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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| BNPSEMFC | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap | 29-09-2022 | 880.9400 | CZK | -0.30% | 25,000 CZK | 3.00% | -3.97% | -1.23% | -7.59% | -11.59% | -11.93% | - | - | - | - | 01-10-2022 | 17-08-2022 | 0.41 | 0.13 | 0 | 0.221 | 26-09-2022 | 3 | 0 | 97 | 0 | 0 | 141 | 22,899,147 | 100.11 | -0.11 | 2.17 | 5.10 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 28-09-2022 | 215.7900 | EUR | 0.57% | 100 EUR | 3.00% | -6.39% | -1.32% | -9.90% | -14.85% | -12.43% | 0.29% | - | - | - | 31.08.2022 | 0.23% | 5.06% | 01-10-2022 | 17-08-2022 | 1.89 | 1.30 | 0 | 0.011 | 26-09-2022 | 8 | 45 | 41 | 5 | 2 | 197 | 684,186,201 | 117.03 | -17.03 | 15.78 | 2.00 | 26 | 19 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 28-09-2022 | 104.5400 | EUR | 0.57% | 100 EUR | 3.00% | -6.39% | -1.32% | -9.89% | -14.86% | -12.43% | 0.29% | - | - | - | 31.08.2022 | 0.23% | 5.06% | 01-10-2022 | 17-08-2022 | 1.89 | 1.25 | 0 | 0.011 | 26-09-2022 | 14 | 43 | 33 | 9 | 1 | 226 | 151,534,188 | 112.99 | -12.99 | 18.00 | 2.32 | 25 | 18 | 1.69 | 6.17 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 28-09-2022 | 258.5900 | EUR | 0.76% | 100 EUR | 3.00% | -7.23% | -0.62% | -9.90% | -15.21% | -11.36% | 3.59% | - | - | - | 31.08.2022 | 0.57% | 6.55% | 01-10-2022 | 17-08-2022 | 2.04 | 1.40 | 0 | 0.013 | 26-09-2022 | 11 | 63 | 12 | 13 | 0 | 1 | 338,337,073 | 110.52 | -10.52 | 17.99 | 2.32 | 36 | 27 | 1.96 | 6.46 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 28-09-2022 | 396.5100 | EUR | 0.41% | 100 EUR | 3.00% | -5.66% | -2.30% | -10.60% | -15.26% | -14.21% | -3.20% | - | - | - | 31.08.2022 | -0.12% | 3.64% | 01-10-2022 | 17-08-2022 | 1.60 | 1.10 | 0 | 0.055 | 26-09-2022 | 16 | 22 | 57 | 4 | 0 | 261 | 751,905,259 | 118.60 | -18.60 | 17.73 | 2.23 | 13 | 9 | 1.77 | 7.07 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 02-10-2022 | 12.7820 | EUR | 0.00% | 100 EUR | 3.00% | -10.96% | -7.40% | -14.02% | -13.65% | -7.36% | - | - | - | - | 02-10-2022 | 17-08-2022 | 0.30 | 0.18 | 0 | 0.033 | 26-09-2022 | 0 | 100 | 0 | 0 | 51 | 0 | 215,215,773 | 100.00 | -0.00 | 10.38 | 2.14 | 56 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 02-10-2022 | 136.5800 | EUR | 0.00% | 100 EUR | 3.00% | -6.38% | -3.94% | -12.14% | -18.29% | -9.99% | 1.99% | 3.92% | - | - | 31.08.2022 | 0.40% | 7.03% | 8.92% | 21.04% | 7.09% | 5.75% | 02-10-2022 | 17-08-2022 | 0.30 | 0.18 | 0 | 0 | 26-09-2022 | 4 | 94 | 0 | 2 | 24 | 0 | 87,778,316 | 107.35 | -7.35 | 10.01 | 1.07 | 77 | 16 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 29-09-2022 | 798.9400 | EUR | -5.60% | 100 EUR | 3.00% | -18.21% | 1.11% | -19.75% | -26.31% | -31.29% | 22.50% | 8.61% | 7.93% | 2.77% | 31.08.2022 | 3.09% | 20.16% | 45.60% | 134.22% | 18.53% | 26.49% | 10.48% | 16.53% | 5.13% | 8.95% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 26-09-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 649,690,431 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 29-09-2022 | 416.6500 | EUR | -5.60% | 100 EUR | 3.00% | -18.21% | 1.11% | -21.33% | -27.76% | -32.64% | 19.79% | 5.61% | - | - | 31.08.2022 | 2.90% | 20.11% | 41.98% | 130.97% | 01-10-2022 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.10% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 26-09-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 99,519,245 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 29-09-2022 | 97.4900 | EUR | -0.43% | 100 EUR | 3.00% | -0.67% | -0.61% | -1.98% | -2.58% | -2.70% | -1.00% | - | - | - | 31.08.2022 | -0.06% | 1.11% | 01-10-2022 | 17-08-2022 | 0.40 | 0.25 | 0 | 0.257 | 26-09-2022 | 5 | 0 | 95 | 0 | 0 | 98 | 466,999 | 100.95 | -0.95 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 29-09-2022 | 96.6300 | EUR | -0.49% | 100 EUR | 3.00% | -1.67% | -1.20% | -4.21% | -5.15% | -5.31% | -1.56% | - | - | - | 31.08.2022 | -0.07% | 2.31% | 01-10-2022 | 17-08-2022 | 0.71 | 0.40 | 0.023 | 0.185 | 26-09-2022 | 6 | 0 | 94 | 0 | 0 | 171 | 2,919,436 | 117.80 | -17.80 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 28-09-2022 | 98.8600 | EUR | -1.15% | 100 EUR | 3.00% | -2.21% | 0.65% | -6.50% | -8.53% | -8.08% | -1.31% | - | - | - | 31.08.2022 | 0.04% | 6.57% | 01-10-2022 | 17-08-2022 | 1.01 | 0.65 | 0.264 | 0.180 | 26-09-2022 | 5 | 0 | 95 | 0 | 0 | 111 | 2,033,799 | 100.00 | -0.00 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 29-09-2022 | 1,003.6600 | EUR | -0.63% | 100 EUR | 3.00% | -5.40% | -5.66% | -11.25% | -15.89% | -16.59% | -6.41% | -4.48% | -3.07% | - | 31.08.2022 | -0.39% | 2.16% | -1.79% | 7.93% | -0.83% | 2.09% | -0.83% | 1.55% | 01-10-2022 | 17-08-2022 | 1.26 | 0.90 | 0 | 0.136 | 26-09-2022 | 6 | 0 | 94 | 0 | 0 | 136 | 944,510 | 260.05 | -160.05 | 6.66 | 6.26 | 97 | 3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 29-09-2022 | 1,513.7100 | USD | -0.59% | 1,000 USD | 3.00% | -5.23% | -5.08% | -10.26% | -14.73% | -15.22% | -5.09% | -2.64% | -1.41% | 0.01% | 31.08.2022 | -0.28% | 2.15% | -0.21% | 8.85% | 1.23% | 2.59% | 1.03% | 1.65% | 1.79% | 1.83% | 01-10-2022 | 17-08-2022 | 1.26 | 0.90 | 0 | 0.136 | 26-09-2022 | 6 | 0 | 94 | 0 | 0 | 136 | 4,101,827 | 260.05 | -160.05 | 6.66 | 6.26 | 97 | 3 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PARAQ | BNP Paribas Funds AQUA EUR | 29-09-2022 | 173.1500 | EUR | -2.66% | 100 EUR | 3.00% | -9.33% | -0.41% | -12.86% | -21.98% | -13.46% | 8.02% | 7.90% | 10.18% | 10.99% | 31.08.2022 | 1.13% | 9.28% | 17.66% | 30.62% | 12.13% | 10.55% | 10.66% | 5.96% | 11.53% | 4.70% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 0.054 | 26-09-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 1,267,241,972 | 100.00 | -0.00 | 18.04 | 2.62 | 25 | 75 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 29-09-2022 | 131.1000 | EUR | -2.66% | 100 EUR | 3.00% | -9.33% | -0.41% | -14.34% | -23.31% | -14.93% | 5.83% | 5.57% | - | - | 31.08.2022 | 0.95% | 9.13% | 15.17% | 30.37% | 01-10-2022 | 20-04-2022 | 2.570 | ročne | 1 | 2.570 | 1.91% | 17-08-2022 | 2.23 | 1.75 | 0 | 0.054 | 26-09-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 255,334,217 | 100.00 | -0.00 | 18.04 | 2.62 | 25 | 75 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAQPC | BNP Paribas Funds AQUA EUR [Privilege, C] | 29-09-2022 | 275.3400 | EUR | -2.66% | 100 EUR | 3.00% | -9.25% | -0.15% | -12.39% | -21.36% | -12.54% | 9.17% | 9.05% | 11.36% | - | 31.08.2022 | 1.22% | 9.29% | 18.92% | 30.94% | 13.33% | 10.85% | 01-10-2022 | 17-08-2022 | 1.17 | 0.84 | 0 | 0.054 | 26-09-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 311,220,134 | 100.00 | -0.00 | 18.04 | 2.62 | 25 | 75 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQC | BNP Paribas Funds AQUA Hedged CZK | 29-09-2022 | 1,635.0800 | CZK | -2.65% | 25,000 CZK | 3.00% | -8.75% | 1.40% | -10.12% | -18.48% | -9.31% | 10.13% | 9.57% | - | - | 31.08.2022 | 1.28% | 9.28% | 19.07% | 30.03% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 0.054 | 26-09-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 1,813,234,156 | 100.00 | -0.00 | 18.04 | 2.62 | 25 | 75 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQU | BNP Paribas Funds AQUA USD | 29-09-2022 | 169.1000 | USD | -1.28% | 1,000 USD | 3.00% | -11.30% | -7.18% | -23.35% | -32.87% | -27.24% | 3.98% | 3.86% | - | - | 31.08.2022 | 0.91% | 10.23% | 17.09% | 36.95% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 0.054 | 26-09-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 67,629,093 | 100.00 | -0.00 | 18.04 | 2.62 | 25 | 75 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 29-09-2022 | 108.4800 | USD | -1.28% | 1,000 USD | 3.00% | -11.30% | -7.18% | -24.71% | -34.07% | -28.53% | 1.81% | 1.59% | - | - | 31.08.2022 | 0.73% | 10.12% | 14.53% | 36.37% | 01-10-2022 | 20-04-2022 | 2.480 | ročne | 1 | 2.480 | 2.26% | 17-08-2022 | 2.23 | 1.75 | 0 | 0.054 | 26-09-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 1,785,043 | 100.00 | -0.00 | 18.04 | 2.62 | 25 | 75 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSA | BNP Paribas Funds Asia ex-Japan Equity EUR | 29-09-2022 | 648.4600 | EUR | -2.94% | 100 EUR | 3.00% | -9.82% | -8.80% | -12.62% | -17.29% | -18.38% | -1.51% | 0.64% | 4.23% | 4.70% | 31.08.2022 | 0.34% | 6.78% | 5.79% | 25.36% | 5.30% | 5.05% | 6.39% | 6.10% | 7.46% | 5.61% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.338 | 26-09-2022 | 8 | 92 | 0 | 0 | 39 | 0 | 282,509,621 | 100.00 | 0 | 16.43 | 2.26 | 90 | 2 | EQ-ASPAC | 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 | 29-09-2022 | 383.3700 | EUR | -2.94% | 100 EUR | 3.00% | -9.82% | -8.80% | -14.46% | -19.03% | -20.10% | -3.62% | -1.58% | 1.81% | 2.25% | 31.08.2022 | 0.15% | 6.57% | 3.45% | 24.80% | 2.88% | 4.72% | 3.88% | 5.45% | 4.87% | 4.80% | 01-10-2022 | 20-04-2022 | 9.130 | ročne | 1 | 9.130 | 2.31% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.338 | 26-09-2022 | 8 | 92 | 0 | 0 | 39 | 0 | 60,094,284 | 100.00 | 0 | 16.43 | 2.26 | 90 | 2 | EQ-ASPAC | 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 | 29-09-2022 | 124.2300 | USD | -1.57% | 100,000 EUR | 3.00% | -11.79% | -15.00% | -23.14% | -28.83% | -31.38% | -5.18% | -3.13% | 2.19% | 1.87% | 31.08.2022 | 0.11% | 7.85% | 5.79% | 36.18% | 5.15% | 6.07% | 6.83% | 7.84% | 5.68% | 4.64% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.338 | 26-09-2022 | 8 | 92 | 0 | 0 | 39 | 0 | 29,475,369 | 100.00 | 0 | 16.43 | 2.26 | 90 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | 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 | 29-09-2022 | 373.2200 | USD | -1.57% | 100,000 EUR | 3.00% | -11.78% | -15.00% | -24.83% | -30.40% | -32.89% | -7.29% | -5.30% | -0.19% | - | 31.08.2022 | -0.08% | 7.76% | 3.38% | 35.31% | 2.70% | 5.67% | 4.30% | 7.05% | 01-10-2022 | 20-04-2022 | 10.350 | ročne | 1 | 10.350 | 2.73% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.338 | 26-09-2022 | 8 | 92 | 0 | 0 | 39 | 0 | 4,409,412 | 100.00 | 0 | 16.43 | 2.26 | 90 | 2 | EQ-ASPAC | 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 | 29-09-2022 | 82.5800 | EUR | -3.03% | 100 EUR | 3.00% | -8.73% | 11.96% | -11.85% | 23.66% | 10.37% | -6.03% | -1.63% | 8.25% | -1.95% | 31.08.2022 | 0.28% | 17.32% | -2.59% | 37.27% | -2.11% | 9.35% | 2.43% | 6.81% | -0.92% | 3.79% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 1.039 | 26-09-2022 | 6 | 94 | 0 | 0 | 47 | 0 | 4,434,162 | 100.14 | -0.14 | 6.76 | 1.25 | 60 | 30 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 29-09-2022 | 80.6400 | USD | -1.66% | 1,000 USD | 3.00% | -10.71% | 4.36% | -22.47% | 6.40% | -7.21% | -9.54% | -5.32% | 6.12% | -4.62% | 31.08.2022 | 0.11% | 18.44% | -3.72% | 37.66% | -2.16% | 10.17% | 2.87% | 8.20% | -2.43% | 3.87% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 1.039 | 26-09-2022 | 6 | 94 | 0 | 0 | 47 | 0 | 84,098,416 | 100.00 | 0 | 7.14 | 1.31 | 61 | 28 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 29-09-2022 | 47.7900 | USD | -1.67% | 1,000 USD | 3.00% | -10.71% | 4.34% | -24.32% | 3.87% | -9.42% | -12.60% | -8.29% | 2.68% | -8.00% | 31.08.2022 | -0.18% | 18.41% | -7.06% | 36.70% | -5.43% | 9.44% | -0.57% | 7.02% | -5.90% | 3.17% | 01-10-2022 | 20-04-2022 | 1.480 | ročne | 1 | 1.480 | 3.05% | 17-08-2022 | 2.23 | 1.75 | 0 | 1.039 | 26-09-2022 | 6 | 94 | 0 | 0 | 47 | 0 | 2,751,607 | 100.00 | 0 | 7.14 | 1.31 | 61 | 28 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 29-09-2022 | 163.2000 | EUR | -2.86% | 100 EUR | 3.00% | -13.43% | -17.41% | -12.29% | -23.53% | -26.69% | 0.29% | 2.60% | 6.52% | 5.97% | 31.08.2022 | 0.51% | 8.24% | 14.11% | 43.05% | 14.09% | 8.52% | 12.70% | 11.36% | 10.89% | 8.35% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 26-09-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 376,630,058 | 100.00 | -0.00 | 18.93 | 2.44 | 92 | 7 | EQ-CN | 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 | 29-09-2022 | 121.2600 | EUR | -2.85% | 100 EUR | 3.00% | -13.42% | -17.41% | -14.06% | -25.07% | -28.18% | -1.53% | 0.64% | 4.28% | 3.36% | 31.08.2022 | 0.35% | 8.12% | 11.98% | 42.12% | 11.85% | 8.03% | 10.32% | 10.43% | 8.27% | 7.31% | 01-10-2022 | 20-04-2022 | 2.690 | ročne | 1 | 2.690 | 2.16% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 26-09-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 21,739,161 | 100.00 | -0.00 | 18.93 | 2.44 | 92 | 7 | EQ-CN | 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 | 29-09-2022 | 377.2600 | USD | -1.48% | 1,000 USD | 3.00% | -15.30% | -23.02% | -22.84% | -34.20% | -38.36% | -3.45% | -1.24% | 4.43% | 3.10% | 31.08.2022 | 0.30% | 9.58% | 14.87% | 54.69% | 13.97% | 9.71% | 13.34% | 13.81% | 9.05% | 7.20% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 26-09-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 155,738,245 | 100.00 | -0.00 | 18.93 | 2.44 | 92 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | 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 | 29-09-2022 | 212.0600 | USD | -1.48% | 1,000 USD | 3.00% | -15.30% | -23.02% | -24.47% | -35.59% | -39.66% | -5.26% | -3.16% | 2.24% | 0.63% | 31.08.2022 | 0.14% | 9.52% | 12.68% | 53.57% | 11.71% | 9.16% | 10.95% | 12.73% | 6.48% | 6.27% | 01-10-2022 | 20-04-2022 | 5.470 | ročne | 1 | 5.470 | 2.54% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 26-09-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 9,275,689 | 100.00 | -0.00 | 18.93 | 2.44 | 92 | 7 | EQ-CN | 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 | 29-09-2022 | 241.8200 | EUR | -3.00% | 100 EUR | 3.00% | -12.12% | -1.75% | -14.80% | -22.24% | -18.80% | 7.85% | 7.42% | 9.77% | 10.01% | 31.08.2022 | 1.20% | 9.41% | 18.39% | 33.32% | 13.13% | 11.43% | 11.07% | 6.92% | 11.02% | 4.69% | 01-10-2022 | 17-08-2022 | 2.68 | 2.20 | 0 | 0.094 | 26-09-2022 | 3 | 97 | 0 | 0 | 53 | 0 | 1,350,805,326 | 100.12 | -0.12 | 22.92 | 3.37 | 30 | 68 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | 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 | 29-09-2022 | 178.2600 | EUR | -2.99% | 100 EUR | 3.00% | -12.12% | -1.75% | -16.31% | -23.62% | -20.23% | 5.74% | 5.36% | 7.66% | 7.92% | 31.08.2022 | 1.03% | 9.35% | 16.07% | 32.78% | 10.88% | 10.80% | 8.92% | 6.33% | 8.91% | 4.17% | 01-10-2022 | 20-04-2022 | 3.660 | ročne | 1 | 3.660 | 1.99% | 17-08-2022 | 2.68 | 2.20 | 0 | 0.094 | 26-09-2022 | 3 | 97 | 0 | 0 | 53 | 0 | 94,663,341 | 100.12 | -0.12 | 22.92 | 3.37 | 30 | 68 | EQ-ECO-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 29-09-2022 | 1,791.3000 | CZK | -4.15% | 100,000 EUR | 3.00% | -9.34% | 3.16% | -16.58% | -24.36% | -16.10% | 13.06% | - | - | - | 31.08.2022 | 1.40% | 8.70% | 23.09% | 25.44% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.045 | 26-09-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 912,464,677 | 100.00 | -0.00 | 22.33 | 3.36 | 67 | 32 | EQ-SEC-TECH | 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 | 29-09-2022 | 1,635.3199 | EUR | -3.80% | 100 EUR | 3.00% | -9.29% | 3.83% | -16.88% | -23.21% | -12.97% | 14.99% | 17.73% | 17.68% | 16.87% | 31.08.2022 | 1.59% | 9.36% | 24.49% | 25.02% | 23.39% | 10.47% | 21.34% | 10.11% | 20.81% | 8.85% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.045 | 26-09-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 1,595,293,524 | 100.00 | -0.00 | 22.33 | 3.36 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | 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 | 29-09-2022 | 1,252.3199 | EUR | -3.80% | 100 EUR | 3.00% | -9.29% | 3.83% | -18.32% | -24.54% | -14.48% | 12.80% | 15.37% | 15.49% | 14.82% | 31.08.2022 | 1.42% | 9.27% | 22.01% | 24.45% | 20.86% | 9.78% | 19.03% | 9.22% | 18.67% | 8.02% | 01-10-2022 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.91% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.045 | 26-09-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 153,725,297 | 100.00 | -0.00 | 22.33 | 3.36 | 67 | 32 | EQ-SEC-TECH | 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] | 29-09-2022 | 527.0100 | EUR | -3.80% | 100 EUR | 3.00% | -9.22% | 4.07% | -16.50% | -22.69% | -12.18% | 16.03% | 18.79% | 18.69% | - | 31.08.2022 | 1.66% | 9.37% | 25.62% | 25.25% | 24.49% | 10.75% | 22.38% | 10.51% | 01-10-2022 | 19-07-2022 | 1.08 | 0.75 | 0 | 0.045 | 26-09-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 105,427,445 | 100.00 | -0.00 | 22.33 | 3.36 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis) | 29-09-2022 | 92.1800 | EUR | -1.75% | 100,000 EUR | 3.00% | -10.06% | -8.46% | -17.04% | -21.31% | -14.09% | -3.54% | - | - | - | 31.08.2022 | 0.20% | 8.64% | 01-10-2022 | 20-04-2022 | 2.680 | ročne | 1 | 2.680 | 2.86% | 17-08-2022 | 1.48 | 1.05 | 0 | 0.263 | 26-09-2022 | 3 | 97 | 0 | 0 | 75 | 0 | 3,454,981 | 100.01 | -0.01 | 11.33 | 1.86 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMFA | BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc | 29-09-2022 | 127.7600 | EUR | -1.75% | 100 EUR | 3.00% | -10.05% | -8.46% | -15.01% | -19.39% | -11.99% | -0.48% | - | - | - | 31.08.2022 | 0.46% | 8.77% | 01-10-2022 | 17-08-2022 | 1.48 | 1.05 | 0 | 0.263 | 26-09-2022 | 3 | 97 | 0 | 0 | 75 | 0 | 33,410,426 | 100.01 | -0.01 | 11.33 | 1.86 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 29-09-2022 | 348.8600 | EUR | -1.69% | 100 EUR | 3.00% | -5.57% | 3.56% | -6.29% | -17.82% | -17.92% | -6.93% | -1.66% | 0.77% | - | 31.08.2022 | -0.39% | 6.71% | -0.31% | 16.14% | 1.92% | 5.41% | 2.40% | 3.71% | 01-10-2022 | 17-08-2022 | 1.63 | 1.25 | 0 | 0.157 | 26-09-2022 | 11 | 0 | 89 | 0 | 1 | 267 | 5,175,882 | 131.15 | -31.15 | 7.88 | 1.17 | 0 | 0 | 10.46 | 7.20 | BOND-GEM | 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 | 29-09-2022 | 41.6300 | AUD | -0.34% | 1,000 AUD | 3.00% | -9.22% | -7.90% | -24.68% | -37.37% | -40.65% | -20.23% | -13.97% | -9.45% | - | 31.08.2022 | -1.53% | 7.63% | -10.01% | 21.84% | -6.20% | 6.08% | -4.72% | 3.66% | 01-10-2022 | 01-12-2022 | 7.460 | mesačne | 12 | 7.460 | 17.86% | 17-08-2022 | 1.63 | 1.25 | 0 | 0.157 | 26-09-2022 | 13 | 0 | 87 | 0 | 1 | 261 | 640,902 | 126.39 | -26.39 | 5.00 | 1.36 | 0 | 0 | BOND-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 29-09-2022 | 198.3600 | EUR | -1.69% | 100 EUR | 3.00% | -5.57% | 3.56% | -11.47% | -22.37% | -22.46% | -11.57% | -6.95% | -4.77% | -4.51% | 31.08.2022 | -0.80% | 6.92% | -5.45% | 15.18% | -3.72% | 4.46% | -3.35% | 2.67% | -1.93% | 2.31% | 01-10-2022 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 6.04% | 17-08-2022 | 1.63 | 1.25 | 0 | 0.157 | 26-09-2022 | 11 | 0 | 89 | 0 | 1 | 267 | 2,561,173 | 131.15 | -31.15 | 7.88 | 1.17 | 0 | 0 | 10.46 | 7.20 | BOND-GEM | 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 | 29-09-2022 | 47.9000 | EUR | 0.13% | 100 EUR | 3.00% | -5.89% | -1.86% | -14.69% | -26.81% | -29.38% | -11.72% | -8.32% | -4.09% | -4.81% | 31.08.2022 | -0.77% | 7.32% | -4.42% | 20.44% | -2.54% | 5.38% | -1.23% | 3.82% | -2.39% | 1.65% | 01-10-2022 | 19-07-2022 | 1.88 | 1.50 | 0 | 0.379 | 26-09-2022 | -3 | 0 | 103 | 0 | 2 | 262 | 26,888,467 | 210.16 | -110.16 | 7.85 | 1.17 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | 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 | 29-09-2022 | 161.5000 | USD | 0.14% | 1,000 USD | 3.00% | -5.69% | -1.16% | -13.40% | -25.30% | -27.69% | -9.95% | -6.10% | -1.97% | -3.24% | 31.08.2022 | -0.61% | 7.24% | -2.44% | 20.88% | -0.07% | 5.93% | 1.08% | 4.28% | -0.57% | 1.83% | 01-10-2022 | 19-07-2022 | 1.88 | 1.50 | 0 | 0.379 | 26-09-2022 | -3 | 0 | 103 | 0 | 2 | 262 | 22,547,017 | 210.16 | -110.16 | 7.85 | 1.17 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | 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 | 29-09-2022 | 85.0500 | USD | 0.13% | 1,000 USD | 3.00% | -5.70% | -1.16% | -18.95% | -30.07% | -32.31% | -14.89% | -11.43% | -7.57% | - | 31.08.2022 | -1.06% | 7.61% | -7.74% | 20.04% | -5.78% | 4.98% | -4.78% | 3.22% | 01-10-2022 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 7.66% | 19-07-2022 | 1.88 | 1.50 | 0 | 0.379 | 26-09-2022 | -3 | 0 | 103 | 0 | 2 | 262 | 2,098,932 | 210.16 | -110.16 | 7.85 | 1.17 | 0 | 0 | BOND-GEM | 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 | 29-09-2022 | 47.7800 | USD | -0.31% | 1,000 USD | 3.00% | -7.64% | -3.47% | -22.35% | -33.39% | -34.98% | -15.02% | -10.51% | -6.66% | - | 31.08.2022 | -1.05% | 7.68% | -6.17% | 20.60% | -3.88% | 5.39% | -3.05% | 3.36% | 01-10-2022 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 7.16% | 17-08-2022 | 1.63 | 1.25 | 0 | 0.157 | 27-09-2022 | 13 | 0 | 87 | 0 | 1 | 261 | 5,465,837 | 126.39 | -26.39 | 5.00 | 1.36 | 0 | 0 | BOND-GEM | 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] | 28-09-2022 | 68.4400 | EUR | -0.84% | 100 EUR | 3.00% | -8.07% | -4.39% | -16.51% | -30.33% | -32.14% | -11.98% | -7.35% | - | - | 31.08.2022 | -0.78% | 7.39% | -2.87% | 21.17% | 30-09-2022 | 17-08-2022 | 1.63 | 1.25 | 0 | 0.157 | 26-09-2022 | 11 | 0 | 89 | 0 | 1 | 267 | 8,683,021 | 131.15 | -31.15 | 7.88 | 1.17 | 0 | 0 | 10.46 | 7.20 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 29-09-2022 | 104.6200 | EUR | -2.98% | 100 EUR | 3.00% | -9.51% | -6.69% | -14.67% | -16.56% | -19.09% | -5.62% | -3.01% | 2.46% | 0.70% | 31.08.2022 | -0.07% | 7.79% | 0.52% | 20.46% | 2.31% | 4.75% | 4.43% | 5.40% | 4.15% | 3.71% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.357 | 26-09-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 63,726,937 | 100.00 | -0.00 | 14.00 | 2.23 | 87 | 9 | EQ-GEM | 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 | 29-09-2022 | 77.9500 | EUR | -2.99% | 100 EUR | 3.00% | -9.51% | -6.69% | -16.53% | -18.39% | -20.85% | -7.80% | -5.29% | -0.03% | -1.92% | 31.08.2022 | -0.28% | 7.36% | -1.91% | 19.66% | -0.20% | 4.39% | 1.84% | 4.75% | 1.49% | 3.12% | 01-10-2022 | 20-04-2022 | 1.980 | ročne | 1 | 1.980 | 2.46% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.357 | 26-09-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 5,072,692 | 100.00 | -0.00 | 14.00 | 2.23 | 87 | 9 | EQ-GEM | 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 | 29-09-2022 | 460.9700 | USD | -1.62% | 1,000 USD | 3.00% | -11.48% | -13.03% | -24.94% | -28.21% | -31.98% | -9.15% | -6.65% | 0.42% | - | 31.08.2022 | -0.28% | 9.14% | 0.40% | 30.63% | 2.21% | 6.08% | 4.89% | 7.20% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.357 | 26-09-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 79,947,986 | 100.00 | -0.00 | 14.00 | 2.23 | 87 | 9 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | 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 | |||||||||||||||||||||
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