.55% | 11-04-2021 | 25-02-2021 | 1.10 | 0.75 | 0 | 1.275 | 09-04-2021 | -37 | 0 | 155 | -18 | 0 | 122 | 106,983,136 | 299.10 | -199.10 | BOND-CZK | BNPAR3 | CZK | 1.9165% | 7.67% | 3.16% | 0.49 | 0.77 | -3.18% | 5/5 | BOND-CZK | BNPAR3 | CZK | 1.0591% | -6.41% | -4.46% | 0.54 | 0.47 | -2.04% | 5/8 | BOND-CZK | BNPAR3 | CZK | 0.2178% | 2.13% | -1.24% | 0.33 | 0.25 | -1.93% | 5/7 | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 08-04-2021 | 178.2400 | EUR | 0.45% | 100 EUR | 3.00% | 4.25% | 5.20% | 19.34% | 33.24% | 47.48% | 15.39% | 13.10% | 12.55% | 12.60% | 31.03.2021 | 1.31% | 8.90% | 8.19% | 20.28% | 8.01% | 5.43% | 9.87% | 4.73% | 11.67% | 3.99% | 11-04-2021 | 23-03-2021 | 2.23 | 1.75 | 0 | 0.098 | 09-04-2021 | 4 | 96 | 0 | 0 | 54 | 0 | 1,010,359,312 | 100.00 | 0 | 21.86 | 2.86 | 26 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 08-04-2021 | 139.5700 | EUR | 0.45% | 100 EUR | 3.00% | 4.23% | 5.19% | 19.33% | 33.24% | 43.44% | 12.52% | - | - | - | 31.03.2021 | 1.09% | 8.70% | 11-04-2021 | 20-04-2020 | 2.670 | ročne | 1 | 2.670 | 1.92% | 17-12-2020 | 2.20 | 1.75 | 0 | 0.068 | 09-04-2021 | 4 | 96 | 0 | 0 | 54 | 0 | 193,454,521 | 100.00 | 0 | 19.48 | 2.66 | 24 | 72 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQPC | BNP Paribas Funds AQUA EUR [Privilege, C] | 08-04-2021 | 279.0300 | EUR | 0.45% | 100 EUR | 3.00% | 4.33% | 5.47% | 19.96% | 34.30% | 49.05% | 16.62% | 14.31% | - | - | 31.03.2021 | 1.40% | 8.91% | 9.36% | 20.47% | 11-04-2021 | 23-03-2021 | 1.16 | 0.84 | 0 | 0.098 | 09-04-2021 | 4 | 96 | 0 | 0 | 54 | 0 | 231,254,584 | 100.00 | 0 | 21.86 | 2.86 | 26 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 08-04-2021 | 1,599.2000 | CZK | 0.45% | 25,000 CZK | 3.00% | 4.29% | 5.36% | 19.43% | 33.60% | 47.77% | 16.46% | - | - | - | 31.03.2021 | 1.39% | 8.99% | 9.06% | 20.86% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.068 | 09-04-2021 | 4 | 96 | 0 | 0 | 54 | 0 | 692,361,999 | 100.00 | 0 | 19.48 | 2.66 | 24 | 72 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 08-04-2021 | 212.0500 | USD | 0.42% | 1,000 USD | 3.00% | 4.59% | 2.12% | 20.84% | 39.94% | 61.51% | 14.24% | - | - | - | 31.03.2021 | 1.19% | 9.48% | 11-04-2021 | 25-02-2021 | 2.23 | 1.75 | 0 | 0.098 | 09-04-2021 | 4 | 96 | 0 | 0 | 54 | 0 | 38,897,372 | 100.00 | 0 | 21.62 | 2.85 | 26 | 70 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 08-04-2021 | 140.8400 | USD | 0.42% | 1,000 USD | 3.00% | 4.59% | 2.12% | 20.84% | 39.94% | 56.98% | 11.38% | - | - | - | 31.03.2021 | 0.98% | 9.34% | 11-04-2021 | 20-04-2020 | 2.540 | ročne | 1 | 2.540 | 1.81% | 23-03-2021 | 2.23 | 1.75 | 0 | 0.098 | 09-04-2021 | 4 | 96 | 0 | 0 | 54 | 0 | 958,665 | 100.00 | 0 | 21.86 | 2.86 | 26 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Asia ex-Japan Bond EUR | 08-04-2021 | 155.2000 | EUR | 0.01% | 100 EUR | 3.00% | -0.03% | 0.74% | -0.81% | -2.91% | -0.76% | 3.53% | 1.15% | 4.88% | 5.06% | 31.03.2021 | 0.35% | 3.32% | 2.38% | 12.39% | 0.70% | 2.37% | 3.83% | 3.67% | 4.83% | 1.21% | 11-04-2021 | 17-12-2020 | 1.60 | 1.25 | 0 | 1.100 | 09-04-2021 | 3 | 0 | 97 | -0 | 0 | 82 | 3,014,793 | 140.80 | -40.80 | 4.32 | 6.22 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y | 08-04-2021 | 103.0800 | EUR | 0.01% | 100 EUR | 3.00% | -0.03% | 0.73% | -0.81% | -2.92% | -4.39% | -0.64% | -2.81% | 0.90% | - | 31.03.2021 | 0.01% | 3.47% | -1.76% | 11.65% | -3.37% | 2.04% | -0.12% | 3.16% | 11-04-2021 | 20-04-2020 | 4.040 | ročne | 1 | 4.040 | 3.92% | 25-02-2021 | 1.62 | 1.25 | 0 | 0.509 | 09-04-2021 | 11 | 0 | 89 | -0 | 0 | 87 | 5,430,425 | 146.22 | -46.22 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Asia ex-Japan Bond H EUR | 08-04-2021 | 105.2600 | EUR | -0.02% | 100 EUR | 3.00% | 0.25% | -2.46% | -0.09% | 1.14% | 7.47% | 0.19% | -0.15% | 0.95% | - | 31.03.2021 | 0.02% | 2.94% | -0.43% | 8.44% | -0.96% | 1.24% | 0.48% | 0.73% | 11-04-2021 | 17-12-2020 | 1.60 | 1.25 | 0 | 1.100 | 09-04-2021 | 3 | 0 | 97 | -0 | 0 | 82 | 619,813 | 140.80 | -40.80 | 4.32 | 6.22 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | ||||||||||||||||||||||
PARBAU | BNP Paribas Funds Asia ex-Japan Bond USD | 08-04-2021 | 176.0800 | USD | -0.01% | 1,000 USD | 3.00% | 0.31% | -2.20% | 0.46% | 1.97% | 8.68% | 2.50% | 2.01% | 2.68% | - | 31.03.2021 | 0.21% | 2.89% | 2.07% | 8.76% | 1.30% | 1.39% | 11-04-2021 | 25-02-2021 | 1.62 | 1.25 | 0 | 0.509 | 09-04-2021 | 11 | 0 | 89 | -0 | 0 | 87 | 21,239,957 | 146.22 | -46.22 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | ||||||||||||||||||||||||||
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