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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 
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)03-07-20209.1100USD-0.65% 1,000 USD4.50%2.36%27.41%-10.33%2.13%-4.31%----05-07-202031-12-20181.721.5000.17724-06-2020-210200420142,901,103110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)02-07-20203,050.2100CZK0.51% 25,000 CZK4.50%1.47%22.37%-3.29%7.32%5.05%----05-07-202031-12-20181.791.5000.06024-06-2020199005201,117,705,452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)02-07-202011.9600EUR0.84% 100 EUR4.50%1.18%18.89%-2.13%6.41%7.65%----05-07-202031-12-20181.701.5000.06024-06-202019900520865,079,460100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)02-07-202013.4200USD0.45% 1,000 USD4.50%1.51%22.89%-1.97%9.11%7.02%----05-07-202028-02-20191.701.5000.06024-06-202019900520990,974,389100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE02-07-2020217.5200EUR0.84% 100 EUR4.50%-2.76%19.55%-20.08%-13.17%-11.96%-1.39%0.96%7.30%11.02%31.05.20200.08%9.72%4.94%17.42%5.19%7.42%9.38%6.33%11.86%6.68%05-07-202028-02-20192.151.700.0500.06024-06-20202980077014,220,666114.71-14.7113.871.943464EQ-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 - AHE02-07-2020147.7500EUR0.54% 100 EUR4.50%-2.44%22.86%-21.32%-12.85%-14.97%-4.65%-0.90%3.40%-31.05.2020-0.18%9.65%2.90%19.10%3.53%5.97%05-07-202028-02-20192.151.7000.06024-06-2020298007702,274,198114.71-14.7113.871.943464EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU02-07-2020169.0800USD0.55% 1,000 USD4.50%-2.36%23.57%-19.89%-10.96%-12.52%-1.91%1.20%5.04%8.11%31.05.20200.05%9.65%5.60%19.14%5.46%6.01%6.87%5.69%8.63%4.58%05-07-202031-12-20182.151.700.0500.06024-06-20202980077034,673,731114.71-14.7113.871.943464EQ-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
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR05-07-202048.2200EUR0.00% 100 EUR5.00%-10.57%--------05-07-202031-03-20200.240.0800.02624-06-202009901317072,946,892125.87-25.8721.631.112871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE02-07-2020145.1600EUR0.19% 100 EUR4.50%0.25%0.18%4.15%1.97%4.10%2.64%2.30%2.59%2.63%31.05.20200.21%1.55%1.48%6.51%0.78%1.62%1.74%0.46%2.17%0.62%05-07-202031-12-20180.350.180-0.00624-06-2020001000071912,207,968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOECAmundi S.F. - EUR Commodities EUR03-07-202018.5700EUR0.49% 100 EUR5.00%2.88%6.85%-17.98%-14.58%-15.59%-8.37%-9.26%-9.83%-7.05%31.05.2020-0.84%5.37%-6.04%12.13%-5.75%5.63%-9.68%1.31%-9.12%1.00%05-07-202031-12-20181.121.0000.25824-06-202064036001740,218,593114.33-14.33-0.330.21COM-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 hedged03-07-202025.9900USD0.50% 1,000 USD5.00%2.97%7.22%-17.15%-13.16%-13.60%----05-07-202031-12-20181.221.0000.25824-06-20206403600174,342,161114.33-14.33-0.330.21COM-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 EUR03-07-202060.8100EUR-0.05% 100 EUR2.50%0.35%0.98%-1.20%-1.70%-1.68%-0.91%-0.89%-0.36%0.30%31.05.2020-0.09%0.56%-0.85%1.10%-0.82%0.34%-0.33%0.63%0.37%0.70%05-07-202028-02-20190.740.6000.00924-06-2020409600262,355,461100.45-0.45BOND-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 year03-07-202092.6400EUR-0.06% 100 EUR2.50%2.02%3.08%1.36%-0.97%0.81%3.33%3.08%4.36%4.41%31.05.20200.22%1.72%2.74%6.25%1.93%1.50%3.80%1.89%4.98%1.16%05-07-202031-12-20180.750.6000.00924-06-20204096002833,133,484104.13-4.130.897.80BOND-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 EUR03-07-202039.5600EUR0.05% 100 EUR5.00%0.00%-0.43%-3.39%-4.95%-4.44%----05-07-2020024-06-2020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD03-07-202044.4700USD0.16% 1,000 USD5.00%0.20%3.66%-2.73%-2.73%-4.80%----05-07-2020024-06-2020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEREAmundi S.F. - European Research EUR03-07-20205.9900EUR-0.83% 100 EUR5.00%-0.83%20.77%-13.94%-4.31%-7.99%----05-07-2020024-06-2020EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD03-07-20206.7400USD-0.74% 1,000 USD5.00%-0.59%25.98%-13.26%-1.89%-8.17%----05-07-2020024-06-2020EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
BHBerkshire Hathaway Inc.05-07-2020178.8300USD0.00% 1,000 USD5.00%-10.80%0.27%-20.93%-14.06%-16.92%1.34%5.41%6.52%8.76%31.05.20200.45%7.97%10.31%18.07%11.72%6.29%11.91%7.55%13.44%5.63%05-07-2020011-06-2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR02-07-202095.9400EUR0.01% 100 EUR3.00%-0.61%-1.00%-6.83%-6.73%-6.88%----05-07-202018-05-20201.661.0000.00104-07-20201474336002,757,777100.07-0.0716.140.88432.256.715149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNAFR24CBNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH CZK capCZK100,000 EUR3.00%---------030-06-2020BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNAFR24BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH EUR capEUR100 EUR3.00%---------030-06-2020BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNAFR24QBNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH EUR QD disEUR100 EUR3.00%---------030-06-2020BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEEBNP Paribas Energy Transition EUR02-07-2020598.2300EUR1.73% 100 EUR3.00%21.32%80.79%25.35%42.40%25.05%5.73%0.04%-0.25%2.33%31.05.20200.10%14.54%-7.38%24.48%-3.89%7.94%-4.11%3.64%-1.85%3.00%05-07-202012-04-20191.981.5000.19424-06-2020-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Energy Transition EUR - distribution Y02-07-2020324.6500EUR1.74% 100 EUR3.00%21.32%75.92%21.97%38.56%21.68%2.26%---31.05.2020-0.21%13.94%05-07-202018-04-201812.340ročne112.3403.87%08-03-20191.981.5000.19424-06-20201990-030022,478,124100.00014.711.347029EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR02-07-202099.3300EUR-0.02% 100 EUR3.00%0.53%2.77%-1.07%-1.12%-1.11%----05-07-202008-03-20190.500.400024-06-20201,003BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR02-07-20201,021.4200EUR-0.01% 100 EUR3.00%0.55%2.83%-0.95%-0.94%-0.85%----05-07-202018-05-20200.170.0900.00009-06-202011089-00103217,877,500100.12-0.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR02-07-202098.9700EUR0.04% 100 EUR3.00%1.20%5.38%-2.34%-2.33%-2.15%----05-07-202008-03-20190.600.400024-06-20201,006BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]02-07-20201,151.9399EUR0.04% 100 EUR3.00%1.23%5.50%-2.11%-1.98%-1.68%----05-07-202018-05-20200.240.130009-06-202011090-10165281,047,854100.92-0.92BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK02-07-202094.6600CZK-0.05% 25,000 CZK3.00%4.03%19.67%-5.41%------05-07-202018-05-20201.000.650011-06-202011089-0011313,395,296100.13-0.13BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR02-07-202098.3600EUR-0.03% 100 EUR3.00%4.17%19.46%-4.32%-4.43%-4.21%----05-07-202008-03-20190.790.540024-06-20201,013BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR02-07-20201,340.3800EUR-0.03% 100 EUR3.00%4.22%19.62%-4.05%-4.02%-3.63%----05-07-202018-05-20200.440.260009-06-202011089-00113164,208,474100.13-0.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPBNIGBNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc)EUR100 EUR3.00%---------013-05-20201099-000102,418,926100.07-0.070.853268BOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOK
BNPBNIGDBNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis)EUR100 EUR3.00%---------013-05-20201099-000102,418,926100.07-0.070.853268BOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOKBOND-INGR-NOK
BNPBNIGHBNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) HedgedEUR100 EUR3.00%---------013-05-20201099-000102,418,926100.07-0.070.853268BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc02-07-202037.8900CZK0.88% 25,000 CZK3.00%2.41%11.47%-18.73%-15.35%-15.93%----05-07-202018-05-20201.951.500010-06-202013500-3500100,370,086135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc02-07-202058.9800EUR1.32% 100 EUR3.00%1.81%8.18%-17.94%-16.11%-14.04%----05-07-202018-05-20201.951.500010-06-202013500-35004,852,120135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc02-07-202040.3000EUR1.05% 100 EUR3.00%2.15%11.54%-18.64%-15.55%-16.80%----05-07-202018-05-20201.951.500010-06-202013500-350036,836,125135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc02-07-202043.8500USD1.04% 1,000 USD3.00%2.24%11.83%-17.73%-13.95%-14.54%----05-07-202018-05-20201.951.500010-06-202013500-350016,018,807135.36-35.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR02-07-2020102.8700EUR-0.05% 100 EUR3.00%0.30%2.26%-------05-07-202017-02-20201.250.900001-07-202022-080-12028,029,952105.44-5.4420.642.0000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)02-07-20201,247.0500EUR0.04% 100 EUR3.00%0.60%1.20%1.30%1.35%2.09%-0.26%0.15%1.70%-31.05.2020-0.06%1.03%-0.98%4.23%-0.60%1.75%05-07-202008-03-20191.250.9000.24324-06-2020200202-12203546,963,645222.95-122.954.480.81991BOND-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 USD02-07-20201,830.5100USD0.04% 1,000 USD3.00%0.66%1.46%2.13%2.86%4.31%2.20%2.02%2.98%4.25%31.05.20200.15%1.03%1.42%4.77%1.11%1.28%2.18%0.78%3.31%1.79%05-07-202012-04-20191.250.9000.24324-06-2020640202-166035434,131,647267.37-167.374.783.83991BOND-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]02-07-202092.9300CZK0.15% 25,000 CZK3.00%1.72%4.92%-2.12%-0.47%-0.31%-1.11%---31.05.2020-0.15%2.06%-1.46%3.04%05-07-202012-04-20191.070.7500.53224-06-202082098-79073131,115,201201.96-101.96BOND-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
PARAQBNP Paribas Funds AQUA EUR02-07-2020134.7300EUR1.17% 100 EUR3.00%0.01%19.73%-10.70%0.91%0.02%5.31%6.52%10.28%10.75%31.05.20203.95%56.76%5.50%23.03%7.94%8.70%10.58%7.46%11.74%5.74%05-07-202012-04-20192.231.7500.10724-06-202039700530617,385,645100.00017.152.643166EQ-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 Y02-07-2020105.5000EUR1.16% 100 EUR3.00%0.00%16.45%-13.15%-1.85%-2.72%----05-07-202018-04-20182.370ročne12.3702.27%08-03-20192.231.7500.10724-06-202029800530140,452,361100.00017.202.643167EQ-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 CZK02-07-20201,205.3199CZK1.18% 25,000 CZK3.00%-0.05%20.05%-10.68%1.29%0.93%5.95%---31.05.20200.50%8.80%05-07-202013-01-20192.211.7500.10724-06-202029800530337,031,887100.00-0.0015.012.273166EQ-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 USD02-07-2020151.2800USD0.88% 1,000 USD3.00%0.42%23.75%-10.49%3.52%-0.57%----05-07-202012-04-20192.231.7500.10724-06-20203970053032,744,667100.00017.152.643166EQ-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 Y02-07-2020100.4700USD0.87% 1,000 USD3.00%0.40%20.25%-13.01%0.60%-3.38%----05-07-202018-04-20182.410ročne12.4102.42%08-03-20192.231.7500.10724-06-202029800530557,347100.00017.202.643167EQ-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 EUR02-07-2020160.4600EUR0.30% 100 EUR3.00%1.10%2.81%-0.47%-0.62%2.92%1.92%2.14%5.15%-31.05.20200.10%3.54%0.96%14.43%1.26%4.77%4.59%2.57%05-07-202006-02-20191.621.2500.85024-06-20201518300903,473,854242.21-142.215.055.552674BOND-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 Y02-07-2020106.5800EUR0.31% 100 EUR3.00%1.11%-0.95%-4.10%-4.26%-0.83%-2.19%-1.87%1.17%-31.05.2020-0.24%3.62%-3.24%13.73%-2.66%4.50%0.68%2.16%05-07-202018-04-20184.300ročne14.3004.05%06-02-20191.621.2500.85024-06-20201518300906,620,045242.21-142.215.055.552674BOND-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 EUR02-07-2020103.5700EUR0.02% 100 EUR3.00%1.37%5.94%-1.40%0.07%-0.31%-1.18%0.22%1.29%-31.05.2020-0.13%2.75%-1.24%7.91%-0.39%2.35%05-07-202012-04-20191.621.2500.85024-06-2020151840095603,630251.65-151.654.955.472674BOND-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
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