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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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.)RankStars 
PARWCEBNP Paribas Funds Commodities EUR17-10-201970.4500EUR-0.47% 100 EUR3.00%-4.16%-0.49%-3.05%1.16%-4.84%-0.36%-3.40%-5.75%-30.09.20190.11%5.04%2.48%14.03%-7.36%6.14%-26.36%2.25%21-10-201912-04-20191.961.5000.23018-09-20199901-0007,073,179103.63-3.63COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Paribas Funds Commodities EUR - distribution Y17-10-201969.5800EUR-0.46% 100 EUR3.00%-4.16%-0.49%-3.04%1.16%-4.83%-0.54%-3.50%-5.99%-30.09.20190.09%5.08%2.31%14.20%-7.87%6.11%-27.28%2.32%21-10-201919-04-20170.380ročne10.3800.54%13-09-20191.961.500016-10-201910400-4002,995,144106.35-6.35COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Paribas Funds Commodities EUR hedged - distribution Y17-10-201947.4100EUR0.11% 100 EUR3.00%-3.83%-2.27%-6.19%-3.52%-11.15%-2.76%-8.08%-9.65%-30.09.2019-0.22%4.11%0.47%14.27%-15.80%8.26%-41.51%1.53%21-10-201919-04-20170.260ročne10.2600.55%08-03-20191.961.5000.23018-09-201910604-10011,453,787115.67-15.67COM-ALSECPARWCUEUR1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUEUR1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Paribas Funds Commodities H CZK17-10-201945.5200CZK0.22% 100,000 EUR3.00%-3.38%-1.28%-5.01%-1.54%-9.36%-2.04%-7.73%-9.28%-30.09.2019-0.18%4.15%0.63%13.36%-15.88%8.35%-41.25%1.46%21-10-201912-04-20191.961.5000.23018-09-20199901-000133,352,000103.63-3.63COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Paribas Funds Commodities H EUR17-10-201948.4900EUR0.12% 100 EUR3.00%-3.83%-2.28%-6.21%-3.54%-11.17%-2.60%-7.95%-9.41%-30.09.2019-0.21%4.09%0.64%14.34%-15.22%8.27%-40.63%1.50%21-10-201913-09-20191.961.500013-10-201910400-40058,793,015106.35-6.35COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Paribas Funds Commodities USD17-10-201951.8500USD0.14% 1,000 USD3.00%-3.59%-1.46%-4.65%-1.18%-8.25%0.01%-6.04%-7.96%-5.02%30.09.20190.01%4.09%3.04%14.11%-10.43%9.26%-36.61%1.83%-42.53%0.85%21-10-201908-03-20191.961.5000.23018-09-20199901-00026,520,771102.35-2.35COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Paribas Funds Commodities USD - distribution Y17-10-201947.9900USD0.13% 1,000 USD3.00%-3.60%-1.46%-4.65%-1.17%-8.26%-0.17%-6.13%-8.17%-5.22%30.09.2019-0.01%4.13%2.86%14.07%-10.90%9.22%-37.35%1.86%-43.63%0.85%21-10-201919-04-20170.250ročne10.2500.52%08-03-20191.961.5000.23018-09-201910604-100117,070,753115.67-15.67COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]17-10-2019100.0900USD0.06% 1,000 USD3.00%0.80%0.47%2.90%0.88%0.20%0.54%---30.09.20190.02%1.39%21-10-201912-04-20191.671.2500.65218-09-2019311354210406,817,758104.16-4.1618.101.66850.230.65BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR17-10-201992.1500EUR0.04% 100 EUR3.00%0.55%-0.27%1.32%-1.43%-2.84%-1.68%---30.09.2019-0.17%1.43%21-10-201912-04-20191.671.2500.65218-09-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17-10-20191,238.8400CZK-0.37% 100,000 EUR3.00%-1.44%-0.60%3.11%21.14%17.49%----21-10-201908-03-20191.981.5000.13918-09-20194960-04505,706,417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-10-20191,082.1800EUR-0.18% 100 EUR3.00%-0.62%-0.84%3.04%20.47%18.27%20.21%20.67%18.29%15.69%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%21-10-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-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 Y17-10-2019877.8200EUR-0.18% 100 EUR3.00%-0.62%-0.84%3.04%17.83%15.68%17.90%18.60%16.29%13.75%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%21-10-201918-04-201815.050ročne115.0501.71%08-03-20191.981.5000.13918-09-20194960-045048,297,258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBWEMBNP Paribas Funds Emerging Bond17-10-2019426.4800EUR-0.50% 100 EUR3.00%-0.36%1.30%6.59%11.87%15.16%3.61%6.01%--30.09.20190.41%2.97%4.11%13.41%17.21%6.45%21-10-201906-02-20191.621.2500.39818-09-20198092001623,570,961102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-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 Y17-10-201982.0300AUD0.10% 1,000 AUD3.00%-0.33%-1.45%1.80%3.86%3.85%-2.57%-3.47%--30.09.2019-0.22%2.64%-1.98%8.79%21-10-201918-09-20193.600mesačne94.8005.86%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]17-10-2019100.2800EUR0.09% 100 EUR3.00%0.00%-0.40%3.30%6.90%7.74%----21-10-201912-04-20191.621.2500.39818-09-201940960017616,456,788107.18-7.185.877.08BOND-EURBNPWEHEUR1.0594%-6.38%-9.09%0.851.621.88%3/8BOND-EURBNPWEHEUR-0.4268%2.75%2.06%0.410.500.88%6/19BOND-EURBOND-EURBOND-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y17-10-201988.5026EUR-0.51% 100 EUR3.00%-0.37%1.30%6.58%4.75%7.83%-2.43%-0.17%-1.55%-30.09.2019-0.08%4.03%-1.90%12.25%-1.73%5.55%-1.89%2.16%21-10-201918-04-201814.910ročne114.9105.25%08-03-20191.621.2500.39818-09-20194096001652,610,354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged17-10-201970.1100EUR0.26% 100 EUR3.00%0.20%-1.66%2.01%4.39%5.59%0.05%-1.68%-2.17%0.08%30.09.2019-0.01%3.93%1.13%12.82%-1.74%3.38%-11.08%0.79%-7.65%1.31%21-10-201912-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-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 USD17-10-2019223.0800USD0.27% 1,000 USD3.00%0.43%-0.92%3.58%6.84%9.01%2.75%0.33%-0.69%1.19%30.09.20190.21%3.94%3.59%12.54%3.61%4.29%-5.62%0.91%-1.69%1.06%21-10-201912-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%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 Y17-10-2019139.1500USD0.27% 1,000 USD3.00%0.43%-0.92%3.58%0.12%2.15%-3.33%-5.74%--30.09.2019-0.28%4.88%-2.46%11.67%-13.77%3.69%21-10-201918-04-20189.040ročne19.0406.51%08-03-20191.881.5000.97518-09-2019100891118610,229,064334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y17-10-201977.9300USD0.08% 1,000 USD3.00%0.23%0.31%4.83%2.24%3.88%-2.00%-2.96%--30.09.2019-0.16%3.84%-1.41%8.78%-6.89%1.56%21-10-201918-04-20184.440ročne14.4405.70%08-03-20191.621.2500.39818-09-201940960016514,401,021102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREWEBNP Paribas Funds Emerging Equity EUR17-10-2019125.0700EUR-0.69% 100 EUR3.00%-1.25%-2.84%-3.91%4.69%6.36%4.53%5.46%3.60%-30.09.20190.42%5.44%7.71%17.18%22.79%3.81%28.55%2.63%21-10-201912-04-20192.221.7500.12018-09-201979300610291,167,932100.00-0.0014.892.146625EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-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 Y17-10-201999.9700EUR-0.70% 100 EUR3.00%-1.24%-2.85%-3.91%2.02%3.65%2.02%2.81%0.78%-30.09.20190.22%5.47%5.08%16.67%13.68%3.55%12.18%2.48%21-10-201918-04-20182.440ročne12.4402.42%08-03-20192.221.7500.12018-09-2019496005906,560,403100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD17-10-2019627.2900USD-0.10% 1,000 USD3.00%-0.65%-3.79%-5.49%2.26%2.55%4.92%2.54%--30.09.20190.36%6.56%8.95%26.53%17.71%7.83%21-10-201906-02-20192.221.7500.12018-09-201939700600109,880,303100.00-0.0011.982.076726EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-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 Y17-10-2019140.6800USD-0.10% 1,000 USD3.00%-0.64%-3.79%-5.49%-0.36%-0.09%2.43%-0.02%--30.09.20190.16%6.55%6.35%25.80%9.14%7.39%21-10-201918-04-20183.700ročne13.7002.63%08-03-20192.221.7500.12018-09-20194960059012,460,914100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR17-10-2019119.6900EUR-0.09% 100 EUR3.00%0.07%-0.02%3.29%8.50%12.08%3.66%---30.09.20190.40%3.23%21-10-201908-03-20191.671.2500.39318-09-2019104348-11832066,168,078101.49-1.4910.261.3330105.305.07BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y17-10-2019100.5700EUR-0.10% 100 EUR3.00%0.08%-0.01%3.30%2.50%5.89%-2.32%---30.09.2019-0.09%4.07%21-10-201918-04-20186.470ročne16.4706.43%08-03-20191.671.2500.39318-09-2019144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD17-10-2019117.6800USD0.50% 100,000 EUR3.00%0.68%-0.99%1.60%6.00%8.07%4.04%---30.09.20190.32%4.06%21-10-201908-03-20191.671.2500.39318-09-2019144442-018517811,198,880101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEEBNP Paribas Funds Energy Transition EUR17-10-2019434.8700EUR0.28% 100 EUR3.00%-3.01%-6.36%-19.78%-12.46%-26.61%-8.47%-6.24%-4.70%-1.55%30.09.2019-0.50%10.43%-0.35%30.06%-7.41%6.99%-12.50%3.86%-2.81%3.30%21-10-201912-04-20191.981.5000.19418-09-2019-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition EUR - distribution Y17-10-2019242.5300EUR0.28% 100 EUR3.00%-3.01%-6.36%-19.79%-15.57%-29.22%-11.76%---30.09.2019-0.81%10.26%21-10-201916-04-201911.140ročne111.1404.61%13-09-20191.981.500011-10-201928720032020,206,709106.34-6.3415.322.073634EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR17-10-2019109.6700EUR0.02% 100 EUR3.00%-0.05%-0.07%-0.08%1.40%0.52%-0.11%0.00%0.15%0.28%30.09.2019-0.01%0.56%-0.21%1.69%0.21%0.44%1.13%0.33%2.17%0.22%21-10-201912-04-20190.410.2500.37118-09-20193306700337191,326,700107,771.50-107,671.500.462.02BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%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 Y17-10-2019102.1900EUR0.02% 100 EUR3.00%-0.05%-0.07%-0.08%1.40%0.52%-0.18%-0.04%0.12%0.10%30.09.2019-0.01%0.56%-0.28%1.60%0.05%0.46%0.82%0.30%1.00%0.16%21-10-201919-04-20170.210ročne10.2100.21%13-09-20190.410.250020-10-2019440560030515,166,632130.10-30.10BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR17-10-2019831.6700EUR-0.25% 100 EUR3.00%0.10%-2.31%-1.54%11.43%6.00%5.67%8.03%8.97%8.56%30.09.20190.46%5.84%3.46%13.88%19.44%6.31%62.19%5.87%99.50%2.70%21-10-201906-02-20191.971.5000.10218-09-20193960039040,606,467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y17-10-2019465.7900EUR-0.25% 100 EUR3.00%0.10%-2.31%-1.54%8.39%3.10%3.00%5.40%6.19%5.83%30.09.20190.24%5.62%0.89%13.79%11.01%5.99%42.89%5.16%66.13%2.29%21-10-201918-04-201812.680ročne112.6802.72%08-03-20191.971.5000.10218-09-2019396103804,756,230100.56-0.5613.811.562274EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD17-10-2019924.5000USD0.34% 1,000 USD3.00%0.70%-3.26%-3.16%8.85%2.20%6.07%5.08%6.41%-30.09.20190.40%6.73%4.57%22.81%13.66%5.34%40.19%6.14%21-10-201912-04-20191.971.5000.10218-09-2019198103701,146,776101.09-1.0914.161.562177EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARINEBNP Paribas Funds Equity Indonesia EUR17-10-2019110.2300EUR0.12% 100 EUR3.00%-3.52%-5.72%-2.51%-1.54%19.27%-2.55%0.91%-0.15%-30.09.20190.00%7.51%1.29%18.40%7.60%7.08%5.92%3.87%21-10-201912-04-20192.221.7500.51018-09-2019496003503,338,257100.00015.032.057125EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARINUBNP Paribas Funds Equity Indonesia USD17-10-2019195.2100USD0.71% 1,000 USD3.00%-2.93%-6.64%-4.10%-3.81%15.01%-2.19%-1.85%-2.49%2.34%30.09.2019-0.07%7.84%1.79%17.80%1.87%3.43%-9.09%2.85%-0.59%3.64%21-10-201908-03-20192.221.7500.51018-09-20195950035021,971,513100.00014.552.017223EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARINDYBNP Paribas Funds Equity Indonesia USD - distribution Y17-10-2019151.5800USD0.71% 1,000 USD3.00%-2.93%-6.64%-4.10%-5.80%12.63%-4.07%-3.75%-4.34%0.38%30.09.2019-0.23%7.93%-0.14%17.62%-3.79%3.23%-17.32%2.62%-12.65%3.27%21-10-201918-04-20183.530ročne13.5302.35%08-03-20192.221.7500.51018-09-2019595003506,110,202100.00014.552.017223EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]17-10-2019117.4500USD0.16% 1,000 USD3.00%-2.12%-5.06%-2.75%2.57%2.94%5.97%-0.18%--30.09.20190.49%4.92%7.35%17.03%6.03%8.54%21-10-201912-04-20192.381.9000.11618-09-20195950-0510175,361100.03-0.0314.042.503847EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
PARROPPBNP Paribas Funds Equity Russia Opportunities EUR10-10-201993.1800EUR0.67% 100 EUR3.00%-1.27%-4.34%7.67%15.71%15.48%13.02%12.17%6.24%6.94%30.09.20191.29%7.98%17.99%27.93%48.31%9.67%39.72%4.46%37.44%3.59%21-10-201912-04-20192.221.7500.27418-09-2019199003607,482,448100.0005.060.662764EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Paribas Funds Equity Russia Opportunities USD - distribution Y10-10-201969.2700USD0.98% 1,000 USD3.00%-1.54%-6.37%-1.95%4.06%3.74%6.64%3.92%-0.90%0.03%30.09.20190.78%8.82%12.91%27.29%25.02%12.72%-3.40%2.78%-11.37%2.15%21-10-201918-04-20183.860ročne13.8605.63%08-03-20192.221.7500.27418-09-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR17-10-2019222.2000EUR0.02% 100 EUR3.00%-0.63%-1.32%3.88%17.65%10.17%13.02%13.28%13.81%15.40%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%21-10-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%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 Y17-10-2019160.9400EUR0.02% 100 EUR3.00%-0.63%-1.32%3.87%15.60%8.26%11.03%11.33%11.86%13.42%30.09.20190.95%6.83%8.63%12.59%26.56%5.26%70.37%4.70%130.13%4.24%21-10-201916-04-20192.730ročne12.7301.70%13-09-20191.981.500017-10-20194960059023,553,569100.00-0.0026.045.666433EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
BNPWELWBNP Paribas Funds Equity World Emerging Low Volatility [Classic CZK, C]17-10-201987.3500CZK0.00% 25,000 CZK3.00%-0.35%-1.63%-3.12%3.24%4.74%1.14%---30.09.20190.13%4.47%2.07%10.61%21-10-201912-04-20192.221.7500.49018-09-201911000-010312,406,620100.32-0.3212.021.337323EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
PARWELVEBNP Paribas Funds Equity World Emerging Low Volatility EUR17-10-201995.1200EUR0.19% 100 EUR3.00%0.57%-1.79%-3.09%2.57%5.33%2.54%---30.09.20190.23%4.57%2.26%9.96%21-10-201912-04-20192.221.7500.49018-09-201911000-0103179,700100.32-0.3212.021.337323EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
PARWELVUBNP Paribas Funds Equity World Emerging Low Volatility USD17-10-201990.3900USD0.79% 1,000 USD3.00%1.18%-2.74%-4.67%0.20%1.56%3.28%-1.53%--30.09.20190.20%5.78%4.82%19.97%2.24%6.58%21-10-201908-03-20192.221.7500.49018-09-201911000-110817,890,964101.25-1.2512.031.357621EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
PARWELVBNP Paribas Funds Equity World Emerging Low Volatility USD - distribution Y17-10-201982.8800USD0.78% 1,000 USD3.00%1.17%-2.75%-4.68%-2.51%-1.18%0.78%-3.94%--30.09.2019-0.01%5.84%2.29%19.49%21-10-201918-04-20182.170ročne12.1702.64%08-03-20192.221.7500.49018-09-201911000-110811,342,374101.25-1.2512.031.357621EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
PARWFBNP Paribas Funds Equity World Finance EUR17-10-2019466.7300EUR-0.06% 100 EUR3.00%0.80%0.29%2.62%14.40%11.30%12.25%9.83%--30.09.20191.11%7.35%10.64%20.01%31.96%6.20%21-10-201906-02-20191.971.5000.22718-09-20192980-040030,346,355100.00-0.0011.231.377424EQ-SEC-FINPARWFUSD1.8355%-18.11%-14.69%0.971.054.41%1/2EQ-SEC-FINPARWFUSD1.0263%21.59%21.67%0.941.16-3.28%2/2EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/3EQ-SEC-FINPARWFUSD0.1342%-0.75%-1.91%0.941.201.57%1/3EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Paribas Funds Equity World Finance EUR - distribution Y17-10-2019255.8400EUR-0.06% 100 EUR3.00%0.80%0.29%2.62%10.83%7.83%8.94%6.64%7.11%4.97%30.09.20190.86%7.33%7.35%19.48%20.87%5.77%46.12%4.58%60.33%2.95%21-10-201918-04-20186.910ročne16.9102.70%08-03-20191.971.5000.22718-09-20192980-04009,056,141100.00-0.0011.231.377424EQ-SEC-FINPARWFUSD1.8355%-18.11%-14.69%0.971.054.41%1/2EQ-SEC-FINPARWFUSD1.0263%21.59%21.67%0.941.16-3.28%2/2EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Paribas Funds Equity World Health Care EUR17-10-20191,041.1700EUR0.81% 100 EUR3.00%-0.64%-1.23%8.30%5.05%-0.47%6.44%7.17%--30.09.20190.54%7.01%4.65%14.50%16.02%9.23%21-10-201912-04-20191.971.5000.09318-09-20196940-0390242,296,604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%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 Y17-10-2019707.1800EUR0.81% 100 EUR3.00%-0.64%-1.23%8.30%3.19%-2.23%4.41%5.19%9.13%9.86%30.09.20190.38%7.11%2.61%14.30%9.46%8.79%61.19%6.83%112.51%3.36%21-10-201916-04-201912.180ročne112.1801.74%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
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