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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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BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 30-03-2023 | 11,255.9502 | CZK | 0.02% | 25,000 CZK | 3.00% | 0.46% | 0.97% | 2.55% | 4.26% | 4.66% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.26 | 0.90 | 0.035 | 0.363 | 20-03-2023 | 38 | -0 | 59 | 3 | 6 | 2 | 232,120,887 | 101.63 | -1.63 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFFNP | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc | 30-03-2023 | 105.0200 | EUR | 0.37% | 100,000 EUR | 3.00% | -0.51% | 1.80% | 1.77% | 3.24% | 1.93% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.69 | 0.10 | 0 | 0 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 0 | 51,743 | 100.03 | -0.03 | 11.47 | 1.69 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFFN | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc | 30-03-2023 | 104.1600 | EUR | 0.37% | 100 EUR | 3.00% | -0.53% | 1.70% | 1.55% | 2.88% | 1.47% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.01 | 0.50 | 0 | 0 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 0 | 164,782 | 100.03 | -0.03 | 11.47 | 1.69 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFA | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR | 30-03-2023 | 98.3800 | EUR | 0.14% | 100 EUR | 3.00% | -2.04% | -0.73% | -1.01% | -0.72% | -5.79% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.11 | 0.50 | 0 | 0 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 0 | 197,321 | 100.16 | -0.16 | 11.46 | 1.44 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFD | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR | 30-03-2023 | 92.7500 | EUR | 0.14% | 100 EUR | 3.00% | -2.05% | -0.73% | -1.03% | -0.75% | -9.15% | - | - | - | - | 01-04-2023 | 19-04-2022 | 3.640 | ročne | 1 | 3.640 | 3.93% | 20-02-2023 | 0.80 | 0.50 | 0 | 0 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 0 | 3,713 | 100.16 | -0.16 | 11.46 | 1.44 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 29-03-2023 | 118.6200 | EUR | 0.51% | 100 EUR | 3.00% | -0.74% | 1.09% | 1.79% | -0.94% | -10.81% | - | - | - | - | 01-04-2023 | 20-04-2022 | 1.250 | ročne | 1 | 1.250 | 1.06% | 27-02-2023 | 1.89 | 1.30 | 0 | 0.043 | 20-03-2023 | 3 | 43 | 46 | 8 | 0 | 316 | 40,569,865 | 104.81 | -4.81 | 16.96 | 2.44 | 24 | 19 | 3.47 | 6.05 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap | 30-03-2023 | 1,160.8400 | CZK | 0.40% | 25,000 CZK | 3.00% | 0.38% | 3.65% | 10.58% | 6.77% | -5.83% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 18,843,949 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap | 30-03-2023 | 932.2100 | CZK | -0.09% | 25,000 CZK | 3.00% | 0.95% | 2.44% | 5.36% | 3.84% | -2.12% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.41 | 0.13 | 0 | 0.339 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 154 | 31,630,382 | 100.80 | -0.80 | 3.95 | 4.70 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged | 30-03-2023 | 98.2500 | EUR | 0.27% | 100 EUR | 3.00% | 1.12% | 1.30% | 3.56% | -0.87% | -9.11% | -2.77% | -2.11% | -1.37% | - | 28.02.2023 | -0.48% | 4.41% | -4.05% | 12.63% | 0.00% | 4.93% | 0.32% | 2.72% | 01-04-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.070 | 20-03-2023 | 10 | 0 | 88 | 2 | 0 | 796 | 15,242,832 | 160.10 | -60.10 | 4.95 | 6.30 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND USD | 30-03-2023 | 162.1700 | USD | 0.28% | 1,000 USD | 3.00% | 1.34% | 2.01% | 5.20% | 1.25% | -6.63% | -1.26% | -0.09% | 0.60% | 1.45% | 28.02.2023 | -0.35% | 4.34% | -2.55% | 12.72% | 2.01% | 5.59% | 2.36% | 3.03% | 2.66% | 2.34% | 01-04-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.070 | 20-03-2023 | 10 | 0 | 88 | 2 | 0 | 796 | 31,003,343 | 160.10 | -60.10 | 4.95 | 6.30 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 29-03-2023 | 216.3800 | EUR | 0.51% | 100 EUR | 3.00% | -0.74% | 1.08% | 1.80% | -0.94% | -9.95% | 4.57% | - | - | - | 28.02.2023 | 0.13% | 5.72% | 2.20% | 17.18% | 01-04-2023 | 20-02-2023 | 2.01 | 1.30 | 0 | 0.043 | 20-03-2023 | 3 | 42 | 47 | 8 | 0 | 313 | 571,311,734 | 101.94 | -1.94 | 15.67 | 2.26 | 24 | 18 | 3.76 | 6.19 | 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 | 29-03-2023 | 104.8300 | EUR | 0.51% | 100 EUR | 3.00% | -0.74% | 1.09% | 1.80% | -0.94% | -9.95% | 4.57% | - | - | - | 28.02.2023 | 0.13% | 5.72% | 2.20% | 17.18% | 01-04-2023 | 20-02-2023 | 1.89 | 1.25 | 0 | 0.043 | 20-03-2023 | 3 | 42 | 47 | 8 | 0 | 313 | 142,859,271 | 101.94 | -1.94 | 15.67 | 2.26 | 24 | 18 | 3.76 | 6.19 | 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 | 29-03-2023 | 259.3500 | EUR | 0.84% | 100 EUR | 3.00% | -1.76% | 1.39% | 2.44% | 0.17% | -10.26% | 9.27% | - | - | - | 28.02.2023 | 0.47% | 7.27% | 5.90% | 23.12% | 01-04-2023 | 20-02-2023 | 2.19 | 1.40 | 0 | 0.014 | 20-03-2023 | 2 | 65 | 24 | 10 | 0 | 2 | 297,801,110 | 102.44 | -2.44 | 15.86 | 2.27 | 37 | 28 | 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 | 29-03-2023 | 398.2600 | EUR | 0.19% | 100 EUR | 3.00% | 0.37% | 0.92% | 1.38% | -2.08% | -10.23% | -0.33% | - | - | - | 28.02.2023 | -0.22% | 4.30% | -1.43% | 12.44% | 01-04-2023 | 20-02-2023 | 1.60 | 1.10 | 0 | 0.100 | 20-03-2023 | 5 | 22 | 69 | 4 | 0 | 282 | 622,213,674 | 102.82 | -2.82 | 15.89 | 2.28 | 12 | 9 | 3.77 | 6.41 | 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 | 01-04-2023 | 14.2580 | EUR | 0.00% | 100 EUR | 3.00% | 2.80% | 6.36% | 11.55% | 3.29% | -4.09% | - | - | - | - | 01-04-2023 | 27-02-2023 | 0.30 | 0.18 | 0 | 0.021 | 20-03-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 166,158,826 | 100.01 | -0.01 | 14.85 | 1.47 | 47 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 01-04-2023 | 8.4450 | EUR | 0.00% | 100 EUR | 3.00% | 1.98% | 2.15% | 6.93% | 3.16% | -5.57% | - | - | - | - | 01-04-2023 | 21-03-2023 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 01-04-2023 | 157.4200 | EUR | 0.00% | 100 EUR | 3.00% | 2.38% | 9.02% | 15.26% | 10.72% | 1.26% | 12.71% | 7.62% | - | - | 28.02.2023 | 0.65% | 7.93% | 5.19% | 21.77% | 6.06% | 5.93% | 01-04-2023 | 27-02-2023 | 0.30 | 0.18 | 0 | 0.038 | 20-03-2023 | 4 | 94 | 0 | 2 | 24 | 0 | 83,872,167 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 01-04-2023 | 13.9340 | EUR | 0.00% | 100 EUR | 3.00% | -1.28% | -6.21% | -12.08% | -13.13% | -11.91% | 21.20% | -12.14% | - | - | 28.02.2023 | 1.38% | 7.39% | 21.03% | 40.78% | 0.70% | 25.60% | 01-04-2023 | 21-03-2023 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 01-04-2023 | 11.0840 | EUR | 0.00% | 100 EUR | 3.00% | 0.09% | -5.48% | -4.20% | -12.31% | -16.60% | 17.92% | -32.86% | - | - | 28.02.2023 | 1.04% | 8.38% | 15.40% | 32.05% | 01-04-2023 | 21-03-2023 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 01-04-2023 | 7.7470 | EUR | 0.00% | 100 EUR | 3.00% | -4.51% | -2.44% | -5.19% | -12.16% | -23.94% | - | - | - | - | 01-04-2023 | 21-03-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 01-04-2023 | 28.9750 | EUR | 0.00% | 100 EUR | 3.00% | 1.24% | 8.97% | 20.25% | 11.51% | -0.77% | - | - | - | - | 01-04-2023 | 21-03-2023 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 01-04-2023 | 253.3500 | EUR | 0.00% | 100 EUR | 3.00% | -3.69% | 2.97% | 13.92% | 2.51% | -11.97% | 11.39% | 2.19% | - | - | 28.02.2023 | 0.55% | 11.97% | 5.52% | 39.18% | 5.19% | 8.72% | 01-04-2023 | 21-03-2023 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 01-04-2023 | 17.2576 | EUR | 0.00% | 100 EUR | 3.00% | 0.52% | 5.01% | 3.04% | 5.21% | -7.33% | 20.80% | - | - | - | 28.02.2023 | 1.42% | 9.01% | 01-04-2023 | 27-02-2023 | 0.25 | 0.13 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 130 | 0 | 93,250,046 | 100.00 | -0.00 | 21.42 | 3.74 | 62 | 38 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 01-04-2023 | 13.6150 | EUR | 0.00% | 100 EUR | 3.00% | 3.05% | 6.14% | 10.09% | 6.06% | -11.82% | 17.23% | -35.96% | - | - | 28.02.2023 | 1.01% | 9.09% | 12.11% | 33.12% | -3.58% | 28.75% | 01-04-2023 | 21-03-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Easy SUSTAINABLE GLOBAL MULTI-FACTOR HIGH YIELD BOND Privilege H CZK Cap | 30-03-2023 | 1,011.0200 | CZK | 0.39% | 25,000 CZK | 3.00% | 1.10% | - | - | - | - | - | - | - | - | 01-04-2023 | 0.40 | 20-03-2023 | 804,348,462 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 01-04-2023 | 9.2124 | EUR | 0.00% | 100 EUR | 3.00% | 0.48% | 2.09% | 6.86% | 5.86% | -4.87% | - | - | - | - | 01-04-2023 | 27-02-2023 | 0.25 | 0.13 | 0 | 0.242 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 347 | 160,197,473 | 100.29 | -0.29 | 6.84 | 3.38 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 30-03-2023 | 694.0300 | EUR | 2.78% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.15% | -13.23% | -28.57% | 26.61% | 5.76% | 5.42% | 1.01% | 28.02.2023 | 2.31% | 22.71% | 43.12% | 139.32% | 22.14% | 21.59% | 12.07% | 14.87% | 6.54% | 7.87% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | 30-03-2023 | 361.9500 | EUR | 2.79% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.14% | -13.23% | -29.97% | 23.81% | 2.84% | - | - | 28.02.2023 | 2.12% | 22.63% | 39.78% | 135.75% | 18.76% | 20.14% | 01-04-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 92,337,801 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | 30-03-2023 | 99.5500 | EUR | 0.03% | 100 EUR | 3.00% | -0.07% | 1.13% | 2.22% | 1.63% | 0.08% | 0.85% | - | - | - | 28.02.2023 | -0.02% | 1.17% | -0.63% | 2.28% | 01-04-2023 | 20-02-2023 | 0.40 | 0.25 | 0 | 0.110 | 20-03-2023 | 8 | 0 | 92 | 0 | 0 | 89 | 474,023 | 100.06 | -0.06 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 30-03-2023 | 99.9600 | EUR | 0.07% | 100 EUR | 3.00% | -0.19% | 1.75% | 4.21% | 2.38% | -0.87% | 1.90% | - | - | - | 28.02.2023 | -0.03% | 2.27% | -0.81% | 5.05% | 01-04-2023 | 20-02-2023 | 0.71 | 0.40 | 0.023 | 0.087 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 129 | 1,225,033 | 110.43 | -10.43 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 30-03-2023 | 103.7600 | EUR | 0.10% | 100 EUR | 3.00% | -1.02% | 3.56% | 7.02% | 6.05% | -2.09% | 8.10% | - | - | - | 28.02.2023 | 0.12% | 6.69% | -0.14% | 15.13% | 01-04-2023 | 20-02-2023 | 1.01 | 0.65 | 0.264 | 0.042 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 114 | 2,046,345 | 100.01 | -0.01 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 30-03-2023 | 1,024.7000 | EUR | 0.17% | 100 EUR | 3.00% | 1.45% | 1.70% | 2.63% | -4.33% | -9.57% | -5.99% | -3.53% | -2.99% | -1.02% | 28.02.2023 | -0.58% | 3.03% | -4.75% | 10.34% | -1.73% | 3.61% | -1.51% | 2.15% | -0.26% | 2.43% | 01-04-2023 | 20-02-2023 | 1.26 | 0.90 | 0 | 0.094 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 147 | 927,188 | 252.90 | -152.90 | 5.16 | 5.26 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 30-03-2023 | 1,570.4900 | USD | 0.18% | 1,000 USD | 3.00% | 1.67% | 2.43% | 4.28% | -2.18% | -7.09% | -4.55% | -1.55% | -1.10% | 0.29% | 28.02.2023 | -0.45% | 3.01% | -3.36% | 10.48% | 0.18% | 4.24% | 0.40% | 2.34% | 1.20% | 2.40% | 01-04-2023 | 20-02-2023 | 1.26 | 0.90 | 0 | 0.094 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 147 | 3,502,256 | 252.90 | -152.90 | 5.16 | 5.26 | 95 | 5 | 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 | 30-03-2023 | 191.4900 | EUR | 0.38% | 100 EUR | 3.00% | -2.72% | 5.68% | 10.22% | 10.49% | -2.74% | 18.53% | 10.39% | 10.05% | 10.54% | 28.02.2023 | 1.16% | 9.83% | 12.95% | 33.88% | 12.14% | 10.84% | 10.51% | 6.12% | 11.15% | 4.74% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.048 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 1,261,431,464 | 100.12 | -0.12 | 18.05 | 2.79 | 26 | 72 | 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 | 30-03-2023 | 144.9800 | EUR | 0.38% | 100 EUR | 3.00% | -2.72% | 5.69% | 10.22% | 10.49% | -4.39% | 16.13% | 8.00% | - | - | 28.02.2023 | 0.98% | 9.61% | 10.67% | 33.44% | 01-04-2023 | 20-04-2022 | 2.570 | ročne | 1 | 2.570 | 1.78% | 20-02-2023 | 2.23 | 1.75 | 0 | 0.048 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 259,627,997 | 100.12 | -0.12 | 18.05 | 2.79 | 26 | 72 | 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] | 30-03-2023 | 306.1300 | EUR | 0.39% | 100 EUR | 3.00% | -2.63% | 5.97% | 10.80% | 11.37% | -1.70% | 19.80% | 11.56% | 11.23% | - | 28.02.2023 | 1.25% | 9.84% | 14.16% | 34.24% | 13.34% | 11.16% | 01-04-2023 | 20-02-2023 | 1.17 | 0.84 | 0 | 0.048 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 275,777,645 | 100.12 | -0.12 | 18.05 | 2.79 | 26 | 72 | 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 | 30-03-2023 | 1,850.3500 | CZK | 0.39% | 25,000 CZK | 3.00% | -2.40% | 6.78% | 12.75% | 15.05% | 2.62% | 21.67% | 12.66% | - | - | 28.02.2023 | 1.37% | 9.84% | 14.81% | 32.39% | 13.47% | 11.21% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.048 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 1,999,169,107 | 100.12 | -0.12 | 18.05 | 2.79 | 26 | 72 | 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 | 30-03-2023 | 208.9700 | USD | 1.15% | 1,000 USD | 3.00% | 0.11% | 8.07% | 22.79% | 15.34% | -4.93% | 18.11% | 7.78% | - | - | 28.02.2023 | 1.10% | 10.70% | 11.68% | 42.62% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.048 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 66,289,049 | 100.12 | -0.12 | 18.05 | 2.79 | 26 | 72 | 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 | 30-03-2023 | 134.0500 | USD | 1.15% | 1,000 USD | 3.00% | 0.10% | 8.07% | 22.78% | 15.33% | -6.62% | 15.65% | 5.42% | - | - | 28.02.2023 | 0.92% | 10.55% | 9.33% | 41.82% | 01-04-2023 | 20-04-2022 | 2.480 | ročne | 1 | 2.480 | 1.87% | 20-02-2023 | 2.23 | 1.75 | 0 | 0.048 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 1,864,010 | 100.12 | -0.12 | 18.05 | 2.79 | 26 | 72 | 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 | 30-03-2023 | 659.4000 | EUR | 0.03% | 100 EUR | 3.00% | 0.72% | 0.65% | 1.51% | -6.29% | -11.18% | 4.21% | 0.07% | 3.89% | 4.10% | 28.02.2023 | 0.03% | 9.43% | 1.13% | 28.54% | 3.88% | 6.84% | 5.32% | 7.27% | 6.89% | 6.34% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.229 | 20-03-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 272,121,165 | 100.00 | 0 | 15.30 | 2.06 | 95 | 1 | 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 | 30-03-2023 | 389.8300 | EUR | 0.03% | 100 EUR | 3.00% | 0.72% | 0.65% | 1.51% | -6.30% | -13.05% | 1.97% | -2.14% | 1.48% | 1.67% | 28.02.2023 | -0.16% | 9.26% | -1.06% | 27.91% | 1.51% | 6.35% | 2.86% | 6.49% | 4.34% | 5.44% | 01-04-2023 | 20-04-2022 | 9.130 | ročne | 1 | 9.130 | 2.34% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.229 | 20-03-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 55,834,055 | 100.00 | 0 | 15.30 | 2.06 | 95 | 1 | 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 | 30-03-2023 | 141.1600 | USD | 0.79% | 100,000 EUR | 3.00% | 3.64% | 2.92% | 13.08% | -2.18% | -13.18% | 3.84% | -2.29% | 3.30% | 2.43% | 28.02.2023 | -0.01% | 10.86% | 0.49% | 40.91% | 3.25% | 7.97% | 5.73% | 9.57% | 5.36% | 5.23% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.229 | 20-03-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 29,828,325 | 100.00 | 0 | 15.30 | 2.06 | 95 | 1 | 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 | 30-03-2023 | 424.0600 | USD | 0.79% | 100,000 EUR | 3.00% | 3.64% | 2.92% | 13.07% | -2.19% | -15.09% | 1.54% | -4.48% | 0.90% | - | 28.02.2023 | -0.20% | 10.79% | -1.76% | 39.94% | 0.86% | 7.42% | 3.26% | 8.61% | 01-04-2023 | 20-04-2022 | 10.350 | ročne | 1 | 10.350 | 2.46% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.229 | 20-03-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 4,382,911 | 100.00 | 0 | 15.30 | 2.06 | 95 | 1 | 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 | 30-03-2023 | 70.1000 | EUR | 1.55% | 100 EUR | 3.00% | -3.15% | -5.97% | -16.43% | -4.38% | -24.35% | 5.37% | -5.09% | 2.38% | -4.13% | 28.02.2023 | -0.12% | 17.44% | -3.76% | 34.94% | -4.58% | 7.34% | 1.59% | 7.52% | 0.54% | 6.07% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 4,096,277 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 30-03-2023 | 76.4800 | USD | 2.31% | 1,000 USD | 3.00% | -0.34% | -3.80% | -6.90% | -0.18% | -26.07% | 4.99% | -7.33% | 1.80% | -5.68% | 28.02.2023 | -0.18% | 18.13% | -5.94% | 34.99% | -5.18% | 7.92% | 1.95% | 9.30% | -0.71% | 6.06% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 75,962,590 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 30-03-2023 | 45.3300 | USD | 2.33% | 1,000 USD | 3.00% | -0.33% | -3.80% | -6.90% | -0.18% | -27.83% | 1.45% | -10.24% | -1.50% | -9.02% | 28.02.2023 | -0.47% | 18.08% | -9.08% | 34.17% | -8.47% | 7.07% | -1.41% | 7.97% | -4.15% | 5.06% | 01-04-2023 | 20-04-2022 | 1.480 | ročne | 1 | 1.480 | 3.34% | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 2,419,363 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 30-03-2023 | 168.9800 | EUR | 0.39% | 100 EUR | 3.00% | 0.53% | 0.93% | 4.46% | -14.25% | -9.90% | -0.38% | 1.75% | 7.32% | 5.72% | 28.02.2023 | 0.11% | 13.21% | 5.74% | 47.97% | 11.75% | 12.97% | 11.65% | 13.17% | 10.58% | 9.14% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 397,729,602 | 100.00 | 0 | 16.81 | 2.35 | 90 | 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 | 30-03-2023 | 125.5500 | EUR | 0.39% | 100 EUR | 3.00% | 0.53% | 0.92% | 4.46% | -14.25% | -11.72% | -2.19% | -0.20% | 5.07% | 3.12% | 28.02.2023 | -0.04% | 13.13% | 3.81% | 47.07% | 9.60% | 12.24% | 9.35% | 12.04% | 8.07% | 7.93% | 01-04-2023 | 20-04-2022 | 2.690 | ročne | 1 | 2.690 | 2.15% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 21,704,967 | 100.00 | 0 | 16.81 | 2.35 | 90 | 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 | 30-03-2023 | 436.4600 | USD | 1.15% | 1,000 USD | 3.00% | 3.45% | 3.20% | 16.37% | -10.49% | -11.93% | -0.73% | -0.65% | 6.72% | 4.02% | 28.02.2023 | 0.09% | 14.75% | 6.06% | 61.05% | 11.18% | 14.23% | 12.28% | 15.70% | 8.96% | 7.73% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 165,299,497 | 100.00 | 0 | 16.81 | 2.35 | 90 | 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 | 30-03-2023 | 245.3300 | USD | 1.15% | 1,000 USD | 3.00% | 3.44% | 3.20% | 16.37% | -10.50% | -13.79% | -2.59% | -2.58% | 4.48% | 1.52% | 28.02.2023 | -0.07% | 14.72% | 4.08% | 59.90% | 9.00% | 13.46% | 9.96% | 14.43% | 6.47% | 6.65% | 01-04-2023 | 20-04-2022 | 5.470 | ročne | 1 | 5.470 | 2.26% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 9,671,828 | 100.00 | 0 | 16.81 | 2.35 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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