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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR09-04-202160.8900EUR-0.03% 100 EUR2.50%-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%11-04-202131-08-20200.700.6000.01209-04-2021509500621,255,289100.72-0.72-0.412.04BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%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 year09-04-202194.0400EUR-0.33% 100 EUR2.50%-0.17%-1.61%-0.95%1.30%4.86%3.11%2.12%3.55%5.00%31.03.20210.26%1.75%3.50%5.37%2.40%1.82%3.17%1.31%4.73%1.23%11-04-202108-03-2021009-04-20216094004713,422,867103.01-3.010.017.92BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR09-04-202136.4200EUR-0.05% 100 EUR5.00%-2.88%-2.65%-3.40%-7.40%-7.82%----11-04-202108-03-2021009-04-202151,364,352EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD09-04-202143.3000USD-0.14% 1,000 USD5.00%-2.83%-5.56%-2.78%-2.50%0.19%----11-04-202131-08-20201.661.5000.59909-04-202186,192,959EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEREAmundi S.F. - European Research EUR09-04-20217.2600EUR0.14% 100 EUR5.00%3.86%7.88%20.60%21.81%36.72%----11-04-202131-08-20201.621.500.0100.18809-04-20211990-073013,226,191100.26-0.2613.271.527227EQ-EUAMEREEUR-0.4977%24.52%27.01%0.951.21-2.76%14/25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD09-04-20218.6400USD0.12% 1,000 USD5.00%3.97%4.73%21.52%28.38%48.71%----11-04-202108-03-2021009-04-2021-01000-069013,559,650101.67-1.6714.621.687327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ARKARK Genomic Revolution ETF11-04-202187.7400USD0.00% 1,000 USD5.00%-5.64%-16.00%18.87%57.47%163.48%----11-04-202129-12-20200.790ročne10.7900.90%05009-04-2021199005007,672,019,722100.00024.775.711881EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF11-04-2021123.2600USD0.00% 1,000 USD5.00%-3.76%-11.63%19.95%52.38%160.65%45.41%44.76%--31.03.20213.57%17.33%47.83%83.05%34.46%18.10%11-04-2021ročne03409-04-202101000055022,279,103,490100.00060.513.205248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF11-04-2021154.2900USD0.00% 1,000 USD5.00%-3.02%-0.96%30.93%58.47%173.27%45.56%49.66%--31.03.20213.43%16.04%48.54%91.21%34.53%16.15%11-04-2021ročne09309-04-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF11-04-202121.0300USD0.00% 1,000 USD5.00%---------11-04-2021ročne009-04-202163,335,485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF11-04-202139.4200USD0.00% 1,000 USD5.00%-1.12%4.58%49.32%84.46%119.37%17.78%---31.03.20211.67%15.13%6.03%52.71%11-04-202127-12-20190.015ročne10.0150.04%03409-04-2021010000540557,196,027100.00-0.0031.885.453268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDTAroundtown SA (REIT)11-04-20216.3360EUR0.00% 100 EUR5.00%1.02%10.61%37.86%21.85%20.55%0.19%---31.03.20210.63%18.50%1.29%46.01%11-04-202110-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BHBerkshire Hathaway Inc.11-04-2021266.0100USD0.00% 1,000 USD5.00%1.64%13.95%23.34%45.85%37.23%10.86%13.54%11.82%12.45%31.03.20210.90%9.64%5.05%17.53%10.16%8.54%10.12%5.12%12.57%7.13%11-04-2021009-04-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR08-04-202191.6100EUR-0.11% 100 EUR3.00%-0.92%-1.95%-3.59%-4.40%-5.99%----11-04-202123-03-20211.621.0000.09309-04-202130436300215,684,199113.31-13.3114.641.16220.894.17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR08-04-2021108.6198EUR0.07% 100 EUR3.00%---------11-04-202125-02-20210.200.0300.21309-04-20211099-0050954,929,545100.14-0.140.225.64BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPEPNABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap11-04-202110.2060EUR0.00% 100 EUR5.00%1.86%3.21%12.58%11.39%15.35%----11-04-202123-03-20210.400.2800.02009-04-202109901420307,682,698100.00011.480.761881REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPMIBOBNP PARIBAS EASY MARKIT IBOXX EUR LIQUID CORPORATES, Privilege EUR Cap08-04-2021118.7346EUR0.05% 100 EUR3.00%---------11-04-202125-02-20210.200.0300.35109-04-202100100-004033,246,849100.08-0.080.125.45BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]08-04-2021170.6753USD0.24% 1,000 USD3.00%---------11-04-202123-03-20210.450.280009-04-20210001000096,605,469100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]08-04-2021286.1241EUR0.36% 100 EUR3.00%---------11-04-202125-02-20210.250.0800.47409-04-20210001000062,431,254100.000EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]08-04-2021140.8592EUR0.88% 100 EUR3.00%---------11-04-202125-02-20210.300.1300.01009-04-20215990-4113010,106,146104.31-4.3119.302.278416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]08-04-2021226.2314USD0.34% 1,000 USD3.00%---------11-04-202125-02-20210.300.1300.01009-04-2021-01000-01230286,890,201100.21-0.2124.814.608515EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWSC5BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege H EUR, C]08-04-2021166.5200EUR0.48% 100 EUR3.00%---------11-04-202123-03-20210.250.080009-04-202101000-0359064,055,828100.10-0.1022.023.168812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEEBNP Paribas Energy Transition EUR08-04-20211,267.0699EUR0.94% 100 EUR3.00%5.35%-9.82%48.54%100.30%242.10%33.92%21.25%9.92%7.07%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%11-04-202123-03-20211.981.5000.88809-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Energy Transition EUR - distribution Y08-04-2021687.6600EUR0.94% 100 EUR3.00%5.34%-9.82%48.55%100.31%232.91%29.52%---31.03.20212.77%17.97%26.46%114.98%11-04-202120-04-20205.880ročne15.8800.86%23-03-20211.981.5000.88809-04-2021098201131115,168,866187.50-87.5021.352.763462EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR08-04-2021100.2800EUR0.01% 100 EUR3.00%0.01%0.05%0.24%0.95%3.46%----11-04-202117-12-20200.400.2500.27509-04-202112091-30103133,433102.89-2.89BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR08-04-20211,032.9399EUR0.00% 100 EUR3.00%0.03%0.11%0.35%1.11%3.69%----11-04-202123-03-20210.180.0900.26209-04-20217093-0098188,508,500100.10-0.10BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR08-04-2021101.6900EUR0.02% 100 EUR3.00%0.10%0.49%1.06%2.67%8.03%----11-04-202125-02-20210.710.4000.11509-04-20217093-001601,524,767100.32-0.32BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]08-04-20211,187.6801EUR0.01% 100 EUR3.00%0.13%0.61%1.28%3.01%8.52%----11-04-202123-03-20210.250.1300.11509-04-20217093-00160282,573,365100.32-0.32BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK08-04-202110,291.7002CZK0.03% 25,000 CZK3.00%0.36%1.75%4.96%8.98%29.57%----11-04-202123-03-20211.010.6500.08909-04-20214096-0010615,745,472100.08-0.08BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR08-04-2021106.0900EUR0.02% 100 EUR3.00%0.27%1.46%4.32%8.12%28.59%----11-04-202125-02-20211.010.6500.08909-04-20214096-0010621,163100.08-0.08BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR08-04-20211,460.9700EUR0.03% 100 EUR3.00%0.38%1.88%5.27%9.26%30.13%----11-04-202123-03-20210.450.2600.08909-04-202111092-30106202,063,623103.03-3.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc08-04-20214,553.6499CZK0.54% 25,000 CZK3.00%-0.99%4.81%11.81%17.65%31.27%----11-04-202123-03-20211.961.5000.03309-04-202110300-300111,667,069103.40-3.40COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc08-04-202167.6700EUR0.58% 100 EUR3.00%-1.27%8.15%10.93%13.26%21.21%----11-04-202123-03-20211.961.5000.03309-04-2021900010006,954,286104.78-4.78COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc08-04-202148.4300EUR0.56% 100 EUR3.00%-1.06%4.76%11.72%17.61%30.82%----11-04-202125-02-20211.961.5000.03309-04-202110300-30040,271,376103.40-3.40COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc08-04-202153.3100USD0.55% 1,000 USD3.00%-0.95%4.98%12.35%18.97%32.74%----11-04-202117-12-20201.941.5000.02409-04-2021920080016,958,161102.09-2.09COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap08-04-202110,697.5498CZK0.01% 25,000 CZK3.00%---------11-04-202123-03-20211.260.9000.30009-04-202120775-291180,797,013103.19-3.1923.922.59BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR08-04-2021106.8100EUR0.01% 100 EUR3.00%-0.02%0.59%2.40%3.50%5.91%----11-04-202117-12-20201.250.9000.17309-04-202120476-09029,935,338101.53-1.5314.791.56BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)08-04-20211,230.4000EUR0.12% 100 EUR3.00%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%11-04-202123-03-20211.260.9002.32109-04-2021-650165001721,959,163319.74-219.743.855.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD08-04-20211,818.8101USD0.12% 1,000 USD3.00%0.39%-0.97%-0.40%-0.37%1.91%2.29%1.31%2.24%3.53%31.03.20210.18%1.07%2.11%4.77%1.24%1.35%1.93%0.55%2.77%0.71%11-04-202117-12-20201.270.9001.82609-04-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]08-04-202196.9500CZK0.07% 25,000 CZK3.00%0.62%0.19%3.15%4.35%10.21%0.45%-0.07%--31.03.20210.05%2.21%-0.65%4.55%11-04-202125-02-20211.100.7501.27509-04-2021-370155-180122106,983,136299.10-199.10BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
PARAQBNP Paribas Funds AQUA EUR08-04-2021178.2400EUR0.45% 100 EUR3.00%4.25%5.20%19.34%33.24%47.48%15.39%13.10%12.55%12.60%31.03.20211.31%8.90%8.19%20.28%8.01%5.43%9.87%4.73%11.67%3.99%11-04-202123-03-20212.231.7500.09809-04-2021496005401,010,359,312100.00021.862.862670EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y08-04-2021139.5700EUR0.45% 100 EUR3.00%4.23%5.19%19.33%33.24%43.44%12.52%---31.03.20211.09%8.70%11-04-202120-04-20202.670ročne12.6701.92%17-12-20202.201.7500.06809-04-202149600540193,454,521100.00019.482.662472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]08-04-2021279.0300EUR0.45% 100 EUR3.00%4.33%5.47%19.96%34.30%49.05%16.62%14.31%--31.03.20211.40%8.91%9.36%20.47%11-04-202123-03-20211.160.8400.09809-04-202149600540231,254,584100.00021.862.862670EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK08-04-20211,599.2000CZK0.45% 25,000 CZK3.00%4.29%5.36%19.43%33.60%47.77%16.46%---31.03.20211.39%8.99%9.06%20.86%11-04-202117-12-20202.201.7500.06809-04-202149600540692,361,999100.00019.482.662472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD08-04-2021212.0500USD0.42% 1,000 USD3.00%4.59%2.12%20.84%39.94%61.51%14.24%---31.03.20211.19%9.48%11-04-202125-02-20212.231.7500.09809-04-20214960054038,897,372100.00021.622.852670EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y08-04-2021140.8400USD0.42% 1,000 USD3.00%4.59%2.12%20.84%39.94%56.98%11.38%---31.03.20210.98%9.34%11-04-202120-04-20202.540ročne12.5401.81%23-03-20212.231.7500.09809-04-202149600540958,665100.00021.862.862670EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR08-04-2021155.2000EUR0.01% 100 EUR3.00%-0.03%0.74%-0.81%-2.91%-0.76%3.53%1.15%4.88%5.06%31.03.20210.35%3.32%2.38%12.39%0.70%2.37%3.83%3.67%4.83%1.21%11-04-202117-12-20201.601.2501.10009-04-20213097-00823,014,793140.80-40.804.326.22BOND-ASBOND-ASBOND-ASBOND-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 Y08-04-2021103.0800EUR0.01% 100 EUR3.00%-0.03%0.73%-0.81%-2.92%-4.39%-0.64%-2.81%0.90%-31.03.20210.01%3.47%-1.76%11.65%-3.37%2.04%-0.12%3.16%11-04-202120-04-20204.040ročne14.0403.92%25-02-20211.621.2500.50909-04-202111089-00875,430,425146.22-46.22BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR08-04-2021105.2600EUR-0.02% 100 EUR3.00%0.25%-2.46%-0.09%1.14%7.47%0.19%-0.15%0.95%-31.03.20210.02%2.94%-0.43%8.44%-0.96%1.24%0.48%0.73%11-04-202117-12-20201.601.2501.10009-04-20213097-0082619,813140.80-40.804.326.22BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-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 USD08-04-2021176.0800USD-0.01% 1,000 USD3.00%0.31%-2.20%0.46%1.97%8.68%2.50%2.01%2.68%-31.03.20210.21%2.89%2.07%8.76%1.30%1.39%11-04-202125-02-20211.621.2500.50909-04-202111089-008721,239,957146.22-46.22BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%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
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