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Fund list

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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 
BNPGLVHBNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap15-10-20211,190.8500CZK0.63% 25,000 CZK3.00%-0.30%1.36%7.00%------19-10-202125-02-20211.981.5000.27304-10-202101000-081021,593,211100.09-0.0917.482.047624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSEMFCBNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap15-10-2021997.2400CZK-0.05% 25,000 CZK3.00%-0.64%-0.51%-0.03%------19-10-202125-02-20210.410.130004-10-20213097-001689,922100.13-0.130.075.29BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR14-10-2021247.9700EUR0.66% 100 EUR3.00%-0.68%0.64%3.79%5.50%11.66%----19-10-202117-12-20202.031.3000.00804-10-202195039200540,425,467100.87-0.8719.472.5228220.666.06BAL-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 Solidarity14-10-2021120.1300EUR0.66% 100 EUR3.00%-0.68%0.64%3.78%5.50%11.66%----19-10-202117-12-20202.031.2500.00804-10-20219503920095,989,729100.87-0.8719.472.5228220.666.06BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR14-10-2021294.6700EUR0.88% 100 EUR3.00%-0.74%1.13%5.89%9.68%19.00%----19-10-202117-12-20202.221.4000.00904-10-202187416300281,392,400100.92-0.9219.722.614232BAL-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 - EUR14-10-2021463.5800EUR0.49% 100 EUR3.00%-0.67%-0.01%1.64%1.60%4.78%----19-10-202123-03-20211.631.1000.04704-10-202115255920212825,245,636100.51-0.5122.202.9514110.326.10BAL-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
PARWEEBNP Paribas Energy Transition EUR15-10-20211,240.1300EUR-0.57% 100 EUR3.00%6.53%2.74%3.60%-10.73%43.75%27.93%16.78%11.38%8.71%30.09.20212.44%18.71%45.68%130.23%10.20%25.65%5.86%17.86%2.17%8.72%19-10-202123-03-20211.981.5000.88804-10-2021198109811,110,038,095187.68-87.6821.113.133859EQ-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 Y15-10-2021659.6900EUR-0.57% 100 EUR3.00%6.53%2.74%1.54%-12.51%40.90%24.42%13.16%--30.09.20212.19%18.52%41.63%127.57%19-10-202120-04-202112.500ročne112.5001.88%23-03-20211.981.5000.88804-10-2021197201111108,483,803195.35-95.3524.072.603165EQ-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 - EUR15-10-2021100.2200EUR0.03% 100 EUR3.00%0.00%-0.06%-0.04%-0.08%0.14%----19-10-202117-12-20200.400.2500.27504-10-202112091-30103133,433102.89-2.89BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR15-10-2021102.0700EUR0.00% 100 EUR3.00%0.02%0.06%0.40%0.71%1.34%----19-10-202123-03-20210.710.4000.11504-10-20217095-201621,556,787102.30-2.30BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR15-10-2021107.8400EUR0.19% 100 EUR3.00%0.40%0.89%1.65%2.70%5.86%----19-10-202123-03-20211.010.6500.08904-10-20217096-3010948,416103.46-3.46BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)15-10-20211,205.7500EUR-0.24% 100 EUR3.00%-0.74%-1.46%-2.62%-3.21%-2.83%0.46%-1.27%-0.12%-30.09.20210.01%1.16%0.11%3.92%-0.71%1.21%0.04%1.05%19-10-202123-03-20211.260.9002.32104-10-2021-510151-001631,974,104304.82-204.823.965.30973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD15-10-20211,789.6700USD-0.24% 1,000 USD3.00%-0.68%-1.27%-2.24%-2.62%-2.00%2.28%0.62%1.33%2.69%30.09.20210.17%1.18%2.27%4.51%1.51%1.38%1.69%0.68%2.50%0.75%19-10-202117-12-20201.250.9001.82604-10-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-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 EUR15-10-2021202.8900EUR0.37% 100 EUR3.00%-2.43%4.80%11.95%20.52%34.75%20.18%14.04%14.74%15.13%30.09.20211.42%9.07%14.53%29.30%9.42%8.03%10.10%5.31%11.74%3.97%19-10-202123-03-20212.231.7500.09804-10-2021496005401,053,246,236100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y15-10-2021156.2700EUR0.37% 100 EUR3.00%-2.43%4.80%10.11%18.55%32.53%17.49%---30.09.20211.23%8.83%11.87%29.12%19-10-202120-04-20202.670ročne12.6701.71%17-12-20202.201.7500.06804-10-202149600540193,454,521100.00019.482.662472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]15-10-2021319.3800EUR0.37% 100 EUR3.00%-2.35%5.08%12.55%21.48%36.18%21.46%15.26%--30.09.20211.51%9.08%15.76%29.61%10.60%8.25%19-10-202123-03-20211.160.8400.09804-10-202149600540242,346,010100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK15-10-20211,828.6500CZK0.36% 25,000 CZK3.00%-2.35%5.05%12.44%21.27%35.39%21.34%---30.09.20211.51%9.15%15.56%29.40%19-10-202117-12-20202.201.7500.06804-10-202149600540692,361,999100.00019.482.662472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD15-10-2021235.4600USD0.51% 1,000 USD3.00%-4.19%2.92%8.54%15.67%33.66%20.25%---30.09.20211.45%9.88%15.16%34.71%19-10-202123-03-20212.231.7500.09804-10-20214960054040,335,465100.00021.862.862670EQ-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 Y15-10-2021153.7800USD0.50% 1,000 USD3.00%-4.20%2.91%6.73%13.73%31.44%17.50%---30.09.20211.24%9.64%12.45%34.30%19-10-202120-04-20212.410ročne12.4101.58%23-03-20212.231.7500.09804-10-2021496005401,023,812100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR15-10-2021153.4400EUR0.23% 100 EUR3.00%-0.48%-1.81%-0.22%-1.72%-2.70%3.32%-0.46%3.08%4.48%30.09.20210.28%3.26%3.13%11.13%1.34%2.50%3.17%4.14%4.58%1.12%19-10-202126-08-20211.621.2500.04104-10-2021-30103-00872,981,181150.87-50.874.975.65BOND-ASBOND-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 Y15-10-202198.8900EUR0.23% 100 EUR3.00%-0.47%-1.81%-3.18%-4.64%-5.59%-0.44%-4.28%-0.69%-30.09.2021-0.02%3.48%-0.85%10.17%-2.70%2.34%-0.78%3.54%19-10-202120-04-20213.040ročne13.0403.08%26-08-20211.621.2500.04104-10-2021-30103-00875,255,124150.87-50.874.975.65BOND-ASBOND-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 EUR15-10-2021101.0800EUR0.38% 100 EUR3.00%-2.36%-3.78%-3.66%-6.31%-4.38%1.32%-1.45%-0.08%-30.09.20210.10%2.98%0.80%7.35%-0.62%1.87%0.24%0.97%19-10-202126-08-20211.631.2500.04104-10-2021-30103-0087517,067150.87-50.874.975.65BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-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 USD15-10-2021169.8100USD0.37% 1,000 USD3.00%-2.28%-3.58%-3.26%-5.68%-3.48%3.38%0.61%1.69%-30.09.20210.27%2.93%3.12%7.61%1.73%1.95%2.17%1.05%19-10-202126-08-20211.621.2500.04104-10-2021-30103-008718,924,978150.87-50.874.975.65BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-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
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y15-10-2021116.0300USD0.37% 1,000 USD3.00%-2.27%-3.58%-6.18%-8.52%-6.38%-0.46%-3.26%-2.06%-1.20%30.09.2021-0.04%3.09%-0.88%7.16%-2.32%1.85%-1.73%0.84%-1.38%0.68%19-10-202120-04-20213.760ročne13.7603.25%26-08-20211.621.2500.04104-10-2021-30103-00874,703,042150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR15-10-2021819.7900EUR1.18% 100 EUR3.00%2.58%-5.00%-5.08%-5.75%9.24%11.01%7.21%9.02%8.91%30.09.20210.70%8.59%7.95%22.34%6.33%5.43%7.92%6.04%8.42%4.00%19-10-202123-03-20211.981.5000.26304-10-202159500350262,994,444100.00-0.0021.193.22914EQ-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 Y15-10-2021495.0900EUR1.19% 100 EUR3.00%2.58%-5.00%-6.69%-7.35%7.39%8.50%4.80%6.46%6.31%30.09.20210.51%8.38%5.45%21.98%3.83%5.09%5.32%5.44%5.79%3.45%19-10-202120-04-20218.920ročne18.9201.82%23-03-20211.981.5000.26304-10-20215950035087,404,084100.00-0.0021.193.22914EQ-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 USD15-10-2021186.6300USD1.32% 100,000 EUR3.00%0.72%-6.71%-7.97%-9.55%8.36%11.07%8.36%7.56%6.99%30.09.20210.72%9.33%8.76%30.73%6.75%5.70%7.12%7.18%6.25%3.91%19-10-202117-12-20201.951.5000.04304-10-20218920037042,552,883103.61-3.6119.613.09882EQ-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 Y15-10-2021573.3100USD1.32% 100,000 EUR3.00%0.72%-6.71%-9.56%-11.11%6.50%8.51%5.91%4.99%-30.09.20210.52%9.15%6.19%30.08%4.25%5.38%4.52%6.49%19-10-202120-04-202011.880ročne111.8802.10%17-12-20201.951.5000.04304-10-2021892003705,924,527103.61-3.6119.613.09882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBREUBNP Paribas Funds Brazil Equity EUR15-10-202176.2500EUR2.42% 100 EUR3.00%-3.94%-16.73%-1.28%-8.70%9.38%-2.27%-1.68%-2.33%-2.58%30.09.20210.66%16.61%1.40%39.66%5.60%16.80%3.43%6.06%-1.62%2.70%19-10-202126-08-20212.231.7500.82804-10-2021397007304,253,604100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD15-10-202188.4900USD2.56% 1,000 USD3.00%-5.68%-18.23%-4.29%-12.39%8.50%-2.21%-0.63%-3.65%-4.29%30.09.20210.71%17.58%1.17%37.94%6.18%17.82%2.87%8.22%-3.59%2.49%19-10-202130-07-20212.221.7500.89504-10-20213970073099,399,834100.75-0.7510.201.906326EQ-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 Y15-10-202153.7200USD2.56% 1,000 USD3.00%-5.69%-18.23%-7.35%-15.19%5.04%-5.78%-3.86%-7.11%-7.81%30.09.20210.40%17.53%-2.29%37.13%2.82%16.56%-0.65%7.11%-7.09%1.97%19-10-202120-04-20211.880ročne11.8803.59%30-07-20212.221.7500.89504-10-2021397007302,978,824100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR15-10-2021231.3700EUR1.55% 100 EUR3.00%3.67%-11.64%-8.51%-13.75%-3.52%20.25%13.88%12.58%11.33%30.09.20211.38%9.47%18.93%33.40%14.23%7.27%12.50%11.30%11.06%7.61%19-10-202123-03-20212.231.7500.33704-10-202129800490515,097,360100.00023.753.37917EQ-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 Y15-10-2021175.4500EUR1.55% 100 EUR3.00%3.68%-11.64%-9.87%-15.04%-4.96%17.99%11.67%10.15%8.39%30.09.20211.21%9.36%16.61%32.79%11.87%7.01%9.97%10.51%8.24%7.01%19-10-202120-04-20202.850ročne12.8501.65%17-12-20202.201.7500.40704-10-20218920047013,618,016100.00023.494.14853EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD15-10-2021635.5300USD1.69% 1,000 USD3.00%1.80%-13.23%-11.30%-17.23%-4.30%20.32%15.10%11.07%9.37%30.09.20211.41%10.41%20.22%43.64%14.65%6.86%12.13%14.57%8.85%7.12%19-10-202117-12-20202.201.7500.40704-10-202189200470189,275,732100.00023.494.14853EQ-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 Y15-10-2021364.9400USD1.69% 1,000 USD3.00%1.80%-13.23%-12.63%-18.47%-5.73%18.01%12.87%8.64%6.67%30.09.20211.24%10.29%17.85%42.82%12.29%6.58%9.62%13.56%6.15%6.39%19-10-202120-04-20205.730ročne15.7301.60%23-03-20212.231.7500.33704-10-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact15-10-2021301.2900EUR0.65% 100 EUR3.00%-1.35%4.30%9.48%13.22%30.34%23.09%14.27%14.78%13.32%30.09.20211.63%8.99%17.55%31.45%10.40%9.61%9.99%7.00%10.70%4.23%19-10-202126-08-20212.682.2000.18304-10-2021397005201,113,013,813100.00-0.0030.354.143364EQ-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 Y15-10-2021226.1100EUR0.65% 100 EUR3.00%-1.34%4.30%7.67%11.35%28.19%20.63%12.07%12.60%11.13%30.09.20211.45%8.80%15.18%30.96%8.24%9.05%7.89%6.38%8.58%3.76%19-10-202120-04-20213.430ročne13.4301.53%26-08-20212.682.2000.18304-10-20213970052098,245,272100.00-0.0030.354.143364EQ-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR15-10-202184.0100EUR0.44% 100 EUR3.00%2.38%-1.54%-6.65%-7.74%-8.46%-3.86%-2.82%--30.09.2021-0.35%2.46%-2.69%4.35%19-10-202117-12-20201.651.2500.25104-10-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]15-10-202193.4300USD0.44% 1,000 USD3.00%2.43%-1.33%-6.19%-7.13%-7.58%-2.10%-1.03%--30.09.2021-0.20%2.47%-0.62%5.11%19-10-202123-03-20211.671.2500.21404-10-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK15-10-20212,227.8701CZK0.40% 100,000 EUR3.00%1.41%8.37%13.58%18.92%22.15%29.86%---30.09.20211.94%8.44%19-10-202117-12-20201.951.5000.08504-10-202139700470160,259,847100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15-10-20211,970.3700EUR0.47% 100 EUR3.00%1.27%9.12%16.00%22.80%31.70%30.62%25.83%24.77%20.50%30.09.20212.01%9.21%25.46%18.12%22.20%8.43%20.73%8.98%20.12%9.34%19-10-202123-03-20211.981.5000.09904-10-2021298004901,431,422,415100.38-0.3832.295.707028EQ-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 Y15-10-20211,535.4900EUR0.47% 100 EUR3.00%1.27%9.12%13.96%20.64%29.38%27.94%23.39%22.54%18.43%30.09.20211.83%8.95%22.81%17.84%19.75%7.75%18.55%8.13%18.04%8.30%19-10-202120-04-202020.960ročne120.9601.37%17-12-20201.951.5000.08504-10-202139700470133,664,384100.00-0.0028.314.606631EQ-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]15-10-2021629.5400EUR0.47% 100 EUR3.00%1.34%9.37%16.52%23.63%32.89%31.81%26.93%25.82%-30.09.20212.09%9.22%26.60%18.28%23.26%8.70%21.72%9.35%19-10-202123-03-20211.080.7500.09904-10-202129800490111,921,557100.38-0.3832.295.707028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]15-10-2021116.3500USD0.49% 1,000 USD3.00%3.85%8.40%2.94%2.96%16.92%1.13%3.19%-0.32%-30.09.20210.05%10.53%-2.41%23.87%1.29%8.44%0.23%3.63%19-10-202123-03-20212.381.9000.39004-10-20213970-0360949,061100.20-0.2013.532.393654EQ-GEMBNPNFUSD0.3675%16.49%-5.12%0.840.86-19.34%14/14EQ-GEMBNPNFUSD2.1319%20.79%9.14%0.730.60-4.15%13/13EQ-GEMBNPNFUSD1.8344%-18.16%-10.45%0.790.55-1.21%10/14EQ-GEMBNPNFUSD1.0263%35.32%27.60%0.630.4511.28%1/14EQ-GEMEQ-GEMEQ-GEM
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis)15-10-2021110.6400EUR0.70% 100,000 EUR3.00%-0.10%1.79%5.84%14.31%26.88%----19-10-202120-04-20203.740ročne13.7403.40%23-03-20211.471.0500.57804-10-2021297019203,521,565100.55-0.5515.371.997720EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc15-10-2021149.6900EUR0.70% 100 EUR3.00%-0.10%1.80%8.41%17.08%29.97%----19-10-202123-03-20211.471.0500.57804-10-20212970192037,658,609100.55-0.5515.371.997720EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARBWEMBNP Paribas Funds Emerging Bond15-10-2021422.9900EUR0.04% 100 EUR3.00%-1.50%-0.53%2.32%1.95%2.59%4.78%1.99%4.16%-30.09.20210.45%6.09%4.34%14.37%3.29%3.14%4.41%3.40%19-10-202126-08-20211.621.2500.29804-10-20215097-313097,065,816103.52-3.5214.230.26005.858.50BOND-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 Y15-10-202169.1100AUD0.17% 1,000 AUD3.00%-4.15%-4.95%-5.97%-9.67%-8.03%-4.28%-4.89%-4.81%-30.09.2021-0.27%6.72%-3.79%12.66%-3.54%2.98%19-10-202118-11-20205.280mesačne115.7608.35%17-12-20201.601.2500.48504-10-2021-80108-00297605,092127.18-27.18BOND-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 Y15-10-2021254.6000EUR0.04% 100 EUR3.00%-1.50%-0.53%-1.66%-2.02%-1.41%-0.74%-3.50%-1.58%-0.76%30.09.20214.06%61.20%3.35%70.16%-0.66%15.78%-0.32%9.85%-0.30%6.27%19-10-202120-04-202110.080ročne110.0803.96%26-08-20211.621.2500.29804-10-20215097-313093,825,019103.52-3.5214.230.26005.858.50BOND-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 Hedged15-10-202167.7200EUR0.28% 100 EUR3.00%-3.20%-2.87%-2.45%-5.43%1.24%0.82%-0.71%-1.61%-0.78%30.09.20210.12%6.53%-0.62%13.87%-0.62%3.67%-0.90%2.77%-2.05%1.24%19-10-202117-12-20201.851.5001.16404-10-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-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
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