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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 
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE26-03-2020192.7800EUR4.08% 100 EUR4.50%-26.52%-29.72%-25.51%-19.54%-17.51%-4.82%-1.28%5.09%8.93%29.02.20200.34%6.93%7.41%15.90%6.83%8.25%10.33%4.56%12.56%6.15%29-03-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE26-03-2020129.3400EUR5.74% 100 EUR4.50%-25.88%-31.04%-26.18%-23.83%-21.77%-6.85%-3.02%1.26%-29.02.20200.21%6.92%5.35%16.82%4.55%4.58%29-03-202030-06-20191.951.7000.17116-10-20193970-06602,218,751112.01-12.0115.281.823067EQ-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 - AU26-03-2020147.1200USD5.93% 1,000 USD4.50%-25.44%-30.13%-24.98%-22.07%-19.42%-4.19%-1.10%2.80%5.24%29.02.20200.43%6.96%7.88%16.48%6.28%4.59%7.55%4.76%9.09%3.65%29-03-202030-06-20191.951.700.0500.17115-10-20193970-066032,034,492112.01-12.0115.281.823067EQ-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 - AE26-03-2020144.7900EUR0.86% 100 EUR4.50%1.12%3.96%1.83%4.25%6.51%2.67%1.61%2.31%2.95%29.02.20200.20%1.52%0.78%6.06%0.77%1.57%1.79%0.54%2.24%0.75%29-03-202031-08-20190.350.180-0.00611-11-201910990178930,896,424154.53-54.530.918.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOECAmundi S.F. - EUR Commodities EUR27-03-202017.8600EUR-0.83% 100 EUR5.00%-13.17%-21.32%-18.89%-20.83%-23.05%-10.38%-9.95%-11.55%-7.84%29.02.2020-0.61%4.20%-4.14%9.41%-6.11%6.22%-9.70%1.31%-8.72%0.98%29-03-202031-08-20191.121.0000.25820-11-201953047-002538,739,080123.19-23.19COM-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 hedged27-03-202024.9000USD-0.84% 1,000 USD5.00%-12.91%-20.80%-17.85%-19.23%-20.90%----29-03-202030-09-20191.221.0000.25811-12-201955045-00233,443,149118.55-18.55COM-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 EUR27-03-202060.5700EUR-0.05% 100 EUR2.50%-1.29%-1.62%-2.12%-1.78%-1.64%-1.16%-0.95%-0.40%0.21%29.02.2020-0.07%0.43%-0.76%0.99%-0.75%0.34%-0.19%0.69%0.48%0.58%29-03-202031-12-20190.700.6000.01225-03-2020-00100-01281,614,825101.60-1.60BOND-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 year27-03-202091.0000EUR0.53% 100 EUR2.50%-1.90%-0.27%-2.69%0.39%2.99%3.09%1.75%4.03%4.26%29.02.20200.29%1.48%2.46%6.41%2.06%1.76%4.15%1.91%5.09%0.90%29-03-202031-10-20190.750.6000.00919-02-20201099-002617,199,639100.32-0.320.297.68BOND-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 EUR27-03-202040.0000EUR-0.50% 100 EUR5.00%-0.67%-2.10%-3.54%-4.28%-5.28%----29-03-202030-09-20191.701.5000.51417-01-202069,401,008EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD27-03-202044.2400USD-0.18% 1,000 USD5.00%0.00%-3.00%-2.56%-6.88%-6.88%----29-03-202031-12-20191.661.5000.51414-03-202086,192,959EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEREAmundi S.F. - European Research EUR27-03-20204.9900EUR-3.48% 100 EUR5.00%-21.66%-28.41%-23.35%-21.54%-18.99%----29-03-202030-09-20191.711.5000.16114-12-20190990-077012,629,354101.61-1.6115.301.667822EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD27-03-20205.5200USD-3.16% 1,000 USD5.00%-21.03%-29.05%-22.58%-23.65%-20.35%----29-03-202030-06-20191.711.5000.16113-10-201913,559,650EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
BHBerkshire Hathaway Inc.29-03-2020179.6600USD0.00% 1,000 USD5.00%-16.85%-20.55%-13.40%-15.72%-10.57%2.55%4.54%8.09%8.19%29.02.20200.74%7.06%12.54%15.45%12.09%4.95%12.65%6.84%13.66%4.33%29-03-2020012-12-2019
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR26-03-202096.8500EUR0.17% 100 EUR3.00%-5.88%-6.00%-5.82%------29-03-2020025-09-2019
PARWEEBNP Paribas Energy Transition EUR26-03-2020365.1800EUR1.35% 100 EUR3.00%-26.54%-22.26%-16.78%-24.64%-30.05%-14.03%-10.15%-7.48%-3.74%29.02.2020-0.50%10.26%-4.84%24.42%-3.55%7.55%-3.50%3.46%-1.36%2.78%29-03-202013-11-20191.981.5000.36609-12-20192980031039,934,845202.70-102.7017.012.224256EQ-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 Y26-03-2020203.6600EUR1.35% 100 EUR3.00%-26.54%-22.26%-16.78%-24.64%-32.54%-17.13%---29.02.2020-0.80%10.09%29-03-202016-04-201911.140ročne111.1405.54%13-09-20191.981.500011-10-201928720032020,206,709106.34-6.3415.322.073634EQ-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 - EUR26-03-202096.7500EUR0.12% 100 EUR3.00%-3.72%-3.64%-3.70%-3.65%-3.49%----29-03-202008-03-20190.500.400018-09-20191,003BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR26-03-2020994.2700EUR0.13% 100 EUR3.00%-3.70%-3.57%-------29-03-202021-10-20190.170.0900.04808-11-20197094-1093115,114,746100.78-0.78
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR26-03-202094.2500EUR0.82% 100 EUR3.00%-7.44%-6.94%-6.97%-6.74%-6.17%----29-03-202010-03-20200.700.400028-03-20206094001714,150,973100.34-0.34BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]26-03-20201,095.6899EUR0.83% 100 EUR3.00%-7.37%-6.83%-------29-03-202021-10-20190.240.1300.07108-11-201910091-10162302,533,526101.34-1.34
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK26-03-202079.5800CZK1.82% 25,000 CZK3.00%-22.15%-20.36%-------29-03-202009-12-20191.000.650018-12-20196095-101122,794,958101.66-1.66
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR26-03-202082.7500EUR1.62% 100 EUR3.00%-21.00%-19.43%-19.54%-19.29%-18.17%----29-03-202010-01-20201.000.6500.06807-02-202011091-2011511,672102.03-2.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR26-03-20201,126.0000EUR1.63% 100 EUR3.00%-20.95%-19.31%-------29-03-202021-10-20190.440.2600.06808-11-20193098-10114173,601,898101.57-1.57
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc26-03-202033.8100CZK-0.09% 25,000 CZK3.00%-19.86%-26.90%-------29-03-2020020-11-2019
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc26-03-202053.5000EUR-2.01% 100 EUR3.00%-20.36%-25.81%-------29-03-2020020-11-2019
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc26-03-202035.9900EUR-0.30% 100 EUR3.00%-19.41%-26.89%-------29-03-2020ročne020-11-2019
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26-03-202039.0500USD-0.31% 1,000 USD3.00%-19.20%-26.25%-------29-03-2020020-11-2019
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR26-03-2020100.4500EUR-0.10% 100 EUR3.00%-2.16%--------29-03-2020019-02-2020
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)26-03-20201,216.4600EUR0.05% 100 EUR3.00%-2.19%-0.40%-0.41%0.08%-0.08%-0.97%-0.46%0.99%-29.02.2020-0.01%0.99%-1.23%3.94%-0.32%2.23%29-03-202010-01-20201.250.9002.23405-02-20201150158-17201785,316,975278.05-178.053.844.11982BOND-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 USD26-03-20201,781.1899USD0.01% 1,000 USD3.00%-1.96%0.21%0.85%2.05%2.69%1.54%1.39%2.23%4.65%29.02.20200.20%1.00%1.08%4.47%1.21%1.48%2.35%1.00%3.61%2.27%29-03-202021-10-20191.250.9000.34916-11-201990172-81030832,496,262184.55-84.554.425.86991BOND-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]26-03-202087.9400CZK1.31% 25,000 CZK3.00%-7.33%-6.99%-5.68%-5.51%-4.86%-3.16%---29.02.2020-0.07%1.02%-1.23%2.87%29-03-202021-10-20191.070.750029-10-201935094-30057125,605,560134.17-34.17BOND-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 EUR26-03-2020115.0100EUR4.30% 100 EUR3.00%-22.58%-24.00%-16.20%-12.38%-8.77%-0.18%3.08%7.37%8.73%29.02.20200.61%6.90%9.53%15.87%9.70%5.46%11.76%4.72%12.36%2.78%29-03-202009-12-20192.231.7500.07118-12-201949600520759,055,876100.00018.492.792868EQ-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 Y26-03-202092.5900EUR4.29% 100 EUR3.00%-22.58%-24.00%-16.20%-12.39%-10.90%----29-03-202018-04-20182.370ročne12.3702.67%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 CZK26-03-20201,027.3000CZK4.56% 25,000 CZK3.00%-22.86%-24.05%-15.99%-11.70%-7.58%0.15%---29.02.20200.64%6.96%29-03-202017-02-20202.201.7500.06605-03-202049600520448,593,678100.00-0.0018.172.702568EQ-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 USD26-03-2020126.7900USD6.14% 1,000 USD3.00%-21.45%-24.44%-15.56%-15.09%-10.84%----29-03-202010-01-20202.201.7500.07115-02-20203970052031,471,914100.00-0.0018.472.962374EQ-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 Y26-03-202086.6500USD6.15% 1,000 USD3.00%-21.45%-24.45%-15.56%-15.10%-12.95%----29-03-202016-04-20192.450ročne12.4503.00%21-10-20192.231.7500.07816-11-201939700520602,830100.00017.772.672770EQ-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 EUR26-03-2020151.7600EUR-0.59% 100 EUR3.00%-9.42%-6.38%-6.04%-1.61%-0.72%-1.49%0.61%3.23%-29.02.20200.08%2.88%1.27%14.55%2.37%6.89%5.07%2.37%29-03-202010-01-20201.601.2501.09820-01-202019081-00673,954,208310.56-210.564.295.933466BOND-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 Y26-03-2020104.6200EUR-0.59% 100 EUR3.00%-9.43%-6.38%-6.04%-1.61%-4.99%-5.62%-3.21%-0.73%-29.02.2020-0.27%3.46%-2.95%13.85%-1.54%6.46%29-03-202016-04-20194.720ročne14.7204.48%10-03-20201.601.2501.23222-03-202010090-00667,109,232311.81-211.813.916.383466BOND-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 EUR26-03-202096.4600EUR1.16% 100 EUR3.00%-8.60%-7.81%-6.84%-6.86%-5.96%-3.42%-1.29%-0.63%-29.02.2020-0.05%1.61%-0.98%7.85%0.04%2.52%29-03-202010-01-20201.601.2501.09823-01-202019081-0067550,599310.56-210.564.295.933466BOND-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 USD26-03-2020159.5300USD1.17% 1,000 USD3.00%-8.10%-6.94%-5.33%-4.66%-2.98%-0.83%0.80%--29.02.20200.16%1.64%1.42%8.35%1.85%2.01%29-03-2020011-01-2020BOND-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 Y26-03-2020116.7900USD1.16% 1,000 USD3.00%-8.11%-6.94%-5.33%-4.66%-7.20%-4.94%-3.04%-2.76%-29.02.2020-0.18%2.65%-2.77%7.83%-2.02%2.05%-1.40%0.86%29-03-202016-04-20195.460ročne15.4604.73%13-11-20191.621.2501.09811-12-201924076-00676,644,559427.93-327.934.295.933466BOND-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 EUR26-03-2020600.3800EUR1.47% 100 EUR3.00%-16.97%-18.74%-11.76%-11.01%-11.84%-1.29%0.27%4.51%5.07%29.02.20200.43%6.98%8.29%16.32%8.66%6.72%9.20%3.38%7.77%1.97%29-03-202021-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-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 Y26-03-2020378.8600EUR1.47% 100 EUR3.00%-16.98%-18.75%-11.76%-11.01%-13.98%-3.57%-2.16%1.98%2.80%29.02.20200.23%7.02%5.77%15.83%6.02%6.21%6.53%2.99%5.18%1.67%29-03-202016-04-201911.030ročne111.0302.95%12-12-20191.971.500014-01-20203970047067,278,052100.00014.181.84925EQ-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 USD26-03-2020129.8300USD3.27% 100,000 EUR3.00%-15.76%-19.22%-11.09%-13.76%-13.84%-0.62%0.47%2.25%-29.02.20200.54%7.52%9.21%23.63%8.24%4.47%6.43%3.13%29-03-202010-01-20201.951.5000.25818-01-20203970047042,093,761100.00014.181.84925EQ-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 Y26-03-2020417.2000USD3.26% 100,000 EUR3.00%-15.76%-19.23%-11.10%-13.76%-15.95%-2.89%-2.00%--29.02.20200.34%7.57%6.70%23.02%5.62%4.18%29-03-202016-04-201912.590ročne112.5903.12%21-10-20191.971.5000.31925-11-2019298004805,525,932100.00013.861.76935EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR26-03-202064.2200EUR2.72% 100 EUR3.00%-35.63%-42.50%-35.54%-33.96%-31.09%-9.36%-2.86%-6.88%-5.64%29.02.20200.37%12.92%11.02%26.23%7.95%14.11%-0.22%5.44%-2.85%2.80%29-03-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
PARBRBNP Paribas Funds Brazil Equity USD26-03-202070.8000USD4.55% 1,000 USD3.00%-34.69%-42.82%-35.05%-36.00%-32.65%-8.75%-2.67%-8.91%-7.46%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%29-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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 Y26-03-202046.5100USD4.54% 1,000 USD3.00%-34.70%-42.83%-35.05%-36.01%-34.81%-11.35%-6.06%-12.20%-10.74%29.02.20200.26%13.46%8.24%24.36%4.59%15.48%-6.32%4.28%-8.44%2.00%29-03-202016-04-20192.240ročne12.2405.03%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 EUR26-03-2020176.2600EUR1.46% 100 EUR3.00%-7.62%-2.85%8.06%15.88%15.94%10.53%6.54%8.74%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%29-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-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 Y26-03-2020138.3700EUR1.45% 100 EUR3.00%-7.62%-2.86%8.06%15.87%13.38%8.22%4.06%5.76%-29.02.20200.92%7.85%12.00%24.34%8.11%6.53%6.36%2.88%29-03-202016-04-20192.900ročne12.9002.13%10-01-20202.201.7500.68218-01-2020595004403,212,769100.00015.582.08893EQ-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
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