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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 
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]21-02-202422.8480EUR0.00% 100 EUR5.00%4.39%11.25%-------21-02-202405-12-20230.150.030006-02-2024010000001,860,550,849100.00018.793.648218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR19-02-202497.5525EUR0.05% 100 EUR3.00%0.30%2.95%4.64%5.47%5.20%----21-02-202405-12-20230.200.0300.17406-02-20240010000168021,541,115100.0004.024.86BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR19-02-20241,081.1500EUR0.04% 100 EUR3.00%0.49%1.70%2.83%4.14%4.96%1.54%1.08%--31.01.20240.12%0.64%0.93%3.90%21-02-202405-12-20230.190.0900.18906-02-202440960082197,221,459100.04-0.04BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]19-02-20241,268.5800EUR0.06% 100 EUR3.00%0.82%2.72%4.00%6.11%7.69%2.29%1.85%--31.01.20240.19%1.27%1.74%6.85%21-02-202405-12-20230.250.130.0320.11406-02-2024409600137279,950,149106.64-6.64BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK19-02-202412,716.9600CZK0.24% 25,000 CZK3.00%1.70%5.58%8.35%13.42%16.13%7.55%---31.01.20240.60%2.67%7.51%14.62%21-02-202405-12-20231.010.650.0980.07806-02-202420980011555,060,605108.54-8.54BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR19-02-20241,652.7200EUR0.22% 100 EUR3.00%1.48%4.85%6.97%11.14%12.82%4.44%4.04%--31.01.20240.36%2.70%5.07%15.52%21-02-202405-12-20230.460.260.0630.07806-02-2024209800115220,285,209108.54-8.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR19-02-20241,636.7500EUR0.22% 100,000 EUR3.00%1.46%4.79%6.87%10.97%12.59%----21-02-202405-12-20230.660.400.0550.07806-02-20242098001151,886,402108.54-8.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-02-20245,915.9600CZK0.49% 25,000 CZK3.00%0.55%-1.05%-1.68%2.24%-2.76%8.84%4.71%--31.01.20241.02%8.01%17.10%34.56%20-02-202405-12-20231.961.500006-02-202420000-10000105,664,777206.61-106.61COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-02-202456.6700EUR0.48% 100 EUR3.00%0.30%-1.73%-3.23%-0.37%-6.05%5.09%2.17%--31.01.20240.73%8.01%13.99%36.00%20-02-202405-12-20231.961.500006-02-202420000-1000079,714,753206.61-106.61COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16-02-202492.7800EUR0.38% 100 EUR3.00%1.41%-0.22%-1.05%2.32%-4.52%11.52%5.37%--31.01.20241.21%7.99%19.52%43.90%20-02-202405-12-20231.961.500006-02-202420000-1000020,919,189206.61-106.61COM-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 acc16-02-202466.1800USD0.47% 1,000 USD3.00%0.44%-1.18%-2.27%1.41%-3.64%7.23%4.44%--31.01.20240.90%7.92%15.96%35.07%20-02-202405-12-20231.971.500006-02-202420000-1000018,514,350206.61-106.61COM-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 EUR19-02-2024107.3500EUR0.02% 100 EUR3.00%0.91%2.15%3.08%3.10%3.07%0.21%---31.01.20240.02%0.59%21-02-202405-12-20231.260.9000.34806-02-20242017905132,181,468101.53-1.53BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap19-02-202411,966.4697CZK0.03% 25,000 CZK3.00%1.16%2.87%4.61%5.57%6.64%----21-02-202405-12-20231.260.9000.34806-02-202420179051252,105,427101.53-1.53BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)16-02-2024122.9800EUR-0.11% 100 EUR3.00%1.70%6.23%5.98%6.37%1.18%----21-02-202419-04-20233.280ročne13.2802.66%05-12-20232.011.3000.06106-02-2024144524035533,385,900105.84-5.8417.072.3925183.607.77BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR16-02-2024230.6800EUR-0.12% 100 EUR3.00%1.70%6.22%5.98%6.37%4.04%-0.84%2.45%--31.01.20240.03%4.91%1.57%17.57%21-02-202405-12-20232.011.3000.06106-02-20241445240355434,572,327105.84-5.8417.072.3925183.607.77BAL-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 Solidarity16-02-2024111.7600EUR-0.12% 100 EUR3.00%1.70%6.23%5.98%6.38%4.04%-0.84%2.45%--31.01.20240.03%4.91%1.57%17.57%21-02-202405-12-20231.891.2500.06106-02-2024144524035591,525,893105.84-5.8417.072.3925183.607.77BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR16-02-2024282.0100EUR-0.03% 100 EUR3.00%2.92%8.11%7.31%8.37%4.68%1.16%5.15%--31.01.20240.23%6.10%5.16%23.48%21-02-202405-12-20232.191.4000.01706-02-2024-261311101241,282,078105.68-5.6816.732.3135253.698.23BAL-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 - EUR16-02-2024418.5600EUR-0.16% 100 EUR3.00%0.64%4.54%5.01%4.96%3.89%-2.79%-0.10%--31.01.2024-0.17%3.95%-1.97%12.93%21-02-202405-12-20231.641.1000.12306-02-20242217520312468,412,546105.66-5.6616.992.371293.677.54BAL-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 EUR21-02-202415.1560EUR0.00% 100 EUR3.00%3.96%12.67%11.31%6.84%9.68%7.94%---31.01.20240.79%7.91%21-02-202409-01-20240.300.1800.03406-02-2024010000500171,711,576100.12-0.1214.041.555347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF21-02-20248.6710EUR0.00% 100 EUR3.00%3.02%9.82%6.84%0.98%0.74%----21-02-202406-02-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc21-02-2024166.5000EUR0.00% 100 EUR3.00%2.37%7.77%8.44%2.35%6.83%7.93%6.75%6.68%-31.01.20240.77%6.29%9.00%19.06%7.51%5.36%21-02-202405-12-20230.300.180006-02-20240001000056,658,414100.000EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF21-02-202412.7140EUR0.00% 100 EUR3.00%-0.66%-6.03%-7.68%-6.39%-9.83%9.72%5.94%-10.91%-31.01.20241.12%7.28%19.46%43.39%11.96%18.49%21-02-202406-02-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR21-02-20249.8470EUR0.00% 100 EUR3.00%-1.59%-7.59%-9.33%-7.66%-11.03%3.24%3.16%--31.01.20240.63%7.52%13.58%35.29%7.33%19.10%21-02-202406-02-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF21-02-20248.2450EUR0.00% 100 EUR3.00%0.32%6.93%8.47%6.46%-2.07%----21-02-202406-02-2024EQ-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 Cap21-02-2024132.8200USD0.00% 1,000 USD3.00%3.27%0.31%2.60%1.45%0.64%-7.53%---31.01.2024-0.42%7.54%21-02-202409-01-20240.300.180006-02-202400010000253,335,126100.000EQ-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 ETF21-02-202430.8800EUR0.00% 100 EUR3.00%4.43%9.04%10.60%4.01%6.69%----21-02-202406-02-2024EQ-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 ETF21-02-2024263.2000EUR0.00% 100 EUR3.00%2.27%6.86%6.82%-0.23%-0.53%-1.87%3.74%3.55%-31.01.20240.14%8.83%6.11%37.76%6.14%8.11%21-02-202406-02-2024EQ-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 ETF21-02-202420.3231EUR0.00% 100 EUR3.00%3.54%11.30%13.01%17.32%16.54%11.72%---31.01.20241.11%7.75%15.31%29.09%21-02-202409-01-20240.250.1300.00706-02-20240100001200100,794,351100.36-0.3620.813.515644EQ-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 EUR21-02-202416.4400EUR0.00% 100 EUR3.00%3.61%9.65%13.40%17.87%22.48%7.23%11.75%-24.17%-31.01.20240.79%7.60%11.81%33.56%8.39%20.00%21-02-202406-02-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF21-02-202415.0900EUR0.00% 100 EUR3.00%4.98%8.17%10.27%6.25%9.19%8.75%---31.01.20240.88%6.64%12.24%23.75%21-02-202405-12-20230.200.080006-02-202401000000698,896,437100.00012.021.728218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF21-02-202410.0515EUR0.00% 100 EUR3.00%0.78%4.58%7.36%8.63%9.10%----21-02-202409-01-20240.250.1300.22506-02-2024-97019700351269,115,843197.47-97.476.573.11BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR19-02-2024104.2700EUR0.04% 100 EUR3.00%0.47%1.65%2.71%3.96%4.72%1.31%0.84%--31.01.20240.10%0.64%0.70%3.90%21-02-202405-12-20230.420.2500.18906-02-202440960082257,907100.04-0.04BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR19-02-2024107.0400EUR0.06% 100 EUR3.00%0.73%2.44%3.61%5.58%7.03%1.77%1.36%--31.01.20240.14%1.27%1.27%6.80%21-02-202405-12-20230.710.400.0230.11406-02-202440960013721,465,273106.64-6.64BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR19-02-2024117.5000EUR0.21% 100 EUR3.00%1.43%4.71%6.67%10.67%12.19%3.64%3.23%--31.01.20240.30%2.70%4.10%15.12%21-02-202405-12-20231.020.650.2640.07806-02-20242098001151,977,674108.54-8.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)20-02-20241,017.7800EUR0.03% 100 EUR3.00%-0.88%2.49%2.21%0.28%-0.10%-6.26%-3.37%-2.93%-1.22%31.01.2024-0.49%3.69%-6.45%8.88%-3.59%4.44%-2.55%1.87%-1.70%2.17%21-02-202405-12-20231.260.9000.08006-02-2024-2010200166846,117199.81-99.815.364.95973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD20-02-20241,590.0200USD0.05% 1,000 USD3.00%-0.73%2.98%3.29%1.89%2.15%-4.48%-1.52%-0.96%0.27%31.01.2024-0.33%3.71%-4.87%8.93%-1.94%4.87%-0.64%2.03%-0.04%2.10%21-02-202405-12-20231.260.9000.08006-02-2024-20102001663,234,380199.81-99.815.364.95973BOND-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]19-02-20241,034.3400CZK0.09% 100,000 EUR1.00%0.79%--------21-02-202405-12-20230.870.7000.31006-02-202411,187,886BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR19-02-2024102.6300EUR0.08% 100 EUR1.00%0.57%3.05%-------21-02-2024ročne05-12-20230.870.7000.31006-02-2024366,249,464BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis19-02-2024102.6300EUR0.08% 100 EUR1.00%0.57%--------21-02-2024ročne05-12-20230.870.700006-02-20244,770,520BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 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]19-02-2024102.7300EUR0.08% 100 EUR1.00%0.59%--------21-02-202405-12-20230.520.3500.31006-02-202411,970,296BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR20-02-2024215.6700EUR-0.14% 100 EUR3.00%5.17%10.68%11.83%9.77%7.84%8.44%11.30%9.44%10.77%31.01.20240.84%8.49%13.75%33.40%13.83%8.51%11.24%4.56%10.93%4.84%21-02-202405-12-20232.231.7500.06806-02-2024199004601,198,604,403100.00019.332.962970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y20-02-2024160.1000EUR-0.14% 100 EUR3.00%5.17%10.68%11.83%9.77%5.73%6.53%8.99%--31.01.20240.69%8.58%11.69%32.78%11.48%7.81%21-02-202419-04-20232.830ročne12.8301.77%05-12-20232.231.7500.06806-02-202419900460210,847,609100.00019.332.962970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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