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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 
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR21-09-20231,561.2300EUR0.02% 100 EUR3.00%1.01%4.03%7.96%11.74%11.01%3.91%---31.08.20230.35%2.70%3.16%14.25%23-09-202329-08-20230.460.260.0630.07819-09-2023609400114212,478,641108.21-8.21BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR21-09-20231,547.3900EUR0.02% 100,000 EUR3.00%0.99%3.98%7.85%11.57%10.78%----23-09-202329-08-20230.660.400.0550.07819-09-20236094001144,108,660108.21-8.21BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc21-09-20236,209.2202CZK-0.42% 25,000 CZK3.00%2.38%6.43%5.54%-5.79%-5.03%15.01%---31.08.20231.14%8.16%16.89%34.98%23-09-202329-08-20231.961.500019-09-20231970-1-9600111,296,288195.97-95.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc21-09-202360.1900EUR-0.45% 100 EUR3.00%2.02%5.36%3.49%-8.57%-9.12%11.47%---31.08.20230.88%8.16%14.26%35.57%23-09-202329-08-20231.961.500019-09-20231970-1-960091,010,063195.97-95.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc21-09-202398.7700EUR0.13% 100 EUR3.00%4.35%8.93%6.03%-6.86%-12.88%17.32%---31.08.20231.29%7.84%19.34%44.24%23-09-202329-08-20231.961.500019-09-20231970-1-960025,369,095195.97-95.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc21-09-202369.7200USD-0.43% 1,000 USD3.00%2.17%5.99%4.94%-6.47%-5.99%13.60%---31.08.20231.04%8.08%16.21%34.67%23-09-202329-08-20231.971.500019-09-20231970-1-960021,215,488195.97-95.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR21-09-2023104.4300EUR0.08% 100 EUR3.00%0.34%0.28%0.52%0.28%0.16%0.03%---31.08.2023-0.00%0.54%23-09-202329-08-20231.260.900.1470.34819-09-2023709306046,829,265102.53-2.5318.894.21BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap21-09-202311,509.3896CZK0.09% 25,000 CZK3.00%0.65%1.18%2.40%3.27%4.61%----23-09-202329-08-20231.260.900.0350.34819-09-20237093060240,158,182102.53-2.5318.894.21BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFFFNPBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc21-09-2023106.9800EUR-0.02% 100,000 EUR3.00%0.41%1.70%2.46%3.72%3.45%----23-09-202329-08-20230.690.1000.00619-09-20231608400054,176100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFFFNBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc21-09-2023105.9100EUR-0.01% 100 EUR3.00%0.38%1.59%2.26%3.42%3.02%----23-09-202329-08-20231.010.5000.00619-09-202316084000185,784100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFFABNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR21-09-202398.7000EUR-0.18% 100 EUR3.00%0.72%1.99%0.58%-0.73%-2.08%----23-09-202329-08-20231.110.5000.00619-09-202316084000136,421100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPFFDBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR21-09-202384.4000EUR-0.18% 100 EUR3.00%0.73%2.02%-8.78%-9.96%-11.21%----23-09-202317-04-20238.690ročne18.69010.28%29-08-20230.800.5000.00619-09-2023160840003,298100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)20-09-2023116.3800EUR-0.03% 100 EUR3.00%0.72%-1.27%-1.51%-1.05%-3.56%----23-09-202319-04-20233.280ročne13.2802.82%21-08-20232.011.3000.06119-09-20231335213034634,798,798104.96-4.9617.722.3821123.696.82BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR20-09-2023218.3100EUR-0.03% 100 EUR3.00%0.72%-1.27%1.27%1.75%-0.83%0.36%---31.08.20230.12%4.67%1.75%17.44%23-09-202321-08-20232.011.3000.06119-09-202313351150346466,551,780104.96-4.9617.882.4221123.686.88BAL-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 Solidarity20-09-2023105.7600EUR-0.03% 100 EUR3.00%0.71%-1.27%1.27%1.74%-0.83%0.36%---31.08.20230.12%4.67%1.75%17.44%23-09-202321-08-20231.891.2500.06119-09-202313351150346104,711,361104.96-4.9617.882.4221123.686.88BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR20-09-2023264.2500EUR-0.15% 100 EUR3.00%1.26%-1.31%2.77%3.34%0.07%3.53%---31.08.20230.40%5.93%5.54%23.26%23-09-202321-08-20232.191.4000.01719-09-2023154271801254,117,382102.99-2.9918.042.4834203.776.69BAL-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 - EUR20-09-2023399.0200EUR0.11% 100 EUR3.00%0.28%-1.03%0.07%0.62%-1.27%-2.85%---31.08.2023-0.16%3.62%-2.06%12.70%23-09-202321-08-20231.641.1000.12319-09-20232177570310505,073,385106.57-6.5717.942.431063.706.67BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR23-09-202313.8440EUR0.00% 100 EUR3.00%0.25%1.04%-0.36%2.49%3.07%12.02%---23-09-202329-08-20230.300.1800.03519-09-2023010000510188,148,804100.01-0.0116.441.555248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF23-09-20238.1130EUR0.00% 100 EUR3.00%-1.80%-2.57%-2.25%-2.36%4.45%----23-09-202320-09-2023EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc23-09-2023155.2600EUR0.00% 100 EUR3.00%0.37%-1.05%1.13%6.71%13.03%6.98%5.51%6.03%-31.08.20230.66%6.52%6.92%20.85%7.04%5.79%23-09-202329-08-20230.300.1800.03819-09-20234950023081,377,024101.82-1.829.761.058510EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF23-09-202314.3780EUR0.00% 100 EUR3.00%3.48%9.84%4.77%-4.95%-9.63%17.59%9.41%-7.83%-31.08.20231.31%6.91%20.02%42.33%7.32%23.55%23-09-202320-09-2023EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR23-09-202311.0840EUR0.00% 100 EUR3.00%1.48%6.91%1.15%-6.68%-4.22%11.73%5.14%--31.08.20230.88%7.51%14.61%33.61%23-09-202320-09-2023EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF23-09-20237.8160EUR0.00% 100 EUR3.00%0.15%3.13%4.66%-1.31%-7.88%----23-09-202320-09-2023EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap23-09-2023128.6500USD0.00% 1,000 USD3.00%-2.55%-2.07%-0.68%-0.84%5.73%2.12%---31.08.20230.24%8.16%23-09-202308-08-20230.300.180019-09-202300010000337,189,017100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF23-09-202328.0700EUR0.00% 100 EUR3.00%-0.67%-0.48%-0.60%5.80%14.45%----23-09-202320-09-2023EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF23-09-2023246.0000EUR0.00% 100 EUR3.00%-1.62%-1.44%-0.24%0.41%7.75%3.03%0.60%3.85%-31.08.20230.42%9.05%5.74%37.80%6.41%7.78%23-09-202320-09-2023EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF23-09-202318.1959EUR0.00% 100 EUR3.00%-0.50%1.47%8.78%9.86%7.65%12.72%---31.08.20231.11%7.40%16.23%28.47%23-09-202329-08-20230.250.1300.00819-09-20230100001140152,193,094100.00022.773.825842EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR23-09-202314.4390EUR0.00% 100 EUR3.00%-1.67%-0.19%8.47%12.40%15.86%8.95%7.59%--31.08.20230.76%7.60%11.62%33.37%3.62%25.78%23-09-202320-09-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF23-09-20239.4360EUR0.00% 100 EUR3.00%0.37%1.43%2.83%4.36%9.00%----23-09-202329-08-20230.250.1300.28019-09-2023109900362311,565,791100.0006.863.15BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR21-09-2023101.9800EUR0.01% 100 EUR3.00%0.42%1.20%2.66%3.66%3.92%0.63%---31.08.20230.05%0.60%-0.01%2.78%23-09-202329-08-20230.420.2500.18919-09-202350950074353,800100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR21-09-2023103.9800EUR0.02% 100 EUR3.00%0.61%2.02%4.35%5.96%6.03%1.15%---31.08.20230.10%1.22%0.16%5.38%23-09-202329-08-20230.710.400.0230.11419-09-202390910012218,622,060106.24-6.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR21-09-2023111.2500EUR0.02% 100 EUR3.00%0.96%3.88%7.65%11.27%10.39%2.94%---31.08.20230.28%2.68%2.18%13.69%23-09-202329-08-20231.020.650.2640.07819-09-20236094001141,940,908108.21-8.21BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)21-09-2023986.9600EUR-0.70% 100 EUR3.00%-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%23-09-202329-08-20231.260.9000.08019-09-20231608400157882,950220.48-120.484.915.14955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD21-09-20231,528.6600USD-0.68% 1,000 USD3.00%-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%23-09-202329-08-20231.260.9000.08019-09-202316084001573,166,710220.48-120.484.915.14955BOND-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
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]CZK100,000 EUR1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUREUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] - disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR21-09-2023191.3400EUR-1.44% 100 EUR3.00%-0.49%-2.25%1.01%4.20%5.31%10.81%8.65%8.72%10.23%31.08.20231.09%8.10%13.59%33.30%13.74%8.76%11.09%4.55%11.16%4.51%23-09-202329-08-20232.231.7500.06819-09-2023298004601,184,313,420100.00-0.0020.803.123068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y21-09-2023142.0400EUR-1.44% 100 EUR3.00%-0.49%-2.25%-0.96%2.17%3.26%8.85%6.40%--31.08.20230.94%8.20%11.42%32.76%23-09-202319-04-20232.830ročne12.8301.96%29-08-20232.231.7500.06819-09-202329800460217,567,525100.00-0.0020.803.123068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]21-09-2023307.4400EUR-1.44% 100 EUR3.00%-0.40%-1.99%1.55%5.03%6.44%11.99%9.81%9.89%-31.08.20231.18%8.11%14.80%33.66%14.95%9.02%12.28%4.78%23-09-202329-08-20231.170.8400.06819-09-202329800460211,676,384100.00-0.0020.803.123068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK21-09-20231,880.6000CZK-1.45% 25,000 CZK3.00%-0.24%-1.44%2.83%7.17%9.78%14.31%11.19%--31.08.20231.35%8.01%16.17%31.18%15.50%8.95%23-09-202329-08-20232.231.7500.06819-09-2023298004602,328,393,898100.00-0.0020.803.123068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD21-09-2023203.9600USD-1.98% 1,000 USD3.00%-2.57%-4.88%-0.02%4.65%13.65%7.29%6.54%--31.08.20230.86%9.39%12.68%41.45%23-09-202329-08-20232.231.7500.06819-09-20232980046061,564,744100.00-0.0020.803.123068EQ-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 Y21-09-2023128.3500USD-1.99% 1,000 USD3.00%-2.57%-4.88%-1.93%2.66%11.48%5.38%4.29%--31.08.20230.71%9.47%10.46%40.58%23-09-202319-04-20232.560ročne12.5601.95%29-08-20232.231.7500.06819-09-2023298004601,792,158100.00-0.0020.803.123068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR21-09-202380.8300EUR-2.72% 100 EUR3.00%4.50%-3.62%19.08%8.80%-9.03%5.13%2.97%0.61%-1.00%31.08.20230.70%13.79%0.07%32.64%-2.79%8.36%1.50%6.84%1.43%5.40%23-09-202329-08-20232.231.7501.10419-09-2023298002903,667,420100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD21-09-202386.1500USD-3.26% 1,000 USD3.00%2.33%-6.22%17.87%9.27%-1.82%1.79%0.97%-0.02%-3.32%31.08.20230.47%14.67%-1.73%33.12%-3.61%8.78%1.54%8.87%0.44%5.48%23-09-202329-08-20232.231.7501.10419-09-20232980029071,535,808100.55-0.559.331.646523EQ-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
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