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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 
PARBCSBNP Paribas Funds China Equity USD - distribution Y24-01-2020290.3100USD-0.24% 1,000 USD3.00%2.47%12.41%15.02%11.66%26.45%14.13%4.91%3.58%2.78%31.12.20191.40%8.61%13.33%33.07%6.99%7.97%3.35%3.74%1.84%2.87%28-01-202016-04-20195.950ročne15.9502.04%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact27-01-2020213.0800EUR-1.80% 100 EUR3.00%0.01%7.32%11.08%12.94%26.33%9.35%9.84%11.62%8.46%31.12.20190.82%5.44%9.43%15.20%8.82%4.01%10.34%4.39%9.10%3.82%29-01-202012-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-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 Y27-01-2020166.6400EUR-1.80% 100 EUR3.00%0.01%7.32%11.08%12.94%23.92%7.32%7.81%9.52%6.29%31.12.20190.66%5.41%7.39%14.87%6.81%3.81%8.28%3.95%7.00%3.46%29-01-202018-04-20182.510ročne12.5101.48%08-03-20192.682.2000.09518-09-20192980052031,938,215100.00016.112.202570EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-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]27-01-2020103.0800USD0.73% 1,000 USD3.00%1.10%2.95%4.02%5.58%4.05%0.54%---31.12.20190.00%1.37%29-01-202021-10-20191.671.2500.46122-11-2019401145410365,536,535103.39-3.3914.621.68740.140.69BAL-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 EUR27-01-202094.2900EUR0.73% 100 EUR3.00%0.93%2.33%2.65%3.38%1.07%-1.88%---31.12.2019-0.20%1.36%-2.18%3.30%29-01-202012-04-20191.671.2500.65218-09-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-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 CZK27-01-20201,381.0100CZK-1.51% 100,000 EUR3.00%2.75%11.51%8.18%11.30%30.05%----29-01-202008-03-20191.981.5000.13918-09-20194960-04505,706,417100.00-0.0022.524.127423EQ-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 EUR27-01-20201,227.3900EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%32.37%21.77%19.38%20.48%16.26%31.12.20191.74%7.37%21.96%12.64%19.06%7.40%19.00%6.55%16.06%6.91%29-01-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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 Y27-01-2020995.6100EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%29.47%19.44%17.34%18.44%14.59%31.12.20191.57%7.37%19.68%12.38%17.09%6.93%17.11%5.98%14.29%5.96%29-01-202016-04-201919.120ročne119.1201.88%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-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 Bond27-01-2020441.1700EUR-0.13% 100 EUR3.00%1.92%2.94%3.27%8.88%14.46%4.40%5.32%5.36%-31.12.20190.31%2.94%4.64%14.13%4.75%5.63%29-01-202021-10-20191.621.2500.45526-11-201917083002919,626,210114.11-14.114.967.75BOND-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 Y27-01-202082.0900AUD-0.27% 1,000 AUD3.00%-0.12%0.33%-1.44%1.89%3.15%-1.26%-2.14%--31.12.2019-0.07%2.46%-1.59%9.39%29-01-202018-09-20193.600mesačne94.8005.83%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]27-01-2020102.0500EUR-0.26% 100 EUR3.00%0.35%1.55%0.85%5.17%7.48%----29-01-202012-04-20191.621.2500.39818-09-201940960017616,456,788107.18-7.185.877.08BOND-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 Y27-01-202091.5513EUR-0.13% 100 EUR3.00%1.92%2.93%3.26%8.87%7.17%-1.68%-0.82%-0.65%-31.12.2019-0.18%4.01%-1.44%12.83%-1.27%4.81%-0.58%1.93%29-01-202016-04-201918.020ročne118.0206.15%13-11-20191.621.2500.61827-11-201917083002913,423,698114.11-14.114.967.75BOND-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 Hedged27-01-202071.0600EUR-0.55% 100 EUR3.00%-0.13%0.72%-0.50%4.13%4.73%1.90%0.56%-2.48%-0.04%31.12.20190.23%3.68%1.56%13.14%-0.08%3.12%-2.20%1.02%-1.28%1.30%29-01-202012-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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 USD27-01-2020227.8000USD-0.51% 1,000 USD3.00%0.09%1.40%0.93%6.45%7.95%4.72%2.79%-0.91%1.15%31.12.20190.46%3.68%4.17%13.00%1.86%3.99%-0.90%1.35%-0.30%1.02%29-01-202012-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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 Y27-01-2020142.1000USD-0.50% 1,000 USD3.00%0.10%1.41%0.94%6.46%1.16%-1.48%-3.42%--31.12.2019-0.03%4.69%-1.97%12.03%-4.18%3.43%29-01-202018-04-20189.040ročne19.0406.33%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 Y27-01-202079.8700USD-0.24% 1,000 USD3.00%0.55%2.21%2.21%7.42%3.47%-0.68%-1.57%-3.32%-31.12.2019-0.01%3.76%-1.04%9.31%-2.14%1.62%29-01-20205.59%010-01-2020BOND-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 EUR27-01-2020135.4000EUR-1.24% 100 EUR3.00%-0.86%7.11%3.89%4.76%11.51%7.07%4.53%4.59%-31.12.20190.73%5.28%8.00%17.29%7.19%3.71%5.27%2.60%29-01-202013-11-20192.221.7500.14829-11-2019-010000580278,379,603101.05-1.0515.871.927326EQ-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 Y27-01-2020108.2300EUR-1.24% 100 EUR3.00%-0.85%7.11%3.90%4.76%8.68%4.50%1.90%1.75%-31.12.20190.52%5.34%5.39%16.78%4.49%3.44%2.48%2.44%29-01-202018-04-20182.440ročne12.4402.23%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 USD27-01-2020672.7900USD-1.35% 1,000 USD3.00%-2.19%6.36%2.83%3.35%7.74%8.09%3.77%--31.12.20190.93%6.47%9.23%26.81%6.52%6.83%29-01-202013-11-20192.221.7500.14809-12-201919900490142,415,166100.01-0.0116.471.967028EQ-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 Y27-01-2020150.8800USD-1.35% 1,000 USD3.00%-2.19%6.36%2.84%3.36%4.97%5.52%1.17%--31.12.20190.73%6.53%6.60%26.08%3.87%6.46%29-01-20202.40%011-01-2020EQ-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 EUR27-01-2020126.3700EUR-1.00% 100 EUR3.00%0.91%3.96%4.57%8.79%13.26%3.80%---31.12.20190.34%2.96%29-01-202010-01-20201.651.2500.41219-01-20202425522181858,349,498101.87-1.8710.871.3328114.636.10BAL-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 Y27-01-2020106.1800EUR-1.00% 100 EUR3.00%0.91%3.96%4.57%8.80%6.98%-2.21%---31.12.2019-0.14%3.85%29-01-202018-04-20186.470ročne16.4706.03%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 USD27-01-2020123.0900USD-1.11% 100,000 EUR3.00%-0.44%3.23%3.51%7.33%9.43%4.78%---31.12.20190.53%4.04%29-01-202009-12-20191.671.2500.41218-12-20192415522181838,014,162101.89-1.8910.851.3227114.566.08BAL-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27-01-2020109.8700EUR0.02% 100 EUR3.00%0.13%0.20%0.03%0.08%1.31%-0.02%0.01%0.16%0.28%31.12.2019-0.01%0.54%-0.12%1.80%0.03%0.42%0.19%0.32%0.28%0.22%29-01-2020012-01-2020BOND-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 Y27-01-2020102.3800EUR0.02% 100 EUR3.00%0.13%0.21%0.03%0.09%1.32%-0.08%-0.03%0.14%0.10%31.12.2019-0.01%0.55%-0.19%1.73%-0.03%0.42%0.14%0.30%0.14%0.15%29-01-202019-04-20170.210ročne10.2100.21%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 EUR27-01-2020877.5000EUR-1.56% 100 EUR3.00%0.51%4.49%2.02%3.96%14.80%6.16%5.57%8.96%9.21%31.12.20190.56%5.29%5.66%13.89%6.01%6.13%9.65%5.77%10.27%2.69%29-01-202021-10-20191.971.500029-10-20193970032036,692,539100.00-0.0013.141.602275EQ-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 Y27-01-2020491.4600EUR-1.56% 100 EUR3.00%0.51%4.49%2.02%3.96%11.66%3.48%3.00%6.18%6.46%31.12.20190.35%5.08%3.01%13.73%3.45%5.83%6.92%5.10%7.43%2.27%29-01-202016-04-201913.290ročne113.2902.66%13-11-20191.971.5000.19306-12-2019496003106,067,813100.00014.021.653165EQ-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 USD27-01-2020966.3600USD-1.67% 1,000 USD3.00%-0.84%3.75%0.97%2.57%10.92%7.17%4.84%5.86%-31.12.20190.76%6.20%6.66%22.17%5.14%5.02%6.76%6.21%29-01-202021-10-20191.971.500028-10-2019397003201,034,243100.00-0.0013.141.602275EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]27-01-2020116.7500USD-1.51% 1,000 USD3.00%-2.33%-1.34%-6.32%-2.74%0.11%5.84%0.78%--31.12.20190.68%4.58%7.59%16.84%3.07%7.93%29-01-2020012-01-2020EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR27-01-2020228.4500EUR-1.68% 100 EUR3.00%-0.23%3.91%-0.04%3.36%19.64%10.66%9.28%13.29%14.97%31.12.20190.99%6.33%12.32%12.10%10.27%5.48%12.74%4.71%14.29%3.92%29-01-202012-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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 Y27-01-2020165.4700EUR-1.68% 100 EUR3.00%-0.23%3.91%-0.04%3.35%17.56%8.71%7.40%11.35%13.20%31.12.20190.84%6.21%10.33%11.88%8.33%5.23%10.81%4.36%12.38%3.61%29-01-202016-04-20192.730ročne12.7301.62%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
PARWHCEBNP Paribas Funds Equity World Health Care EUR27-01-20201,182.4200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%19.31%9.68%4.47%--31.12.20190.82%6.46%6.86%13.51%4.84%8.74%29-01-202013-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-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 Y27-01-2020803.1200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%17.20%7.59%2.54%10.77%10.35%31.12.20190.66%6.61%4.83%13.23%2.85%8.33%9.17%6.58%11.29%3.32%29-01-202016-04-201912.180ročne112.1801.50%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
PAREBBNP Paribas Funds Euro Bond27-01-2020231.0500EUR0.47% 100 EUR3.00%1.06%-0.02%0.40%3.48%4.75%1.95%1.07%2.56%2.74%31.12.20190.08%1.20%0.71%4.30%0.93%1.30%2.50%1.36%3.00%0.48%29-01-202008-05-20191.120.750018-09-20193097-00133238,894,1741,314.76-1,214.760.446.58BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y27-01-2020117.7200EUR0.47% 100 EUR3.00%1.06%-0.02%0.40%3.48%4.04%1.37%0.41%1.53%1.03%31.12.20190.04%1.22%0.13%4.19%0.26%1.12%1.47%0.91%1.46%0.81%29-01-202018-04-20180.640ročne10.6400.55%06-02-20191.120.7500.10518-09-201970930012383,405,177103.37-3.370.626.22BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc27-01-2020452.3800EUR0.46% 100 EUR3.00%0.93%--------29-01-2020012-12-2019157,314,615
PARECBBNP Paribas Funds Euro Corporate Bond EUR27-01-2020196.2500EUR0.08% 100 EUR3.00%0.63%0.74%0.26%2.95%6.12%2.51%1.85%3.16%3.53%31.12.20190.17%1.05%1.79%3.92%1.96%1.01%3.11%1.51%3.74%0.59%29-01-202012-12-20191.120.750016-01-20205095-00346213,591,019118.94-18.940.705.33BOND-CORP-EURPARECBEUR-0.4457%-2.76%-2.33%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.35%2.55%0.921.26-0.53%5/9BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y27-01-2020118.6700EUR0.08% 100 EUR3.00%0.63%0.74%0.26%2.95%4.78%1.53%0.78%1.79%1.33%31.12.20190.09%1.09%0.80%3.59%0.88%0.83%1.74%1.03%1.80%0.65%29-01-202016-04-20191.460ročne11.4601.23%12-12-20191.120.750016-01-20205095-00346112,469,767118.94-18.940.705.33BOND-CORP-EURPARECBEUR-0.4457%-2.76%-2.33%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.35%2.55%0.921.26-0.53%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK27-01-2020113.8600CZK0.13% 100,000 EUR3.00%0.95%1.17%1.21%4.49%8.36%3.14%2.07%--31.12.20190.21%1.15%1.98%5.03%29-01-202012-04-20191.120.7500.81618-09-20198090209454,617,248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity27-01-2020158.7500EUR-1.60% 100 EUR3.00%0.06%2.53%3.61%5.34%9.10%2.12%1.48%3.21%4.47%31.12.20190.25%3.70%2.94%12.37%2.28%2.62%3.85%4.12%5.08%1.76%29-01-202008-05-20191.581.150018-09-20197930-069022,215,073100.91-0.9114.901.855538EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y27-01-2020116.0200EUR-1.60% 100 EUR3.00%0.05%2.52%3.61%5.34%5.02%-1.36%-1.91%-0.27%1.24%31.12.2019-0.04%3.68%-0.56%12.04%-1.12%2.40%0.41%3.49%1.54%1.47%29-01-202018-04-20184.000ročne14.0003.39%08-03-20191.581.1500.10518-09-20194960-0480297,491101.10-1.1014.151.638410EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity27-01-2020493.4700EUR-2.46% 100 EUR3.00%-2.29%1.88%1.24%1.83%12.56%3.17%2.81%5.25%6.10%31.12.20190.41%5.23%5.51%16.94%4.19%4.03%6.33%5.51%7.21%2.07%29-01-202013-11-20192.722.2500.09602-12-2019199003409,273,498100.00017.222.17928EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR27-01-2020542.9300EUR-2.46% 100 EUR3.00%-2.23%2.08%1.62%2.41%13.42%3.94%3.58%6.04%6.89%31.12.20190.47%5.24%6.30%17.07%4.98%4.12%7.12%5.70%8.00%2.17%29-01-202021-10-20191.971.5000.10023-11-2019010000340704,926,329100.05-0.0516.962.18946EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y27-01-2020281.7600EUR-2.46% 100 EUR3.00%-2.23%2.08%1.62%2.41%9.76%0.68%0.42%2.66%3.63%31.12.20190.20%4.98%2.96%16.41%1.73%3.80%3.74%4.78%4.45%1.64%29-01-202018-04-20188.650ročne18.6502.99%06-02-20191.971.5000.06018-09-20191990038090,670,509100.05-0.0514.261.72918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK27-01-20204,721.0000CZK-2.26% 100,000 EUR3.00%-2.11%2.54%2.59%3.78%15.57%4.53%3.75%6.11%-31.12.20190.50%5.38%6.37%16.20%4.67%4.24%29-01-202013-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREGBBNP Paribas Funds Euro Government Bond27-01-2020423.5300EUR0.65% 100 EUR3.00%1.34%-0.07%1.00%5.37%6.81%2.99%1.71%3.51%3.48%31.12.20190.15%1.61%1.23%6.24%1.43%1.83%3.32%1.35%3.74%0.61%29-01-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y27-01-2020245.3100EUR0.64% 100 EUR3.00%1.34%-0.08%0.99%5.36%6.02%2.38%1.05%2.44%1.62%31.12.20190.10%1.64%0.64%6.07%0.77%1.63%2.28%0.88%2.16%1.09%29-01-202018-04-20181.410ročne11.4100.58%08-03-20191.060.7000.11018-09-201914086-001305,392,406101.84-1.840.878.10BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR27-01-2020214.0800EUR-0.34% 100 EUR3.00%0.55%3.06%3.16%5.18%9.11%3.29%2.89%3.66%4.95%31.12.20190.28%1.55%3.07%5.88%2.82%0.93%3.80%2.58%4.77%1.35%29-01-202008-05-20191.561.200018-09-20197095-3014183,946,124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y27-01-202099.5300EUR-0.33% 100 EUR3.00%0.56%3.07%3.16%5.18%4.21%-0.46%-1.56%--31.12.2019-0.03%1.99%-0.72%5.30%-1.45%1.08%29-01-202016-04-20194.450ročne14.4504.46%13-11-20191.561.2000.89009-12-2019-20104-20137153,662,534117.06-17.063.804.01BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond [Classic, C]27-01-2020122.0000USD-0.33% 1,000 USD3.00%0.49%2.37%3.89%4.99%7.87%4.31%4.09%--31.12.20190.35%0.99%3.94%3.07%29-01-202010-01-20201.150.8000.49926-01-20204096-10814,014,405101.64-1.644.252.40BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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