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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR16-04-2021864.1700EUR0.06% 100 EUR3.00%-0.81%-0.65%14.75%26.04%38.72%9.61%10.88%11.38%7.58%31.03.20210.89%8.40%5.21%18.48%6.06%5.67%8.00%5.93%8.16%3.87%20-04-202123-03-20211.981.5000.26315-04-2021010000350262,210,484102.46-2.4621.793.35973EQ-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 Y16-04-2021530.8900EUR0.06% 100 EUR3.00%-0.81%-0.65%14.75%26.04%35.04%6.97%8.12%9.02%5.19%31.03.20210.68%8.15%2.66%17.90%3.53%5.30%5.36%5.31%5.52%3.30%20-04-202120-04-202010.590ročne110.5902.00%23-03-20211.981.5000.26317-04-202101000035088,259,728102.46-2.4621.793.35973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD16-04-2021203.0700USD0.13% 100,000 EUR3.00%-0.10%-1.58%17.29%32.09%53.17%8.46%12.19%9.14%-31.03.20210.78%9.17%5.49%25.43%6.72%5.92%6.50%6.38%20-04-202117-12-20201.951.5000.04313-04-20218920037042,552,883103.61-3.6119.613.09882EQ-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 Y16-04-2021634.7400USD0.13% 100,000 EUR3.00%-0.10%-1.58%17.29%32.08%48.98%5.82%9.42%6.80%-31.03.20210.57%9.02%2.91%24.59%4.20%5.57%20-04-202120-04-202011.880ročne111.8801.87%17-12-20201.951.5000.04313-04-2021892003705,924,527103.61-3.6119.613.09882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBREUBNP Paribas Funds Brazil Equity EUR16-04-202177.6700EUR0.56% 100 EUR3.00%3.81%-7.00%12.81%2.85%24.05%-3.17%4.22%-1.21%-4.46%31.03.20210.10%17.70%-3.19%37.73%5.80%16.83%2.37%6.83%-2.23%3.03%20-04-202125-02-20212.231.7501.05413-04-2021298009103,312,152100.24-0.2412.412.517320EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD16-04-202193.0500USD0.64% 1,000 USD3.00%4.55%-7.87%15.32%7.78%36.98%-4.18%5.45%-3.19%-6.21%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%20-04-202117-12-20202.201.7501.09213-04-20213970087089,941,366100.00012.031.997618EQ-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 Y16-04-202158.3500USD0.64% 1,000 USD3.00%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%20-04-202120-04-20202.050ročne12.0503.54%17-12-20202.201.7501.09213-04-2021397008703,213,579100.00012.031.997618EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR16-04-2021254.1300EUR0.49% 100 EUR3.00%-1.48%-5.27%5.64%17.04%37.17%18.35%18.97%15.46%9.66%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%20-04-202123-03-20212.231.7500.33716-04-202139700470487,868,384100.00026.114.25916EQ-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 Y16-04-2021195.6100EUR0.48% 100 EUR3.00%-1.48%-5.27%5.64%17.04%34.50%15.95%16.31%13.22%6.92%31.03.20211.38%8.74%15.67%31.22%10.18%8.31%8.58%9.16%7.11%6.39%20-04-202120-04-20202.850ročne12.8501.46%17-12-20202.201.7500.40713-04-20218920047013,618,016100.00023.494.14853EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD16-04-2021720.5400USD0.57% 1,000 USD3.00%-0.77%-6.16%7.98%22.66%51.46%17.11%20.38%13.15%7.62%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%20-04-202117-12-20202.201.7500.40713-04-202189200470189,275,732100.00023.494.14853EQ-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 Y16-04-2021420.0700USD0.56% 1,000 USD3.00%-0.77%-6.15%7.98%22.66%48.42%14.73%17.71%10.91%5.12%31.03.20211.28%9.72%16.48%40.55%10.82%7.42%7.51%12.11%4.91%5.91%20-04-202120-04-20205.730ročne15.7301.37%23-03-20212.231.7500.33713-04-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact16-04-2021276.6000EUR0.51% 100 EUR3.00%2.86%3.94%19.13%37.83%63.32%18.40%14.37%12.54%10.41%31.03.20211.49%8.89%10.49%23.45%8.42%6.61%9.22%5.51%10.04%3.68%20-04-202125-02-20212.682.2000.17813-04-202149600530723,677,082100.19-0.1929.854.353562EQ-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 Y16-04-2021211.0600EUR0.50% 100 EUR3.00%2.86%3.94%19.14%37.83%59.35%15.96%12.09%10.66%8.27%31.03.20211.31%8.70%8.20%22.78%6.33%6.20%7.16%5.01%7.92%3.30%20-04-202120-04-20203.280ročne13.2801.56%25-02-20212.682.2000.17813-04-20214960053073,110,869100.19-0.1929.854.353562EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]16-04-202199.4000USD-0.20% 1,000 USD3.00%-0.75%-1.19%-1.89%0.31%-1.95%0.59%0.03%--31.03.20210.03%1.98%0.10%3.16%20-04-202123-03-20211.671.2500.21413-04-202166121396102,984,517105.39-5.3911.531.6376BAL-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR16-04-202189.8100EUR-0.20% 100 EUR3.00%-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%20-04-202117-12-20201.651.2500.25113-04-20217012108694,687,739105.19-5.1912.881.5274BAL-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK16-04-20211,961.6600CZK0.01% 100,000 EUR3.00%2.92%4.71%8.04%22.76%40.80%----20-04-202117-12-20201.951.5000.08513-04-202139700470160,259,847100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-04-20211,698.9500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.35%47.63%27.59%24.62%23.82%18.84%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%20-04-202123-03-20211.981.5000.09914-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-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 Y16-04-20211,347.6500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.36%44.37%24.82%22.24%21.91%17.00%31.03.20211.89%9.08%21.65%17.12%18.49%8.08%17.92%6.53%17.12%7.53%20-04-202120-04-202020.960ročne120.9601.56%17-12-20201.951.5000.08513-04-202139700470133,664,384100.00-0.0028.314.606631EQ-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]16-04-2021540.3900EUR0.02% 100 EUR3.00%3.85%6.12%14.26%27.21%48.97%28.75%25.69%24.84%-31.03.20212.16%9.29%25.47%17.67%21.87%9.10%20-04-202123-03-20211.080.7500.09913-04-202149600490107,522,241100.00-0.0033.195.937026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond16-04-2021415.7500EUR0.57% 100 EUR3.00%0.74%0.20%0.78%1.21%10.59%4.81%3.56%5.40%-31.03.20210.45%6.20%2.79%15.23%2.80%3.14%4.73%3.23%20-04-202117-12-20201.601.2500.48513-04-2021-80108-002976,290,818127.18-27.18BOND-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 Y16-04-202173.9800AUD0.65% 1,000 AUD3.00%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%20-04-202118-11-20205.280mesačne115.7607.84%17-12-20201.601.2500.48513-04-2021-80108-00297605,092127.18-27.18BOND-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]16-04-2021102.3600EUR0.64% 100 EUR3.00%1.37%-1.00%2.44%5.07%20.41%1.20%---31.03.20210.12%6.53%20-04-202123-03-20211.621.2500.45718-04-2021-601060029414,902,775125.98-25.984.817.99BOND-CZKBNPWEHEUR-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16-04-2021260.3800EUR0.57% 100 EUR3.00%0.74%0.20%0.77%1.21%4.47%-1.28%-2.45%0.16%-0.34%31.03.20214.01%61.23%1.61%70.60%-1.19%15.87%-0.06%9.79%-0.21%6.25%20-04-202120-04-202013.710ročne113.7105.30%17-12-20201.601.2500.48513-04-2021-80108-002973,539,550127.18-27.18BOND-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 Hedged16-04-202169.8000EUR0.55% 100 EUR3.00%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%20-04-202117-12-20201.851.5001.16413-04-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-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 USD16-04-2021228.9000USD0.54% 1,000 USD3.00%0.99%-2.23%4.62%6.67%20.76%0.19%3.45%0.42%-0.04%31.03.20210.01%6.73%-0.03%12.54%1.81%3.67%0.57%3.45%-0.60%1.48%20-04-202123-03-20211.871.5001.01314-04-2021-120112-0128439,366,563215.50-115.505.161.3800BOND-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 Y16-04-2021134.2500USD0.55% 1,000 USD3.00%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%20-04-202120-04-20207.080ročne17.0805.30%17-12-20201.851.5001.16413-04-2021-170117-012624,863,376210.77-110.772.610.9300BOND-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 Y16-04-202177.1900USD0.64% 1,000 USD3.00%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%20-04-202120-04-20203.820ročne13.8204.98%25-02-20211.621.2500.45713-04-2021-501050029410,312,181121.52-21.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREWEBNP Paribas Funds Emerging Equity EUR16-04-2021144.8300EUR0.27% 100 EUR3.00%-1.44%0.90%2.87%6.84%20.50%4.28%7.93%7.03%3.38%31.03.20210.44%8.75%3.61%16.34%5.42%5.26%5.78%4.15%4.45%2.82%20-04-202123-03-20212.231.7500.19813-04-202129800480160,023,178100.40-0.4017.692.827621EQ-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 Y16-04-2021112.4900EUR0.28% 100 EUR3.00%-1.44%0.91%2.87%6.84%17.09%1.63%5.18%4.67%0.85%31.03.20210.21%8.32%0.96%15.77%2.81%4.93%3.10%3.67%1.66%2.45%20-04-202120-04-20202.730ročne12.7302.43%17-12-20202.201.7500.24313-04-2021495004506,065,664102.24-2.2414.962.257025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD16-04-2021782.8300USD0.35% 1,000 USD3.00%-0.73%-0.04%5.14%11.96%33.05%3.19%9.20%4.86%-31.03.20210.33%9.56%3.92%23.40%6.12%6.12%20-04-202123-03-20212.221.7500.19813-04-202159500470139,498,439101.53-1.5317.572.677124EQ-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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y16-04-2021170.4300USD0.35% 1,000 USD3.00%-0.73%-0.04%5.15%11.96%29.16%0.54%6.44%2.54%-31.03.20210.10%9.22%1.23%22.55%3.52%5.77%20-04-202120-04-20203.880ročne13.8802.28%17-12-20202.201.7500.24313-04-20214950045033,658,312102.24-2.2414.962.257025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR16-04-2021115.4000EUR0.30% 100 EUR3.00%-0.72%-2.10%7.38%6.55%11.59%1.09%---31.03.20210.09%6.20%-1.00%14.59%20-04-202123-03-20211.671.2500.60218-04-20211356041882265,019,914101.34-1.3413.111.822684.736.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16-04-202190.8400EUR0.31% 100 EUR3.00%-0.72%-2.09%7.38%6.56%4.55%-4.95%---31.03.2021-0.42%6.37%-7.33%14.37%20-04-202120-04-20205.490ročne15.4906.06%25-02-20211.671.2500.60213-04-20215336011812302,370,680104.34-4.3413.591.822674.276.64BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16-04-2021122.2700USD0.39% 100,000 EUR3.00%-0.01%-3.01%9.75%11.66%23.22%0.02%---31.03.2021-0.02%7.11%-1.21%13.96%20-04-202123-03-20211.681.2500.60213-04-202153360118123013,081,878104.34-4.3413.591.822674.276.64BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPENTRBNP Paribas Funds Energy Transition [N, C]16-04-20211,090.8101EUR1.42% 100 EUR3.00%---------20-04-202125-02-20212.732.2500.88813-04-202119810981123,539,968187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR16-04-2021110.8200EUR-0.01% 100 EUR3.00%0.03%0.05%0.79%1.71%3.69%0.07%0.15%0.22%0.29%31.03.20210.00%1.30%-0.30%2.54%-0.24%0.46%-0.01%0.32%0.14%0.22%20-04-202117-12-20200.430.2500.23313-04-20215095-00225151,032,309127.60-27.60BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16-04-2021103.2700EUR-0.01% 100 EUR3.00%0.03%0.06%0.79%1.71%3.70%0.07%0.11%0.19%0.18%31.03.20210.00%1.29%-0.30%2.54%-0.28%0.45%-0.05%0.32%0.07%0.22%20-04-202119-04-20170.210ročne10.2100.20%17-12-20200.430.2500.23313-04-20215095-002259,191,050127.60-27.60BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc16-04-20211,283.1000CZK1.44% 100,000 EUR3.00%-10.51%-8.84%15.50%------20-04-202117-12-20201.831.500016-04-202190,651,535EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc16-04-2021124.4500EUR1.45% 100 EUR3.00%-10.63%-9.48%13.05%------20-04-202117-12-20201.831.500013-04-2021570,247EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc16-04-2021120.7200USD1.46% 100,000 EUR3.00%-10.54%-10.33%8.58%------20-04-202117-12-20201.831.500013-04-20211,048,846EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD dis16-04-2021130.4700USD1.46% 100,000 EUR3.00%-10.55%-9.88%15.26%------20-04-2021ročne17-12-20201.831.500013-04-20211,109,729EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR16-04-2021922.2300EUR0.80% 100 EUR3.00%3.57%7.43%13.73%16.88%40.56%4.76%5.55%7.02%8.19%31.03.20210.51%9.48%0.36%18.39%2.38%5.60%5.33%6.31%8.45%5.13%20-04-202117-12-20201.951.5000.09213-04-20214960039029,815,596100.00014.801.804453EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y16-04-2021498.8700EUR0.80% 100 EUR3.00%3.57%7.43%13.73%16.89%35.76%1.69%2.68%4.64%5.33%31.03.20210.25%9.18%-2.57%17.92%-0.32%5.34%2.67%5.75%5.62%4.41%20-04-202120-04-202013.000ročne113.0002.63%17-12-20201.951.5000.09213-04-2021496003901,712,851100.00014.801.804453EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD16-04-20211,104.7800USD0.88% 1,000 USD3.00%4.31%6.43%16.24%22.48%55.20%3.66%6.79%4.88%6.21%31.03.20210.41%10.34%0.39%21.34%3.03%6.05%3.70%4.65%6.04%4.33%20-04-202117-12-20201.951.5000.09213-04-2021496003901,177,903100.00014.801.804453EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]16-04-2021113.3900USD0.32% 1,000 USD3.00%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%20-04-202123-03-20212.381.9000.39019-04-20219930-2340894,751101.63-1.6315.032.373950EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR16-04-2021333.2500EUR0.38% 100 EUR3.00%4.75%8.42%19.01%33.35%57.34%22.50%17.46%15.91%16.32%31.03.20211.71%8.81%15.96%22.77%11.79%8.10%11.27%6.05%13.56%4.31%20-04-202117-12-20201.951.5000.13913-04-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y16-04-2021237.2000EUR0.38% 100 EUR3.00%4.75%8.42%19.01%33.36%54.62%20.40%15.36%14.19%14.52%31.03.20211.56%8.53%13.97%22.37%9.82%7.76%9.32%5.56%11.60%3.90%20-04-202120-04-20202.720ročne12.7201.15%17-12-20201.951.5000.13913-04-20213970055050,659,872100.00-0.0032.516.197424EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWHCEBNP Paribas Funds Equity World Health Care EUR16-04-20211,341.3101EUR0.30% 100 EUR3.00%2.36%-0.25%6.61%6.75%11.96%15.10%9.50%11.42%-31.03.20211.26%7.84%11.49%13.50%6.54%8.35%20-04-202123-03-20211.981.5000.11713-04-202149600460570,006,220100.00-0.0017.644.416234EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y16-04-2021896.1400EUR0.30% 100 EUR3.00%2.36%-0.24%6.61%6.75%10.13%13.04%7.44%9.68%11.45%31.03.20211.11%7.78%9.50%13.33%4.53%8.06%5.41%5.42%10.17%4.31%20-04-202120-04-202013.640ročne113.6401.53%17-12-20201.951.5000.11013-04-20213970042091,750,290100.14-0.1416.203.926334EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREBBNP Paribas Funds Euro Bond16-04-2021229.0800EUR-0.13% 100 EUR3.00%-0.57%-1.92%-1.88%-0.09%2.40%1.04%0.64%1.58%2.62%31.03.20210.09%1.68%1.46%4.11%0.93%1.02%1.57%0.96%2.69%0.88%20-04-202117-12-20201.100.7500.17613-04-2021-2010200196201,941,409108.62-8.62-0.037.32BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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