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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 % | 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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PAREBSA | BNP Paribas Funds Asia ex-Japan Equity EUR | 16-04-2021 | 864.1700 | EUR | 0.06% | 100 EUR | 3.00% | -0.81% | -0.65% | 14.75% | 26.04% | 38.72% | 9.61% | 10.88% | 11.38% | 7.58% | 31.03.2021 | 0.89% | 8.40% | 5.21% | 18.48% | 6.06% | 5.67% | 8.00% | 5.93% | 8.16% | 3.87% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.263 | 15-04-2021 | 0 | 100 | 0 | 0 | 35 | 0 | 262,210,484 | 102.46 | -2.46 | 21.79 | 3.35 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y | 16-04-2021 | 530.8900 | EUR | 0.06% | 100 EUR | 3.00% | -0.81% | -0.65% | 14.75% | 26.04% | 35.04% | 6.97% | 8.12% | 9.02% | 5.19% | 31.03.2021 | 0.68% | 8.15% | 2.66% | 17.90% | 3.53% | 5.30% | 5.36% | 5.31% | 5.52% | 3.30% | 20-04-2021 | 20-04-2020 | 10.590 | ročne | 1 | 10.590 | 2.00% | 23-03-2021 | 1.98 | 1.50 | 0 | 0.263 | 17-04-2021 | 0 | 100 | 0 | 0 | 35 | 0 | 88,259,728 | 102.46 | -2.46 | 21.79 | 3.35 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 16-04-2021 | 203.0700 | USD | 0.13% | 100,000 EUR | 3.00% | -0.10% | -1.58% | 17.29% | 32.09% | 53.17% | 8.46% | 12.19% | 9.14% | - | 31.03.2021 | 0.78% | 9.17% | 5.49% | 25.43% | 6.72% | 5.92% | 6.50% | 6.38% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.043 | 13-04-2021 | 8 | 92 | 0 | 0 | 37 | 0 | 42,552,883 | 103.61 | -3.61 | 19.61 | 3.09 | 88 | 2 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | ||||||||||||||||||||
PARBSYY | BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y | 16-04-2021 | 634.7400 | USD | 0.13% | 100,000 EUR | 3.00% | -0.10% | -1.58% | 17.29% | 32.08% | 48.98% | 5.82% | 9.42% | 6.80% | - | 31.03.2021 | 0.57% | 9.02% | 2.91% | 24.59% | 4.20% | 5.57% | 20-04-2021 | 20-04-2020 | 11.880 | ročne | 1 | 11.880 | 1.87% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.043 | 13-04-2021 | 8 | 92 | 0 | 0 | 37 | 0 | 5,924,527 | 103.61 | -3.61 | 19.61 | 3.09 | 88 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 16-04-2021 | 77.6700 | EUR | 0.56% | 100 EUR | 3.00% | 3.81% | -7.00% | 12.81% | 2.85% | 24.05% | -3.17% | 4.22% | -1.21% | -4.46% | 31.03.2021 | 0.10% | 17.70% | -3.19% | 37.73% | 5.80% | 16.83% | 2.37% | 6.83% | -2.23% | 3.03% | 20-04-2021 | 25-02-2021 | 2.23 | 1.75 | 0 | 1.054 | 13-04-2021 | 2 | 98 | 0 | 0 | 91 | 0 | 3,312,152 | 100.24 | -0.24 | 12.41 | 2.51 | 73 | 20 | 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 | 16-04-2021 | 93.0500 | USD | 0.64% | 1,000 USD | 3.00% | 4.55% | -7.87% | 15.32% | 7.78% | 36.98% | -4.18% | 5.45% | -3.19% | -6.21% | 31.03.2021 | 0.04% | 18.75% | -3.86% | 33.92% | 6.60% | 17.81% | 1.27% | 8.73% | -4.34% | 2.89% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 13-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 89,941,366 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | 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 | ||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 16-04-2021 | 58.3500 | USD | 0.64% | 1,000 USD | 3.00% | 4.55% | -7.88% | 15.32% | 7.78% | 30.74% | -7.41% | 1.84% | -6.24% | -9.36% | 31.03.2021 | -0.25% | 18.79% | -7.03% | 33.20% | 3.32% | 16.52% | -2.25% | 7.55% | -7.84% | 2.28% | 20-04-2021 | 20-04-2020 | 2.050 | ročne | 1 | 2.050 | 3.54% | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 13-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 3,213,579 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 16-04-2021 | 254.1300 | EUR | 0.49% | 100 EUR | 3.00% | -1.48% | -5.27% | 5.64% | 17.04% | 37.17% | 18.35% | 18.97% | 15.46% | 9.66% | 31.03.2021 | 1.55% | 8.85% | 18.06% | 31.83% | 12.59% | 8.64% | 11.21% | 9.98% | 10.06% | 7.03% | 20-04-2021 | 23-03-2021 | 2.23 | 1.75 | 0 | 0.337 | 16-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 487,868,384 | 100.00 | 0 | 26.11 | 4.25 | 91 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 16-04-2021 | 195.6100 | EUR | 0.48% | 100 EUR | 3.00% | -1.48% | -5.27% | 5.64% | 17.04% | 34.50% | 15.95% | 16.31% | 13.22% | 6.92% | 31.03.2021 | 1.38% | 8.74% | 15.67% | 31.22% | 10.18% | 8.31% | 8.58% | 9.16% | 7.11% | 6.39% | 20-04-2021 | 20-04-2020 | 2.850 | ročne | 1 | 2.850 | 1.46% | 17-12-2020 | 2.20 | 1.75 | 0 | 0.407 | 13-04-2021 | 8 | 92 | 0 | 0 | 47 | 0 | 13,618,016 | 100.00 | 0 | 23.49 | 4.14 | 85 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 16-04-2021 | 720.5400 | USD | 0.57% | 1,000 USD | 3.00% | -0.77% | -6.16% | 7.98% | 22.66% | 51.46% | 17.11% | 20.38% | 13.15% | 7.62% | 31.03.2021 | 1.45% | 9.78% | 18.90% | 41.39% | 13.21% | 7.74% | 10.11% | 13.13% | 7.68% | 6.70% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.407 | 13-04-2021 | 8 | 92 | 0 | 0 | 47 | 0 | 189,275,732 | 100.00 | 0 | 23.49 | 4.14 | 85 | 3 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | ||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 16-04-2021 | 420.0700 | USD | 0.56% | 1,000 USD | 3.00% | -0.77% | -6.15% | 7.98% | 22.66% | 48.42% | 14.73% | 17.71% | 10.91% | 5.12% | 31.03.2021 | 1.28% | 9.72% | 16.48% | 40.55% | 10.82% | 7.42% | 7.51% | 12.11% | 4.91% | 5.91% | 20-04-2021 | 20-04-2020 | 5.730 | ročne | 1 | 5.730 | 1.37% | 23-03-2021 | 2.23 | 1.75 | 0 | 0.337 | 13-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 15,736,381 | 100.00 | 0 | 26.11 | 4.25 | 91 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 16-04-2021 | 276.6000 | EUR | 0.51% | 100 EUR | 3.00% | 2.86% | 3.94% | 19.13% | 37.83% | 63.32% | 18.40% | 14.37% | 12.54% | 10.41% | 31.03.2021 | 1.49% | 8.89% | 10.49% | 23.45% | 8.42% | 6.61% | 9.22% | 5.51% | 10.04% | 3.68% | 20-04-2021 | 25-02-2021 | 2.68 | 2.20 | 0 | 0.178 | 13-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 723,677,082 | 100.19 | -0.19 | 29.85 | 4.35 | 35 | 62 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | ||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 16-04-2021 | 211.0600 | EUR | 0.50% | 100 EUR | 3.00% | 2.86% | 3.94% | 19.14% | 37.83% | 59.35% | 15.96% | 12.09% | 10.66% | 8.27% | 31.03.2021 | 1.31% | 8.70% | 8.20% | 22.78% | 6.33% | 6.20% | 7.16% | 5.01% | 7.92% | 3.30% | 20-04-2021 | 20-04-2020 | 3.280 | ročne | 1 | 3.280 | 1.56% | 25-02-2021 | 2.68 | 2.20 | 0 | 0.178 | 13-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 73,110,869 | 100.19 | -0.19 | 29.85 | 4.35 | 35 | 62 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCAAR | BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C] | 16-04-2021 | 99.4000 | USD | -0.20% | 1,000 USD | 3.00% | -0.75% | -1.19% | -1.89% | 0.31% | -1.95% | 0.59% | 0.03% | - | - | 31.03.2021 | 0.03% | 1.98% | 0.10% | 3.16% | 20-04-2021 | 23-03-2021 | 1.67 | 1.25 | 0 | 0.214 | 13-04-2021 | 66 | 12 | 13 | 9 | 6 | 10 | 2,984,517 | 105.39 | -5.39 | 11.53 | 1.63 | 7 | 6 | BAL-TR-USD | BNPCAAR | USD | 2.1319% | 10.93% | 2.18% | 0.03 | 0.02 | NR | n.r. | BAL-TR-USD | BNPCAAR | USD | 1.8344% | -6.75% | 0.15% | 0.36 | 0.31 | 0.95% | 7/16 | BAL-TR-USD | BNPCAAR | USD | 1.0263% | 9.54% | -2.28% | 0.01 | 0.01 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCAAR | BNP Paribas Funds Cross Asset Absolute Return EUR | 16-04-2021 | 89.8100 | EUR | -0.20% | 100 EUR | 3.00% | -0.84% | -1.37% | -2.36% | -0.37% | -2.67% | -1.51% | -1.81% | - | - | 31.03.2021 | -0.15% | 1.99% | -2.20% | 2.83% | 20-04-2021 | 17-12-2020 | 1.65 | 1.25 | 0 | 0.251 | 13-04-2021 | 70 | 12 | 10 | 8 | 6 | 9 | 4,687,739 | 105.19 | -5.19 | 12.88 | 1.52 | 7 | 4 | BAL-TR-EUR | PARCAAR | USD | -0.4977% | 7.96% | -2.07% | -0.05 | -0.12 | NR | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4457% | -7.16% | -7.11% | 0.16 | 0.41 | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4268% | 3.56% | 10.38% | -0.21 | -0.64 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 16-04-2021 | 1,961.6600 | CZK | 0.01% | 100,000 EUR | 3.00% | 2.92% | 4.71% | 8.04% | 22.76% | 40.80% | - | - | - | - | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.085 | 13-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 160,259,847 | 100.00 | -0.00 | 28.31 | 4.60 | 66 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 16-04-2021 | 1,698.9500 | EUR | 0.02% | 100 EUR | 3.00% | 3.77% | 5.88% | 13.75% | 26.35% | 47.63% | 27.59% | 24.62% | 23.82% | 18.84% | 31.03.2021 | 2.08% | 9.28% | 24.36% | 17.51% | 20.85% | 8.83% | 20.02% | 7.07% | 19.14% | 8.51% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 14-04-2021 | 4 | 96 | 0 | 0 | 49 | 0 | 1,383,704,606 | 100.00 | -0.00 | 33.19 | 5.93 | 70 | 26 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | ||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 16-04-2021 | 1,347.6500 | EUR | 0.02% | 100 EUR | 3.00% | 3.77% | 5.88% | 13.75% | 26.36% | 44.37% | 24.82% | 22.24% | 21.91% | 17.00% | 31.03.2021 | 1.89% | 9.08% | 21.65% | 17.12% | 18.49% | 8.08% | 17.92% | 6.53% | 17.12% | 7.53% | 20-04-2021 | 20-04-2020 | 20.960 | ročne | 1 | 20.960 | 1.56% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.085 | 13-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 133,664,384 | 100.00 | -0.00 | 28.31 | 4.60 | 66 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 16-04-2021 | 540.3900 | EUR | 0.02% | 100 EUR | 3.00% | 3.85% | 6.12% | 14.26% | 27.21% | 48.97% | 28.75% | 25.69% | 24.84% | - | 31.03.2021 | 2.16% | 9.29% | 25.47% | 17.67% | 21.87% | 9.10% | 20-04-2021 | 23-03-2021 | 1.08 | 0.75 | 0 | 0.099 | 13-04-2021 | 4 | 96 | 0 | 0 | 49 | 0 | 107,522,241 | 100.00 | -0.00 | 33.19 | 5.93 | 70 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 16-04-2021 | 415.7500 | EUR | 0.57% | 100 EUR | 3.00% | 0.74% | 0.20% | 0.78% | 1.21% | 10.59% | 4.81% | 3.56% | 5.40% | - | 31.03.2021 | 0.45% | 6.20% | 2.79% | 15.23% | 2.80% | 3.14% | 4.73% | 3.23% | 20-04-2021 | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 13-04-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 6,290,818 | 127.18 | -27.18 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 16-04-2021 | 73.9800 | AUD | 0.65% | 1,000 AUD | 3.00% | 0.57% | -3.31% | -1.78% | -0.96% | 11.18% | -4.48% | -2.88% | - | - | 31.03.2021 | -0.33% | 6.77% | -5.16% | 11.89% | -3.48% | 3.01% | 20-04-2021 | 18-11-2020 | 5.280 | mesačne | 11 | 5.760 | 7.84% | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 13-04-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 605,092 | 127.18 | -27.18 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 16-04-2021 | 102.3600 | EUR | 0.64% | 100 EUR | 3.00% | 1.37% | -1.00% | 2.44% | 5.07% | 20.41% | 1.20% | - | - | - | 31.03.2021 | 0.12% | 6.53% | 20-04-2021 | 23-03-2021 | 1.62 | 1.25 | 0 | 0.457 | 18-04-2021 | -6 | 0 | 106 | 0 | 0 | 294 | 14,902,775 | 125.98 | -25.98 | 4.81 | 7.99 | BOND-CZK | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 16-04-2021 | 260.3800 | EUR | 0.57% | 100 EUR | 3.00% | 0.74% | 0.20% | 0.77% | 1.21% | 4.47% | -1.28% | -2.45% | 0.16% | -0.34% | 31.03.2021 | 4.01% | 61.23% | 1.61% | 70.60% | -1.19% | 15.87% | -0.06% | 9.79% | -0.21% | 6.25% | 20-04-2021 | 20-04-2020 | 13.710 | ročne | 1 | 13.710 | 5.30% | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 13-04-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 3,539,550 | 127.18 | -27.18 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 16-04-2021 | 69.8000 | EUR | 0.55% | 100 EUR | 3.00% | 0.90% | -2.53% | 3.99% | 5.71% | 19.09% | -2.36% | 1.00% | -1.44% | -1.41% | 31.03.2021 | -0.21% | 6.81% | -2.78% | 12.45% | -0.72% | 3.58% | -1.38% | 2.73% | -2.06% | 1.30% | 20-04-2021 | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 13-04-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 33,004,989 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 16-04-2021 | 228.9000 | USD | 0.54% | 1,000 USD | 3.00% | 0.99% | -2.23% | 4.62% | 6.67% | 20.76% | 0.19% | 3.45% | 0.42% | -0.04% | 31.03.2021 | 0.01% | 6.73% | -0.03% | 12.54% | 1.81% | 3.67% | 0.57% | 3.45% | -0.60% | 1.48% | 20-04-2021 | 23-03-2021 | 1.87 | 1.50 | 0 | 1.013 | 14-04-2021 | -12 | 0 | 112 | -0 | 1 | 284 | 39,366,563 | 215.50 | -115.50 | 5.16 | 1.38 | 0 | 0 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 16-04-2021 | 134.2500 | USD | 0.55% | 1,000 USD | 3.00% | 0.99% | -2.24% | 4.62% | 6.67% | 13.54% | -5.78% | -2.66% | -4.79% | - | 31.03.2021 | -0.49% | 7.10% | -6.00% | 11.55% | -4.17% | 3.13% | 20-04-2021 | 20-04-2020 | 7.080 | ročne | 1 | 7.080 | 5.30% | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 13-04-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 4,863,376 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 16-04-2021 | 77.1900 | USD | 0.64% | 1,000 USD | 3.00% | 1.46% | -0.73% | 3.00% | 6.06% | 15.12% | -2.35% | -1.26% | -1.92% | - | 31.03.2021 | -0.17% | 6.88% | -3.53% | 11.13% | -2.49% | 2.60% | -2.72% | 1.91% | 20-04-2021 | 20-04-2020 | 3.820 | ročne | 1 | 3.820 | 4.98% | 25-02-2021 | 1.62 | 1.25 | 0 | 0.457 | 13-04-2021 | -5 | 0 | 105 | 0 | 0 | 294 | 10,312,181 | 121.52 | -21.52 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 16-04-2021 | 144.8300 | EUR | 0.27% | 100 EUR | 3.00% | -1.44% | 0.90% | 2.87% | 6.84% | 20.50% | 4.28% | 7.93% | 7.03% | 3.38% | 31.03.2021 | 0.44% | 8.75% | 3.61% | 16.34% | 5.42% | 5.26% | 5.78% | 4.15% | 4.45% | 2.82% | 20-04-2021 | 23-03-2021 | 2.23 | 1.75 | 0 | 0.198 | 13-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 160,023,178 | 100.40 | -0.40 | 17.69 | 2.82 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 16-04-2021 | 112.4900 | EUR | 0.28% | 100 EUR | 3.00% | -1.44% | 0.91% | 2.87% | 6.84% | 17.09% | 1.63% | 5.18% | 4.67% | 0.85% | 31.03.2021 | 0.21% | 8.32% | 0.96% | 15.77% | 2.81% | 4.93% | 3.10% | 3.67% | 1.66% | 2.45% | 20-04-2021 | 20-04-2020 | 2.730 | ročne | 1 | 2.730 | 2.43% | 17-12-2020 | 2.20 | 1.75 | 0 | 0.243 | 13-04-2021 | 4 | 95 | 0 | 0 | 45 | 0 | 6,065,664 | 102.24 | -2.24 | 14.96 | 2.25 | 70 | 25 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 16-04-2021 | 782.8300 | USD | 0.35% | 1,000 USD | 3.00% | -0.73% | -0.04% | 5.14% | 11.96% | 33.05% | 3.19% | 9.20% | 4.86% | - | 31.03.2021 | 0.33% | 9.56% | 3.92% | 23.40% | 6.12% | 6.12% | 20-04-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.198 | 13-04-2021 | 5 | 95 | 0 | 0 | 47 | 0 | 139,498,439 | 101.53 | -1.53 | 17.57 | 2.67 | 71 | 24 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | ||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 16-04-2021 | 170.4300 | USD | 0.35% | 1,000 USD | 3.00% | -0.73% | -0.04% | 5.15% | 11.96% | 29.16% | 0.54% | 6.44% | 2.54% | - | 31.03.2021 | 0.10% | 9.22% | 1.23% | 22.55% | 3.52% | 5.77% | 20-04-2021 | 20-04-2020 | 3.880 | ročne | 1 | 3.880 | 2.28% | 17-12-2020 | 2.20 | 1.75 | 0 | 0.243 | 13-04-2021 | 4 | 95 | 0 | 0 | 45 | 0 | 33,658,312 | 102.24 | -2.24 | 14.96 | 2.25 | 70 | 25 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 16-04-2021 | 115.4000 | EUR | 0.30% | 100 EUR | 3.00% | -0.72% | -2.10% | 7.38% | 6.55% | 11.59% | 1.09% | - | - | - | 31.03.2021 | 0.09% | 6.20% | -1.00% | 14.59% | 20-04-2021 | 23-03-2021 | 1.67 | 1.25 | 0 | 0.602 | 18-04-2021 | 1 | 35 | 60 | 4 | 188 | 226 | 5,019,914 | 101.34 | -1.34 | 13.11 | 1.82 | 26 | 8 | 4.73 | 6.62 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 16-04-2021 | 90.8400 | EUR | 0.31% | 100 EUR | 3.00% | -0.72% | -2.09% | 7.38% | 6.56% | 4.55% | -4.95% | - | - | - | 31.03.2021 | -0.42% | 6.37% | -7.33% | 14.37% | 20-04-2021 | 20-04-2020 | 5.490 | ročne | 1 | 5.490 | 6.06% | 25-02-2021 | 1.67 | 1.25 | 0 | 0.602 | 13-04-2021 | 5 | 33 | 60 | 1 | 181 | 230 | 2,370,680 | 104.34 | -4.34 | 13.59 | 1.82 | 26 | 7 | 4.27 | 6.64 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 16-04-2021 | 122.2700 | USD | 0.39% | 100,000 EUR | 3.00% | -0.01% | -3.01% | 9.75% | 11.66% | 23.22% | 0.02% | - | - | - | 31.03.2021 | -0.02% | 7.11% | -1.21% | 13.96% | 20-04-2021 | 23-03-2021 | 1.68 | 1.25 | 0 | 0.602 | 13-04-2021 | 5 | 33 | 60 | 1 | 181 | 230 | 13,081,878 | 104.34 | -4.34 | 13.59 | 1.82 | 26 | 7 | 4.27 | 6.64 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 16-04-2021 | 1,090.8101 | EUR | 1.42% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 20-04-2021 | 25-02-2021 | 2.73 | 2.25 | 0 | 0.888 | 13-04-2021 | 1 | 98 | 1 | 0 | 98 | 1 | 123,539,968 | 187.68 | -87.68 | 21.11 | 3.13 | 38 | 59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 16-04-2021 | 110.8200 | EUR | -0.01% | 100 EUR | 3.00% | 0.03% | 0.05% | 0.79% | 1.71% | 3.69% | 0.07% | 0.15% | 0.22% | 0.29% | 31.03.2021 | 0.00% | 1.30% | -0.30% | 2.54% | -0.24% | 0.46% | -0.01% | 0.32% | 0.14% | 0.22% | 20-04-2021 | 17-12-2020 | 0.43 | 0.25 | 0 | 0.233 | 13-04-2021 | 5 | 0 | 95 | -0 | 0 | 225 | 151,032,309 | 127.60 | -27.60 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | ||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 16-04-2021 | 103.2700 | EUR | -0.01% | 100 EUR | 3.00% | 0.03% | 0.06% | 0.79% | 1.71% | 3.70% | 0.07% | 0.11% | 0.19% | 0.18% | 31.03.2021 | 0.00% | 1.29% | -0.30% | 2.54% | -0.28% | 0.45% | -0.05% | 0.32% | 0.07% | 0.22% | 20-04-2021 | 19-04-2017 | 0.210 | ročne | 1 | 0.210 | 0.20% | 17-12-2020 | 0.43 | 0.25 | 0 | 0.233 | 13-04-2021 | 5 | 0 | 95 | -0 | 0 | 225 | 9,191,050 | 127.60 | -27.60 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 16-04-2021 | 1,283.1000 | CZK | 1.44% | 100,000 EUR | 3.00% | -10.51% | -8.84% | 15.50% | - | - | - | - | - | - | 20-04-2021 | 17-12-2020 | 1.83 | 1.50 | 0 | 0 | 16-04-2021 | 90,651,535 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 16-04-2021 | 124.4500 | EUR | 1.45% | 100 EUR | 3.00% | -10.63% | -9.48% | 13.05% | - | - | - | - | - | - | 20-04-2021 | 17-12-2020 | 1.83 | 1.50 | 0 | 0 | 13-04-2021 | 570,247 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 16-04-2021 | 120.7200 | USD | 1.46% | 100,000 EUR | 3.00% | -10.54% | -10.33% | 8.58% | - | - | - | - | - | - | 20-04-2021 | 17-12-2020 | 1.83 | 1.50 | 0 | 0 | 13-04-2021 | 1,048,846 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD dis | 16-04-2021 | 130.4700 | USD | 1.46% | 100,000 EUR | 3.00% | -10.55% | -9.88% | 15.26% | - | - | - | - | - | - | 20-04-2021 | ročne | 17-12-2020 | 1.83 | 1.50 | 0 | 0 | 13-04-2021 | 1,109,729 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 16-04-2021 | 922.2300 | EUR | 0.80% | 100 EUR | 3.00% | 3.57% | 7.43% | 13.73% | 16.88% | 40.56% | 4.76% | 5.55% | 7.02% | 8.19% | 31.03.2021 | 0.51% | 9.48% | 0.36% | 18.39% | 2.38% | 5.60% | 5.33% | 6.31% | 8.45% | 5.13% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.092 | 13-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 29,815,596 | 100.00 | 0 | 14.80 | 1.80 | 44 | 53 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMY | BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y | 16-04-2021 | 498.8700 | EUR | 0.80% | 100 EUR | 3.00% | 3.57% | 7.43% | 13.73% | 16.89% | 35.76% | 1.69% | 2.68% | 4.64% | 5.33% | 31.03.2021 | 0.25% | 9.18% | -2.57% | 17.92% | -0.32% | 5.34% | 2.67% | 5.75% | 5.62% | 4.41% | 20-04-2021 | 20-04-2020 | 13.000 | ročne | 1 | 13.000 | 2.63% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.092 | 13-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 1,712,851 | 100.00 | 0 | 14.80 | 1.80 | 44 | 53 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMCU | BNP Paribas Funds Equity Euro Mid Cap USD | 16-04-2021 | 1,104.7800 | USD | 0.88% | 1,000 USD | 3.00% | 4.31% | 6.43% | 16.24% | 22.48% | 55.20% | 3.66% | 6.79% | 4.88% | 6.21% | 31.03.2021 | 0.41% | 10.34% | 0.39% | 21.34% | 3.03% | 6.05% | 3.70% | 4.65% | 6.04% | 4.33% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.092 | 13-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 1,177,903 | 100.00 | 0 | 14.80 | 1.80 | 44 | 53 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNF | BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C] | 16-04-2021 | 113.3900 | USD | 0.32% | 1,000 USD | 3.00% | 0.14% | 0.34% | 14.32% | 13.83% | 32.98% | -3.57% | 2.96% | -1.17% | - | 31.03.2021 | -0.18% | 10.52% | -2.87% | 23.15% | 2.62% | 8.28% | 20-04-2021 | 23-03-2021 | 2.38 | 1.90 | 0 | 0.390 | 19-04-2021 | 9 | 93 | 0 | -2 | 34 | 0 | 894,751 | 101.63 | -1.63 | 15.03 | 2.37 | 39 | 50 | EQ-GEM | BNPNF | USD | 2.1319% | 20.79% | 9.14% | 0.73 | 0.60 | -4.15% | 13/13 | EQ-GEM | BNPNF | USD | 1.8344% | -18.16% | -10.45% | 0.79 | 0.55 | -1.21% | 10/14 | EQ-GEM | BNPNF | USD | 1.0263% | 35.32% | 27.60% | 0.63 | 0.45 | 11.28% | 1/14 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 16-04-2021 | 333.2500 | EUR | 0.38% | 100 EUR | 3.00% | 4.75% | 8.42% | 19.01% | 33.35% | 57.34% | 22.50% | 17.46% | 15.91% | 16.32% | 31.03.2021 | 1.71% | 8.81% | 15.96% | 22.77% | 11.79% | 8.10% | 11.27% | 6.05% | 13.56% | 4.31% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.139 | 13-04-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 505,221,969 | 100.00 | -0.00 | 32.51 | 6.19 | 74 | 24 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | ||||||||||||||||||
PARWCY | BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y | 16-04-2021 | 237.2000 | EUR | 0.38% | 100 EUR | 3.00% | 4.75% | 8.42% | 19.01% | 33.36% | 54.62% | 20.40% | 15.36% | 14.19% | 14.52% | 31.03.2021 | 1.56% | 8.53% | 13.97% | 22.37% | 9.82% | 7.76% | 9.32% | 5.56% | 11.60% | 3.90% | 20-04-2021 | 20-04-2020 | 2.720 | ročne | 1 | 2.720 | 1.15% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.139 | 13-04-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 50,659,872 | 100.00 | -0.00 | 32.51 | 6.19 | 74 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 16-04-2021 | 1,341.3101 | EUR | 0.30% | 100 EUR | 3.00% | 2.36% | -0.25% | 6.61% | 6.75% | 11.96% | 15.10% | 9.50% | 11.42% | - | 31.03.2021 | 1.26% | 7.84% | 11.49% | 13.50% | 6.54% | 8.35% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.117 | 13-04-2021 | 4 | 96 | 0 | 0 | 46 | 0 | 570,006,220 | 100.00 | -0.00 | 17.64 | 4.41 | 62 | 34 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | ||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 16-04-2021 | 896.1400 | EUR | 0.30% | 100 EUR | 3.00% | 2.36% | -0.24% | 6.61% | 6.75% | 10.13% | 13.04% | 7.44% | 9.68% | 11.45% | 31.03.2021 | 1.11% | 7.78% | 9.50% | 13.33% | 4.53% | 8.06% | 5.41% | 5.42% | 10.17% | 4.31% | 20-04-2021 | 20-04-2020 | 13.640 | ročne | 1 | 13.640 | 1.53% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.110 | 13-04-2021 | 3 | 97 | 0 | 0 | 42 | 0 | 91,750,290 | 100.14 | -0.14 | 16.20 | 3.92 | 63 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 16-04-2021 | 229.0800 | EUR | -0.13% | 100 EUR | 3.00% | -0.57% | -1.92% | -1.88% | -0.09% | 2.40% | 1.04% | 0.64% | 1.58% | 2.62% | 31.03.2021 | 0.09% | 1.68% | 1.46% | 4.11% | 0.93% | 1.02% | 1.57% | 0.96% | 2.69% | 0.88% | 20-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 0.176 | 13-04-2021 | -2 | 0 | 102 | 0 | 0 | 196 | 201,941,409 | 108.62 | -8.62 | -0.03 | 7.32 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | ||||||||||||||||||||
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