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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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 21-09-2023 | 1,561.2300 | EUR | 0.02% | 100 EUR | 3.00% | 1.01% | 4.03% | 7.96% | 11.74% | 11.01% | 3.91% | - | - | - | 31.08.2023 | 0.35% | 2.70% | 3.16% | 14.25% | 23-09-2023 | 29-08-2023 | 0.46 | 0.26 | 0.063 | 0.078 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 114 | 212,478,641 | 108.21 | -8.21 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 21-09-2023 | 1,547.3900 | EUR | 0.02% | 100,000 EUR | 3.00% | 0.99% | 3.98% | 7.85% | 11.57% | 10.78% | - | - | - | - | 23-09-2023 | 29-08-2023 | 0.66 | 0.40 | 0.055 | 0.078 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 114 | 4,108,660 | 108.21 | -8.21 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 21-09-2023 | 6,209.2202 | CZK | -0.42% | 25,000 CZK | 3.00% | 2.38% | 6.43% | 5.54% | -5.79% | -5.03% | 15.01% | - | - | - | 31.08.2023 | 1.14% | 8.16% | 16.89% | 34.98% | 23-09-2023 | 29-08-2023 | 1.96 | 1.50 | 0 | 0 | 19-09-2023 | 197 | 0 | -1 | -96 | 0 | 0 | 111,296,288 | 195.97 | -95.97 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 21-09-2023 | 60.1900 | EUR | -0.45% | 100 EUR | 3.00% | 2.02% | 5.36% | 3.49% | -8.57% | -9.12% | 11.47% | - | - | - | 31.08.2023 | 0.88% | 8.16% | 14.26% | 35.57% | 23-09-2023 | 29-08-2023 | 1.96 | 1.50 | 0 | 0 | 19-09-2023 | 197 | 0 | -1 | -96 | 0 | 0 | 91,010,063 | 195.97 | -95.97 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 21-09-2023 | 98.7700 | EUR | 0.13% | 100 EUR | 3.00% | 4.35% | 8.93% | 6.03% | -6.86% | -12.88% | 17.32% | - | - | - | 31.08.2023 | 1.29% | 7.84% | 19.34% | 44.24% | 23-09-2023 | 29-08-2023 | 1.96 | 1.50 | 0 | 0 | 19-09-2023 | 197 | 0 | -1 | -96 | 0 | 0 | 25,369,095 | 195.97 | -95.97 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 21-09-2023 | 69.7200 | USD | -0.43% | 1,000 USD | 3.00% | 2.17% | 5.99% | 4.94% | -6.47% | -5.99% | 13.60% | - | - | - | 31.08.2023 | 1.04% | 8.08% | 16.21% | 34.67% | 23-09-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0 | 19-09-2023 | 197 | 0 | -1 | -96 | 0 | 0 | 21,215,488 | 195.97 | -95.97 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 21-09-2023 | 104.4300 | EUR | 0.08% | 100 EUR | 3.00% | 0.34% | 0.28% | 0.52% | 0.28% | 0.16% | 0.03% | - | - | - | 31.08.2023 | -0.00% | 0.54% | 23-09-2023 | 29-08-2023 | 1.26 | 0.90 | 0.147 | 0.348 | 19-09-2023 | 7 | 0 | 93 | 0 | 6 | 0 | 46,829,265 | 102.53 | -2.53 | 18.89 | 4.21 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 21-09-2023 | 11,509.3896 | CZK | 0.09% | 25,000 CZK | 3.00% | 0.65% | 1.18% | 2.40% | 3.27% | 4.61% | - | - | - | - | 23-09-2023 | 29-08-2023 | 1.26 | 0.90 | 0.035 | 0.348 | 19-09-2023 | 7 | 0 | 93 | 0 | 6 | 0 | 240,158,182 | 102.53 | -2.53 | 18.89 | 4.21 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFFNP | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc | 21-09-2023 | 106.9800 | EUR | -0.02% | 100,000 EUR | 3.00% | 0.41% | 1.70% | 2.46% | 3.72% | 3.45% | - | - | - | - | 23-09-2023 | 29-08-2023 | 0.69 | 0.10 | 0 | 0.006 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 0 | 54,176 | 100.00 | 0 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFFN | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc | 21-09-2023 | 105.9100 | EUR | -0.01% | 100 EUR | 3.00% | 0.38% | 1.59% | 2.26% | 3.42% | 3.02% | - | - | - | - | 23-09-2023 | 29-08-2023 | 1.01 | 0.50 | 0 | 0.006 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 0 | 185,784 | 100.00 | 0 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFA | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR | 21-09-2023 | 98.7000 | EUR | -0.18% | 100 EUR | 3.00% | 0.72% | 1.99% | 0.58% | -0.73% | -2.08% | - | - | - | - | 23-09-2023 | 29-08-2023 | 1.11 | 0.50 | 0 | 0.006 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 0 | 136,421 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFD | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR | 21-09-2023 | 84.4000 | EUR | -0.18% | 100 EUR | 3.00% | 0.73% | 2.02% | -8.78% | -9.96% | -11.21% | - | - | - | - | 23-09-2023 | 17-04-2023 | 8.690 | ročne | 1 | 8.690 | 10.28% | 29-08-2023 | 0.80 | 0.50 | 0 | 0.006 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 0 | 3,298 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 20-09-2023 | 116.3800 | EUR | -0.03% | 100 EUR | 3.00% | 0.72% | -1.27% | -1.51% | -1.05% | -3.56% | - | - | - | - | 23-09-2023 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.82% | 21-08-2023 | 2.01 | 1.30 | 0 | 0.061 | 19-09-2023 | 1 | 33 | 52 | 13 | 0 | 346 | 34,798,798 | 104.96 | -4.96 | 17.72 | 2.38 | 21 | 12 | 3.69 | 6.82 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 20-09-2023 | 218.3100 | EUR | -0.03% | 100 EUR | 3.00% | 0.72% | -1.27% | 1.27% | 1.75% | -0.83% | 0.36% | - | - | - | 31.08.2023 | 0.12% | 4.67% | 1.75% | 17.44% | 23-09-2023 | 21-08-2023 | 2.01 | 1.30 | 0 | 0.061 | 19-09-2023 | 1 | 33 | 51 | 15 | 0 | 346 | 466,551,780 | 104.96 | -4.96 | 17.88 | 2.42 | 21 | 12 | 3.68 | 6.88 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 20-09-2023 | 105.7600 | EUR | -0.03% | 100 EUR | 3.00% | 0.71% | -1.27% | 1.27% | 1.74% | -0.83% | 0.36% | - | - | - | 31.08.2023 | 0.12% | 4.67% | 1.75% | 17.44% | 23-09-2023 | 21-08-2023 | 1.89 | 1.25 | 0 | 0.061 | 19-09-2023 | 1 | 33 | 51 | 15 | 0 | 346 | 104,711,361 | 104.96 | -4.96 | 17.88 | 2.42 | 21 | 12 | 3.68 | 6.88 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 20-09-2023 | 264.2500 | EUR | -0.15% | 100 EUR | 3.00% | 1.26% | -1.31% | 2.77% | 3.34% | 0.07% | 3.53% | - | - | - | 31.08.2023 | 0.40% | 5.93% | 5.54% | 23.26% | 23-09-2023 | 21-08-2023 | 2.19 | 1.40 | 0 | 0.017 | 19-09-2023 | 1 | 54 | 27 | 18 | 0 | 1 | 254,117,382 | 102.99 | -2.99 | 18.04 | 2.48 | 34 | 20 | 3.77 | 6.69 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 20-09-2023 | 399.0200 | EUR | 0.11% | 100 EUR | 3.00% | 0.28% | -1.03% | 0.07% | 0.62% | -1.27% | -2.85% | - | - | - | 31.08.2023 | -0.16% | 3.62% | -2.06% | 12.70% | 23-09-2023 | 21-08-2023 | 1.64 | 1.10 | 0 | 0.123 | 19-09-2023 | 2 | 17 | 75 | 7 | 0 | 310 | 505,073,385 | 106.57 | -6.57 | 17.94 | 2.43 | 10 | 6 | 3.70 | 6.67 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 23-09-2023 | 13.8440 | EUR | 0.00% | 100 EUR | 3.00% | 0.25% | 1.04% | -0.36% | 2.49% | 3.07% | 12.02% | - | - | - | 23-09-2023 | 29-08-2023 | 0.30 | 0.18 | 0 | 0.035 | 19-09-2023 | 0 | 100 | 0 | 0 | 51 | 0 | 188,148,804 | 100.01 | -0.01 | 16.44 | 1.55 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 23-09-2023 | 8.1130 | EUR | 0.00% | 100 EUR | 3.00% | -1.80% | -2.57% | -2.25% | -2.36% | 4.45% | - | - | - | - | 23-09-2023 | 20-09-2023 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 23-09-2023 | 155.2600 | EUR | 0.00% | 100 EUR | 3.00% | 0.37% | -1.05% | 1.13% | 6.71% | 13.03% | 6.98% | 5.51% | 6.03% | - | 31.08.2023 | 0.66% | 6.52% | 6.92% | 20.85% | 7.04% | 5.79% | 23-09-2023 | 29-08-2023 | 0.30 | 0.18 | 0 | 0.038 | 19-09-2023 | 4 | 95 | 0 | 0 | 23 | 0 | 81,377,024 | 101.82 | -1.82 | 9.76 | 1.05 | 85 | 10 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 23-09-2023 | 14.3780 | EUR | 0.00% | 100 EUR | 3.00% | 3.48% | 9.84% | 4.77% | -4.95% | -9.63% | 17.59% | 9.41% | -7.83% | - | 31.08.2023 | 1.31% | 6.91% | 20.02% | 42.33% | 7.32% | 23.55% | 23-09-2023 | 20-09-2023 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 23-09-2023 | 11.0840 | EUR | 0.00% | 100 EUR | 3.00% | 1.48% | 6.91% | 1.15% | -6.68% | -4.22% | 11.73% | 5.14% | - | - | 31.08.2023 | 0.88% | 7.51% | 14.61% | 33.61% | 23-09-2023 | 20-09-2023 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 23-09-2023 | 7.8160 | EUR | 0.00% | 100 EUR | 3.00% | 0.15% | 3.13% | 4.66% | -1.31% | -7.88% | - | - | - | - | 23-09-2023 | 20-09-2023 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 23-09-2023 | 128.6500 | USD | 0.00% | 1,000 USD | 3.00% | -2.55% | -2.07% | -0.68% | -0.84% | 5.73% | 2.12% | - | - | - | 31.08.2023 | 0.24% | 8.16% | 23-09-2023 | 08-08-2023 | 0.30 | 0.18 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 337,189,017 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 23-09-2023 | 28.0700 | EUR | 0.00% | 100 EUR | 3.00% | -0.67% | -0.48% | -0.60% | 5.80% | 14.45% | - | - | - | - | 23-09-2023 | 20-09-2023 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 23-09-2023 | 246.0000 | EUR | 0.00% | 100 EUR | 3.00% | -1.62% | -1.44% | -0.24% | 0.41% | 7.75% | 3.03% | 0.60% | 3.85% | - | 31.08.2023 | 0.42% | 9.05% | 5.74% | 37.80% | 6.41% | 7.78% | 23-09-2023 | 20-09-2023 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 23-09-2023 | 18.1959 | EUR | 0.00% | 100 EUR | 3.00% | -0.50% | 1.47% | 8.78% | 9.86% | 7.65% | 12.72% | - | - | - | 31.08.2023 | 1.11% | 7.40% | 16.23% | 28.47% | 23-09-2023 | 29-08-2023 | 0.25 | 0.13 | 0 | 0.008 | 19-09-2023 | 0 | 100 | 0 | 0 | 114 | 0 | 152,193,094 | 100.00 | 0 | 22.77 | 3.82 | 58 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 23-09-2023 | 14.4390 | EUR | 0.00% | 100 EUR | 3.00% | -1.67% | -0.19% | 8.47% | 12.40% | 15.86% | 8.95% | 7.59% | - | - | 31.08.2023 | 0.76% | 7.60% | 11.62% | 33.37% | 3.62% | 25.78% | 23-09-2023 | 20-09-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 23-09-2023 | 9.4360 | EUR | 0.00% | 100 EUR | 3.00% | 0.37% | 1.43% | 2.83% | 4.36% | 9.00% | - | - | - | - | 23-09-2023 | 29-08-2023 | 0.25 | 0.13 | 0 | 0.280 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 362 | 311,565,791 | 100.00 | 0 | 6.86 | 3.15 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 21-09-2023 | 101.9800 | EUR | 0.01% | 100 EUR | 3.00% | 0.42% | 1.20% | 2.66% | 3.66% | 3.92% | 0.63% | - | - | - | 31.08.2023 | 0.05% | 0.60% | -0.01% | 2.78% | 23-09-2023 | 29-08-2023 | 0.42 | 0.25 | 0 | 0.189 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 74 | 353,800 | 100.01 | -0.01 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 21-09-2023 | 103.9800 | EUR | 0.02% | 100 EUR | 3.00% | 0.61% | 2.02% | 4.35% | 5.96% | 6.03% | 1.15% | - | - | - | 31.08.2023 | 0.10% | 1.22% | 0.16% | 5.38% | 23-09-2023 | 29-08-2023 | 0.71 | 0.40 | 0.023 | 0.114 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 122 | 18,622,060 | 106.24 | -6.24 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 21-09-2023 | 111.2500 | EUR | 0.02% | 100 EUR | 3.00% | 0.96% | 3.88% | 7.65% | 11.27% | 10.39% | 2.94% | - | - | - | 31.08.2023 | 0.28% | 2.68% | 2.18% | 13.69% | 23-09-2023 | 29-08-2023 | 1.02 | 0.65 | 0.264 | 0.078 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 114 | 1,940,908 | 108.21 | -8.21 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 21-09-2023 | 986.9600 | EUR | -0.70% | 100 EUR | 3.00% | -0.28% | -3.79% | -3.35% | -3.47% | -3.85% | -7.28% | -3.83% | -3.74% | -1.19% | 31.08.2023 | -0.57% | 3.04% | -6.16% | 9.33% | -2.65% | 4.26% | -2.08% | 2.11% | -1.03% | 2.47% | 23-09-2023 | 29-08-2023 | 1.26 | 0.90 | 0 | 0.080 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 157 | 882,950 | 220.48 | -120.48 | 4.91 | 5.14 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 21-09-2023 | 1,528.6600 | USD | -0.68% | 1,000 USD | 3.00% | -0.12% | -3.28% | -2.27% | -1.68% | -1.21% | -5.67% | -1.90% | -1.82% | 0.21% | 31.08.2023 | -0.43% | 3.04% | -4.72% | 9.13% | -0.90% | 4.83% | -0.16% | 2.30% | 0.54% | 2.42% | 23-09-2023 | 29-08-2023 | 1.26 | 0.90 | 0 | 0.080 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 157 | 3,166,710 | 220.48 | -120.48 | 4.91 | 5.14 | 95 | 5 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | CZK | 100,000 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] - dis | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 21-09-2023 | 191.3400 | EUR | -1.44% | 100 EUR | 3.00% | -0.49% | -2.25% | 1.01% | 4.20% | 5.31% | 10.81% | 8.65% | 8.72% | 10.23% | 31.08.2023 | 1.09% | 8.10% | 13.59% | 33.30% | 13.74% | 8.76% | 11.09% | 4.55% | 11.16% | 4.51% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.068 | 19-09-2023 | 2 | 98 | 0 | 0 | 46 | 0 | 1,184,313,420 | 100.00 | -0.00 | 20.80 | 3.12 | 30 | 68 | EQ-ECO-GLB | 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 | 21-09-2023 | 142.0400 | EUR | -1.44% | 100 EUR | 3.00% | -0.49% | -2.25% | -0.96% | 2.17% | 3.26% | 8.85% | 6.40% | - | - | 31.08.2023 | 0.94% | 8.20% | 11.42% | 32.76% | 23-09-2023 | 19-04-2023 | 2.830 | ročne | 1 | 2.830 | 1.96% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.068 | 19-09-2023 | 2 | 98 | 0 | 0 | 46 | 0 | 217,567,525 | 100.00 | -0.00 | 20.80 | 3.12 | 30 | 68 | EQ-ECO-GLB | 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] | 21-09-2023 | 307.4400 | EUR | -1.44% | 100 EUR | 3.00% | -0.40% | -1.99% | 1.55% | 5.03% | 6.44% | 11.99% | 9.81% | 9.89% | - | 31.08.2023 | 1.18% | 8.11% | 14.80% | 33.66% | 14.95% | 9.02% | 12.28% | 4.78% | 23-09-2023 | 29-08-2023 | 1.17 | 0.84 | 0 | 0.068 | 19-09-2023 | 2 | 98 | 0 | 0 | 46 | 0 | 211,676,384 | 100.00 | -0.00 | 20.80 | 3.12 | 30 | 68 | EQ-ECO-GLB | 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 | 21-09-2023 | 1,880.6000 | CZK | -1.45% | 25,000 CZK | 3.00% | -0.24% | -1.44% | 2.83% | 7.17% | 9.78% | 14.31% | 11.19% | - | - | 31.08.2023 | 1.35% | 8.01% | 16.17% | 31.18% | 15.50% | 8.95% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.068 | 19-09-2023 | 2 | 98 | 0 | 0 | 46 | 0 | 2,328,393,898 | 100.00 | -0.00 | 20.80 | 3.12 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 21-09-2023 | 203.9600 | USD | -1.98% | 1,000 USD | 3.00% | -2.57% | -4.88% | -0.02% | 4.65% | 13.65% | 7.29% | 6.54% | - | - | 31.08.2023 | 0.86% | 9.39% | 12.68% | 41.45% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.068 | 19-09-2023 | 2 | 98 | 0 | 0 | 46 | 0 | 61,564,744 | 100.00 | -0.00 | 20.80 | 3.12 | 30 | 68 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | 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 | 21-09-2023 | 128.3500 | USD | -1.99% | 1,000 USD | 3.00% | -2.57% | -4.88% | -1.93% | 2.66% | 11.48% | 5.38% | 4.29% | - | - | 31.08.2023 | 0.71% | 9.47% | 10.46% | 40.58% | 23-09-2023 | 19-04-2023 | 2.560 | ročne | 1 | 2.560 | 1.95% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.068 | 19-09-2023 | 2 | 98 | 0 | 0 | 46 | 0 | 1,792,158 | 100.00 | -0.00 | 20.80 | 3.12 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 21-09-2023 | 80.8300 | EUR | -2.72% | 100 EUR | 3.00% | 4.50% | -3.62% | 19.08% | 8.80% | -9.03% | 5.13% | 2.97% | 0.61% | -1.00% | 31.08.2023 | 0.70% | 13.79% | 0.07% | 32.64% | -2.79% | 8.36% | 1.50% | 6.84% | 1.43% | 5.40% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 3,667,420 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
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