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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
BNPSEMFCBNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap29-09-2022880.9400CZK-0.30% 25,000 CZK3.00%-3.97%-1.23%-7.59%-11.59%-11.93%----01-10-202217-08-20220.410.1300.22126-09-202230970014122,899,147100.11-0.112.175.10BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR28-09-2022215.7900EUR0.57% 100 EUR3.00%-6.39%-1.32%-9.90%-14.85%-12.43%0.29%---31.08.20220.23%5.06%01-10-202217-08-20221.891.3000.01126-09-20228454152197684,186,201117.03-17.0315.782.002619BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity28-09-2022104.5400EUR0.57% 100 EUR3.00%-6.39%-1.32%-9.89%-14.86%-12.43%0.29%---31.08.20220.23%5.06%01-10-202217-08-20221.891.2500.01126-09-202214433391226151,534,188112.99-12.9918.002.3225181.696.17BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR28-09-2022258.5900EUR0.76% 100 EUR3.00%-7.23%-0.62%-9.90%-15.21%-11.36%3.59%---31.08.20220.57%6.55%01-10-202217-08-20222.041.4000.01326-09-20221163121301338,337,073110.52-10.5217.992.3236271.966.46BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR28-09-2022396.5100EUR0.41% 100 EUR3.00%-5.66%-2.30%-10.60%-15.26%-14.21%-3.20%---31.08.2022-0.12%3.64%01-10-202217-08-20221.601.1000.05526-09-202216225740261751,905,259118.60-18.6017.732.231391.777.07BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR02-10-202212.7820EUR0.00% 100 EUR3.00%-10.96%-7.40%-14.02%-13.65%-7.36%----02-10-202217-08-20220.300.1800.03326-09-2022010000510215,215,773100.00-0.0010.382.145643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc02-10-2022136.5800EUR0.00% 100 EUR3.00%-6.38%-3.94%-12.14%-18.29%-9.99%1.99%3.92%--31.08.20220.40%7.03%8.92%21.04%7.09%5.75%02-10-202217-08-20220.300.180026-09-20224940224087,778,316107.35-7.3510.011.077716EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARWEEBNP Paribas Energy Transition EUR29-09-2022798.9400EUR-5.60% 100 EUR3.00%-18.21%1.11%-19.75%-26.31%-31.29%22.50%8.61%7.93%2.77%31.08.20223.09%20.16%45.60%134.22%18.53%26.49%10.48%16.53%5.13%8.95%01-10-202219-07-20221.981.5000.25826-09-202219900710649,690,431301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-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 Y29-09-2022416.6500EUR-5.60% 100 EUR3.00%-18.21%1.11%-21.33%-27.76%-32.64%19.79%5.61%--31.08.20222.90%20.11%41.98%130.97%01-10-202220-04-20229.260ročne19.2602.10%19-07-20221.981.5000.25826-09-20221990071099,519,245301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-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 - EUR29-09-202297.4900EUR-0.43% 100 EUR3.00%-0.67%-0.61%-1.98%-2.58%-2.70%-1.00%---31.08.2022-0.06%1.11%01-10-202217-08-20220.400.2500.25726-09-202250950098466,999100.95-0.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR29-09-202296.6300EUR-0.49% 100 EUR3.00%-1.67%-1.20%-4.21%-5.15%-5.31%-1.56%---31.08.2022-0.07%2.31%01-10-202217-08-20220.710.400.0230.18526-09-20226094001712,919,436117.80-17.80BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR28-09-202298.8600EUR-1.15% 100 EUR3.00%-2.21%0.65%-6.50%-8.53%-8.08%-1.31%---31.08.20220.04%6.57%01-10-202217-08-20221.010.650.2640.18026-09-20225095001112,033,799100.00-0.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)29-09-20221,003.6600EUR-0.63% 100 EUR3.00%-5.40%-5.66%-11.25%-15.89%-16.59%-6.41%-4.48%-3.07%-31.08.2022-0.39%2.16%-1.79%7.93%-0.83%2.09%-0.83%1.55%01-10-202217-08-20221.260.9000.13626-09-2022609400136944,510260.05-160.056.666.26973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD29-09-20221,513.7100USD-0.59% 1,000 USD3.00%-5.23%-5.08%-10.26%-14.73%-15.22%-5.09%-2.64%-1.41%0.01%31.08.2022-0.28%2.15%-0.21%8.85%1.23%2.59%1.03%1.65%1.79%1.83%01-10-202217-08-20221.260.9000.13626-09-20226094001364,101,827260.05-160.056.666.26973BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-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
PARAQBNP Paribas Funds AQUA EUR29-09-2022173.1500EUR-2.66% 100 EUR3.00%-9.33%-0.41%-12.86%-21.98%-13.46%8.02%7.90%10.18%10.99%31.08.20221.13%9.28%17.66%30.62%12.13%10.55%10.66%5.96%11.53%4.70%01-10-202217-08-20222.231.7500.05426-09-2022199005001,267,241,972100.00-0.0018.042.622575EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y29-09-2022131.1000EUR-2.66% 100 EUR3.00%-9.33%-0.41%-14.34%-23.31%-14.93%5.83%5.57%--31.08.20220.95%9.13%15.17%30.37%01-10-202220-04-20222.570ročne12.5701.91%17-08-20222.231.7500.05426-09-202219900500255,334,217100.00-0.0018.042.622575EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]29-09-2022275.3400EUR-2.66% 100 EUR3.00%-9.25%-0.15%-12.39%-21.36%-12.54%9.17%9.05%11.36%-31.08.20221.22%9.29%18.92%30.94%13.33%10.85%01-10-202217-08-20221.170.8400.05426-09-202219900500311,220,134100.00-0.0018.042.622575EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK29-09-20221,635.0800CZK-2.65% 25,000 CZK3.00%-8.75%1.40%-10.12%-18.48%-9.31%10.13%9.57%--31.08.20221.28%9.28%19.07%30.03%01-10-202217-08-20222.231.7500.05426-09-2022199005001,813,234,156100.00-0.0018.042.622575EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD29-09-2022169.1000USD-1.28% 1,000 USD3.00%-11.30%-7.18%-23.35%-32.87%-27.24%3.98%3.86%--31.08.20220.91%10.23%17.09%36.95%01-10-202217-08-20222.231.7500.05426-09-20221990050067,629,093100.00-0.0018.042.622575EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-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 Y29-09-2022108.4800USD-1.28% 1,000 USD3.00%-11.30%-7.18%-24.71%-34.07%-28.53%1.81%1.59%--31.08.20220.73%10.12%14.53%36.37%01-10-202220-04-20222.480ročne12.4802.26%17-08-20222.231.7500.05426-09-2022199005001,785,043100.00-0.0018.042.622575EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR29-09-2022648.4600EUR-2.94% 100 EUR3.00%-9.82%-8.80%-12.62%-17.29%-18.38%-1.51%0.64%4.23%4.70%31.08.20220.34%6.78%5.79%25.36%5.30%5.05%6.39%6.10%7.46%5.61%01-10-202219-07-20221.981.5000.33826-09-202289200390282,509,621100.00016.432.26902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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 Y29-09-2022383.3700EUR-2.94% 100 EUR3.00%-9.82%-8.80%-14.46%-19.03%-20.10%-3.62%-1.58%1.81%2.25%31.08.20220.15%6.57%3.45%24.80%2.88%4.72%3.88%5.45%4.87%4.80%01-10-202220-04-20229.130ročne19.1302.31%19-07-20221.981.5000.33826-09-20228920039060,094,284100.00016.432.26902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD29-09-2022124.2300USD-1.57% 100,000 EUR3.00%-11.79%-15.00%-23.14%-28.83%-31.38%-5.18%-3.13%2.19%1.87%31.08.20220.11%7.85%5.79%36.18%5.15%6.07%6.83%7.84%5.68%4.64%01-10-202219-07-20221.981.5000.33826-09-20228920039029,475,369100.00016.432.26902EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%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 Y29-09-2022373.2200USD-1.57% 100,000 EUR3.00%-11.78%-15.00%-24.83%-30.40%-32.89%-7.29%-5.30%-0.19%-31.08.2022-0.08%7.76%3.38%35.31%2.70%5.67%4.30%7.05%01-10-202220-04-202210.350ročne110.3502.73%19-07-20221.981.5000.33826-09-2022892003904,409,412100.00016.432.26902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBREUBNP Paribas Funds Brazil Equity EUR29-09-202282.5800EUR-3.03% 100 EUR3.00%-8.73%11.96%-11.85%23.66%10.37%-6.03%-1.63%8.25%-1.95%31.08.20220.28%17.32%-2.59%37.27%-2.11%9.35%2.43%6.81%-0.92%3.79%01-10-202217-08-20222.231.7501.03926-09-2022694004704,434,162100.14-0.146.761.256030EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD29-09-202280.6400USD-1.66% 1,000 USD3.00%-10.71%4.36%-22.47%6.40%-7.21%-9.54%-5.32%6.12%-4.62%31.08.20220.11%18.44%-3.72%37.66%-2.16%10.17%2.87%8.20%-2.43%3.87%01-10-202217-08-20222.231.7501.03926-09-20226940047084,098,416100.0007.141.316128EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-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 Y29-09-202247.7900USD-1.67% 1,000 USD3.00%-10.71%4.34%-24.32%3.87%-9.42%-12.60%-8.29%2.68%-8.00%31.08.2022-0.18%18.41%-7.06%36.70%-5.43%9.44%-0.57%7.02%-5.90%3.17%01-10-202220-04-20221.480ročne11.4803.05%17-08-20222.231.7501.03926-09-2022694004702,751,607100.0007.141.316128EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR29-09-2022163.2000EUR-2.86% 100 EUR3.00%-13.43%-17.41%-12.29%-23.53%-26.69%0.29%2.60%6.52%5.97%31.08.20220.51%8.24%14.11%43.05%14.09%8.52%12.70%11.36%10.89%8.35%01-10-202219-07-20222.231.7500.14726-09-202219900470376,630,058100.00-0.0018.932.44927EQ-CNEQ-CNEQ-CNEQ-CNEQ-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 Y29-09-2022121.2600EUR-2.85% 100 EUR3.00%-13.42%-17.41%-14.06%-25.07%-28.18%-1.53%0.64%4.28%3.36%31.08.20220.35%8.12%11.98%42.12%11.85%8.03%10.32%10.43%8.27%7.31%01-10-202220-04-20222.690ročne12.6902.16%19-07-20222.231.7500.14726-09-20221990047021,739,161100.00-0.0018.932.44927EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD29-09-2022377.2600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-22.84%-34.20%-38.36%-3.45%-1.24%4.43%3.10%31.08.20220.30%9.58%14.87%54.69%13.97%9.71%13.34%13.81%9.05%7.20%01-10-202219-07-20222.231.7500.14726-09-202219900470155,738,245100.00-0.0018.932.44927EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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 Y29-09-2022212.0600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-24.47%-35.59%-39.66%-5.26%-3.16%2.24%0.63%31.08.20220.14%9.52%12.68%53.57%11.71%9.16%10.95%12.73%6.48%6.27%01-10-202220-04-20225.470ročne15.4702.54%19-07-20222.231.7500.14726-09-2022199004709,275,689100.00-0.0018.932.44927EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact29-09-2022241.8200EUR-3.00% 100 EUR3.00%-12.12%-1.75%-14.80%-22.24%-18.80%7.85%7.42%9.77%10.01%31.08.20221.20%9.41%18.39%33.32%13.13%11.43%11.07%6.92%11.02%4.69%01-10-202217-08-20222.682.2000.09426-09-2022397005301,350,805,326100.12-0.1222.923.373068EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-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 Y29-09-2022178.2600EUR-2.99% 100 EUR3.00%-12.12%-1.75%-16.31%-23.62%-20.23%5.74%5.36%7.66%7.92%31.08.20221.03%9.35%16.07%32.78%10.88%10.80%8.92%6.33%8.91%4.17%01-10-202220-04-20223.660ročne13.6601.99%17-08-20222.682.2000.09426-09-20223970053094,663,341100.12-0.1222.923.373068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK29-09-20221,791.3000CZK-4.15% 100,000 EUR3.00%-9.34%3.16%-16.58%-24.36%-16.10%13.06%---31.08.20221.40%8.70%23.09%25.44%01-10-202217-08-20221.981.5000.04526-09-202219900430912,464,677100.00-0.0022.333.366732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29-09-20221,635.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-16.88%-23.21%-12.97%14.99%17.73%17.68%16.87%31.08.20221.59%9.36%24.49%25.02%23.39%10.47%21.34%10.11%20.81%8.85%01-10-202217-08-20221.981.5000.04526-09-2022199004301,595,293,524100.00-0.0022.333.366732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y29-09-20221,252.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-18.32%-24.54%-14.48%12.80%15.37%15.49%14.82%31.08.20221.42%9.27%22.01%24.45%20.86%9.78%19.03%9.22%18.67%8.02%01-10-202220-04-202224.850ročne124.8501.91%19-07-20221.981.5000.04526-09-202219900430153,725,297100.00-0.0022.333.366732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]29-09-2022527.0100EUR-3.80% 100 EUR3.00%-9.22%4.07%-16.50%-22.69%-12.18%16.03%18.79%18.69%-31.08.20221.66%9.37%25.62%25.25%24.49%10.75%22.38%10.51%01-10-202219-07-20221.080.7500.04526-09-202219900430105,427,445100.00-0.0022.333.366732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis)29-09-202292.1800EUR-1.75% 100,000 EUR3.00%-10.06%-8.46%-17.04%-21.31%-14.09%-3.54%---31.08.20220.20%8.64%01-10-202220-04-20222.680ročne12.6802.86%17-08-20221.481.0500.26326-09-2022397007503,454,981100.01-0.0111.331.868115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc29-09-2022127.7600EUR-1.75% 100 EUR3.00%-10.05%-8.46%-15.01%-19.39%-11.99%-0.48%---31.08.20220.46%8.77%01-10-202217-08-20221.481.0500.26326-09-20223970075033,410,426100.01-0.0111.331.868115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARBWEMBNP Paribas Funds Emerging Bond29-09-2022348.8600EUR-1.69% 100 EUR3.00%-5.57%3.56%-6.29%-17.82%-17.92%-6.93%-1.66%0.77%-31.08.2022-0.39%6.71%-0.31%16.14%1.92%5.41%2.40%3.71%01-10-202217-08-20221.631.2500.15726-09-202211089012675,175,882131.15-31.157.881.170010.467.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y29-09-202241.6300AUD-0.34% 1,000 AUD3.00%-9.22%-7.90%-24.68%-37.37%-40.65%-20.23%-13.97%-9.45%-31.08.2022-1.53%7.63%-10.01%21.84%-6.20%6.08%-4.72%3.66%01-10-202201-12-20227.460mesačne127.46017.86%17-08-20221.631.2500.15726-09-20221308701261640,902126.39-26.395.001.3600BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y29-09-2022198.3600EUR-1.69% 100 EUR3.00%-5.57%3.56%-11.47%-22.37%-22.46%-11.57%-6.95%-4.77%-4.51%31.08.2022-0.80%6.92%-5.45%15.18%-3.72%4.46%-3.35%2.67%-1.93%2.31%01-10-202220-04-202212.190ročne112.1906.04%17-08-20221.631.2500.15726-09-202211089012672,561,173131.15-31.157.881.170010.467.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged29-09-202247.9000EUR0.13% 100 EUR3.00%-5.89%-1.86%-14.69%-26.81%-29.38%-11.72%-8.32%-4.09%-4.81%31.08.2022-0.77%7.32%-4.42%20.44%-2.54%5.38%-1.23%3.82%-2.39%1.65%01-10-202219-07-20221.881.5000.37926-09-2022-301030226226,888,467210.16-110.167.851.1700BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD29-09-2022161.5000USD0.14% 1,000 USD3.00%-5.69%-1.16%-13.40%-25.30%-27.69%-9.95%-6.10%-1.97%-3.24%31.08.2022-0.61%7.24%-2.44%20.88%-0.07%5.93%1.08%4.28%-0.57%1.83%01-10-202219-07-20221.881.5000.37926-09-2022-301030226222,547,017210.16-110.167.851.1700BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y29-09-202285.0500USD0.13% 1,000 USD3.00%-5.70%-1.16%-18.95%-30.07%-32.31%-14.89%-11.43%-7.57%-31.08.2022-1.06%7.61%-7.74%20.04%-5.78%4.98%-4.78%3.22%01-10-202220-04-20226.510ročne16.5107.66%19-07-20221.881.5000.37926-09-2022-30103022622,098,932210.16-110.167.851.1700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y29-09-202247.7800USD-0.31% 1,000 USD3.00%-7.64%-3.47%-22.35%-33.39%-34.98%-15.02%-10.51%-6.66%-31.08.2022-1.05%7.68%-6.17%20.60%-3.88%5.39%-3.05%3.36%01-10-202220-04-20223.430ročne13.4307.16%17-08-20221.631.2500.15727-09-202213087012615,465,837126.39-26.395.001.3600BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]28-09-202268.4400EUR-0.84% 100 EUR3.00%-8.07%-4.39%-16.51%-30.33%-32.14%-11.98%-7.35%--31.08.2022-0.78%7.39%-2.87%21.17%30-09-202217-08-20221.631.2500.15726-09-202211089012678,683,021131.15-31.157.881.170010.467.20BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREWEBNP Paribas Funds Emerging Equity EUR29-09-2022104.6200EUR-2.98% 100 EUR3.00%-9.51%-6.69%-14.67%-16.56%-19.09%-5.62%-3.01%2.46%0.70%31.08.2022-0.07%7.79%0.52%20.46%2.31%4.75%4.43%5.40%4.15%3.71%01-10-202219-07-20222.231.7500.35726-09-20224960047063,726,937100.00-0.0014.002.23879EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y29-09-202277.9500EUR-2.99% 100 EUR3.00%-9.51%-6.69%-16.53%-18.39%-20.85%-7.80%-5.29%-0.03%-1.92%31.08.2022-0.28%7.36%-1.91%19.66%-0.20%4.39%1.84%4.75%1.49%3.12%01-10-202220-04-20221.980ročne11.9802.46%19-07-20222.231.7500.35726-09-2022496004705,072,692100.00-0.0014.002.23879EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD29-09-2022460.9700USD-1.62% 1,000 USD3.00%-11.48%-13.03%-24.94%-28.21%-31.98%-9.15%-6.65%0.42%-31.08.2022-0.28%9.14%0.40%30.63%2.21%6.08%4.89%7.20%01-10-202219-07-20222.231.7500.35726-09-20224960047079,947,986100.00-0.0014.002.23879EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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