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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 
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap30-03-202311,255.9502CZK0.02% 25,000 CZK3.00%0.46%0.97%2.55%4.26%4.66%----01-04-202320-02-20231.260.900.0350.36320-03-202338-059362232,120,887101.63-1.63BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFFFNPBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc30-03-2023105.0200EUR0.37% 100,000 EUR3.00%-0.51%1.80%1.77%3.24%1.93%----01-04-202320-02-20230.690.100020-03-20231009000051,743100.03-0.0311.471.69BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFFFNBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc30-03-2023104.1600EUR0.37% 100 EUR3.00%-0.53%1.70%1.55%2.88%1.47%----01-04-202320-02-20231.010.500020-03-202310090000164,782100.03-0.0311.471.69BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFFABNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR30-03-202398.3800EUR0.14% 100 EUR3.00%-2.04%-0.73%-1.01%-0.72%-5.79%----01-04-202320-02-20231.110.500020-03-202311089000197,321100.16-0.1611.461.44BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPFFDBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR30-03-202392.7500EUR0.14% 100 EUR3.00%-2.05%-0.73%-1.03%-0.75%-9.15%----01-04-202319-04-20223.640ročne13.6403.93%20-02-20230.800.500020-03-2023110890003,713100.16-0.1611.461.44BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)29-03-2023118.6200EUR0.51% 100 EUR3.00%-0.74%1.09%1.79%-0.94%-10.81%----01-04-202320-04-20221.250ročne11.2501.06%27-02-20231.891.3000.04320-03-2023343468031640,569,865104.81-4.8116.962.4424193.476.05BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPGLVHBNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap30-03-20231,160.8400CZK0.40% 25,000 CZK3.00%0.38%3.65%10.58%6.77%-5.83%----01-04-202320-02-20231.981.5000.12820-03-20231990088018,843,949100.00-0.0014.151.818118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSEMFCBNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap30-03-2023932.2100CZK-0.09% 25,000 CZK3.00%0.95%2.44%5.36%3.84%-2.12%----01-04-202320-02-20230.410.1300.33920-03-202340960015431,630,382100.80-0.803.954.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PARBWCBNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged30-03-202398.2500EUR0.27% 100 EUR3.00%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%01-04-202323-01-20231.130.7500.07020-03-2023100882079615,242,832160.10-60.104.956.30BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCBBNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND USD30-03-2023162.1700USD0.28% 1,000 USD3.00%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%01-04-202323-01-20231.130.7500.07020-03-2023100882079631,003,343160.10-60.104.956.30BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR29-03-2023216.3800EUR0.51% 100 EUR3.00%-0.74%1.08%1.80%-0.94%-9.95%4.57%---28.02.20230.13%5.72%2.20%17.18%01-04-202320-02-20232.011.3000.04320-03-20233424780313571,311,734101.94-1.9415.672.2624183.766.19BAL-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 Solidarity29-03-2023104.8300EUR0.51% 100 EUR3.00%-0.74%1.09%1.80%-0.94%-9.95%4.57%---28.02.20230.13%5.72%2.20%17.18%01-04-202320-02-20231.891.2500.04320-03-20233424780313142,859,271101.94-1.9415.672.2624183.766.19BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR29-03-2023259.3500EUR0.84% 100 EUR3.00%-1.76%1.39%2.44%0.17%-10.26%9.27%---28.02.20230.47%7.27%5.90%23.12%01-04-202320-02-20232.191.4000.01420-03-2023265241002297,801,110102.44-2.4415.862.273728BAL-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 - EUR29-03-2023398.2600EUR0.19% 100 EUR3.00%0.37%0.92%1.38%-2.08%-10.23%-0.33%---28.02.2023-0.22%4.30%-1.43%12.44%01-04-202320-02-20231.601.1000.10020-03-20235226940282622,213,674102.82-2.8215.892.281293.776.41BAL-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 EUR01-04-202314.2580EUR0.00% 100 EUR3.00%2.80%6.36%11.55%3.29%-4.09%----01-04-202327-02-20230.300.1800.02120-03-2023010000500166,158,826100.01-0.0114.851.474752EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF01-04-20238.4450EUR0.00% 100 EUR3.00%1.98%2.15%6.93%3.16%-5.57%----01-04-202321-03-2023EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc01-04-2023157.4200EUR0.00% 100 EUR3.00%2.38%9.02%15.26%10.72%1.26%12.71%7.62%--28.02.20230.65%7.93%5.19%21.77%6.06%5.93%01-04-202327-02-20230.300.1800.03820-03-20234940224083,872,167107.35-7.3510.011.077716EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF01-04-202313.9340EUR0.00% 100 EUR3.00%-1.28%-6.21%-12.08%-13.13%-11.91%21.20%-12.14%--28.02.20231.38%7.39%21.03%40.78%0.70%25.60%01-04-202321-03-2023EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR01-04-202311.0840EUR0.00% 100 EUR3.00%0.09%-5.48%-4.20%-12.31%-16.60%17.92%-32.86%--28.02.20231.04%8.38%15.40%32.05%01-04-202321-03-2023EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF01-04-20237.7470EUR0.00% 100 EUR3.00%-4.51%-2.44%-5.19%-12.16%-23.94%----01-04-202321-03-2023EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF01-04-202328.9750EUR0.00% 100 EUR3.00%1.24%8.97%20.25%11.51%-0.77%----01-04-202321-03-2023EQ-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 ETF01-04-2023253.3500EUR0.00% 100 EUR3.00%-3.69%2.97%13.92%2.51%-11.97%11.39%2.19%--28.02.20230.55%11.97%5.52%39.18%5.19%8.72%01-04-202321-03-2023EQ-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 ETF01-04-202317.2576EUR0.00% 100 EUR3.00%0.52%5.01%3.04%5.21%-7.33%20.80%---28.02.20231.42%9.01%01-04-202327-02-20230.250.1300.01020-03-2023010000130093,250,046100.00-0.0021.423.746238EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR01-04-202313.6150EUR0.00% 100 EUR3.00%3.05%6.14%10.09%6.06%-11.82%17.23%-35.96%--28.02.20231.01%9.09%12.11%33.12%-3.58%28.75%01-04-202321-03-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGMFHYBNP Paribas Easy SUSTAINABLE GLOBAL MULTI-FACTOR HIGH YIELD BOND Privilege H CZK Cap30-03-20231,011.0200CZK0.39% 25,000 CZK3.00%1.10%--------01-04-20230.4020-03-2023804,348,462BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF01-04-20239.2124EUR0.00% 100 EUR3.00%0.48%2.09%6.86%5.86%-4.87%----01-04-202327-02-20230.250.1300.24220-03-2023209800347160,197,473100.29-0.296.843.38BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWEEBNP Paribas Energy Transition EUR30-03-2023694.0300EUR2.78% 100 EUR3.00%-9.12%-2.82%-13.15%-13.23%-28.57%26.61%5.76%5.42%1.01%28.02.20232.31%22.71%43.12%139.32%22.14%21.59%12.07%14.87%6.54%7.87%01-04-202306-02-20231.981.5000.23020-03-202349510560610,679,889336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Energy Transition EUR - distribution Y30-03-2023361.9500EUR2.79% 100 EUR3.00%-9.12%-2.82%-13.14%-13.23%-29.97%23.81%2.84%--28.02.20232.12%22.63%39.78%135.75%18.76%20.14%01-04-202320-04-20229.260ročne19.2602.63%06-02-20231.981.5000.23020-03-20234951056092,337,801336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR30-03-202399.5500EUR0.03% 100 EUR3.00%-0.07%1.13%2.22%1.63%0.08%0.85%---28.02.2023-0.02%1.17%-0.63%2.28%01-04-202320-02-20230.400.2500.11020-03-202380920089474,023100.06-0.06BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30-03-202399.9600EUR0.07% 100 EUR3.00%-0.19%1.75%4.21%2.38%-0.87%1.90%---28.02.2023-0.03%2.27%-0.81%5.05%01-04-202320-02-20230.710.400.0230.08720-03-20233097001291,225,033110.43-10.43BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30-03-2023103.7600EUR0.10% 100 EUR3.00%-1.02%3.56%7.02%6.05%-2.09%8.10%---28.02.20230.12%6.69%-0.14%15.13%01-04-202320-02-20231.010.650.2640.04220-03-20235095001142,046,345100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30-03-20231,024.7000EUR0.17% 100 EUR3.00%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%01-04-202320-02-20231.260.9000.09420-03-20231009000147927,188252.90-152.905.165.26955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30-03-20231,570.4900USD0.18% 1,000 USD3.00%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%01-04-202320-02-20231.260.9000.09420-03-202310090001473,502,256252.90-152.905.165.26955BOND-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
PARAQBNP Paribas Funds AQUA EUR30-03-2023191.4900EUR0.38% 100 EUR3.00%-2.72%5.68%10.22%10.49%-2.74%18.53%10.39%10.05%10.54%28.02.20231.16%9.83%12.95%33.88%12.14%10.84%10.51%6.12%11.15%4.74%01-04-202320-02-20232.231.7500.04820-03-2023298005001,261,431,464100.12-0.1218.052.792672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y30-03-2023144.9800EUR0.38% 100 EUR3.00%-2.72%5.69%10.22%10.49%-4.39%16.13%8.00%--28.02.20230.98%9.61%10.67%33.44%01-04-202320-04-20222.570ročne12.5701.78%20-02-20232.231.7500.04820-03-202329800500259,627,997100.12-0.1218.052.792672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]30-03-2023306.1300EUR0.39% 100 EUR3.00%-2.63%5.97%10.80%11.37%-1.70%19.80%11.56%11.23%-28.02.20231.25%9.84%14.16%34.24%13.34%11.16%01-04-202320-02-20231.170.8400.04820-03-202329800500275,777,645100.12-0.1218.052.792672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK30-03-20231,850.3500CZK0.39% 25,000 CZK3.00%-2.40%6.78%12.75%15.05%2.62%21.67%12.66%--28.02.20231.37%9.84%14.81%32.39%13.47%11.21%01-04-202320-02-20232.231.7500.04820-03-2023298005001,999,169,107100.12-0.1218.052.792672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD30-03-2023208.9700USD1.15% 1,000 USD3.00%0.11%8.07%22.79%15.34%-4.93%18.11%7.78%--28.02.20231.10%10.70%11.68%42.62%01-04-202320-02-20232.231.7500.04820-03-20232980050066,289,049100.12-0.1218.052.792672EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y30-03-2023134.0500USD1.15% 1,000 USD3.00%0.10%8.07%22.78%15.33%-6.62%15.65%5.42%--28.02.20230.92%10.55%9.33%41.82%01-04-202320-04-20222.480ročne12.4801.87%20-02-20232.231.7500.04820-03-2023298005001,864,010100.12-0.1218.052.792672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR30-03-2023659.4000EUR0.03% 100 EUR3.00%0.72%0.65%1.51%-6.29%-11.18%4.21%0.07%3.89%4.10%28.02.20230.03%9.43%1.13%28.54%3.88%6.84%5.32%7.27%6.89%6.34%01-04-202306-02-20231.981.5000.22920-03-202349600440272,121,165100.00015.302.06951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y30-03-2023389.8300EUR0.03% 100 EUR3.00%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%01-04-202320-04-20229.130ročne19.1302.34%06-02-20231.981.5000.22920-03-20234960044055,834,055100.00015.302.06951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD30-03-2023141.1600USD0.79% 100,000 EUR3.00%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%01-04-202306-02-20231.981.5000.22920-03-20234960044029,828,325100.00015.302.06951EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y30-03-2023424.0600USD0.79% 100,000 EUR3.00%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%01-04-202320-04-202210.350ročne110.3502.46%06-02-20231.981.5000.22920-03-2023496004404,382,911100.00015.302.06951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBREUBNP Paribas Funds Brazil Equity EUR30-03-202370.1000EUR1.55% 100 EUR3.00%-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%01-04-202323-01-20232.231.7501.20020-03-2023595003704,096,277100.88-0.888.681.336323EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD30-03-202376.4800USD2.31% 1,000 USD3.00%-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%01-04-202323-01-20232.231.7501.20020-03-20235950037075,962,590100.88-0.888.681.336323EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y30-03-202345.3300USD2.33% 1,000 USD3.00%-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%01-04-202320-04-20221.480ročne11.4803.34%23-01-20232.231.7501.20020-03-2023595003702,419,363100.88-0.888.681.336323EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR30-03-2023168.9800EUR0.39% 100 EUR3.00%0.53%0.93%4.46%-14.25%-9.90%-0.38%1.75%7.32%5.72%28.02.20230.11%13.21%5.74%47.97%11.75%12.97%11.65%13.17%10.58%9.14%01-04-202306-02-20232.231.7500.10320-03-202329800500397,729,602100.00016.812.35907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-03-2023125.5500EUR0.39% 100 EUR3.00%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%01-04-202320-04-20222.690ročne12.6902.15%06-02-20232.231.7500.10320-03-20232980050021,704,967100.00016.812.35907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD30-03-2023436.4600USD1.15% 1,000 USD3.00%3.45%3.20%16.37%-10.49%-11.93%-0.73%-0.65%6.72%4.02%28.02.20230.09%14.75%6.06%61.05%11.18%14.23%12.28%15.70%8.96%7.73%01-04-202306-02-20232.231.7500.10320-03-202329800500165,299,497100.00016.812.35907EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-03-2023245.3300USD1.15% 1,000 USD3.00%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%01-04-202320-04-20225.470ročne15.4702.26%06-02-20232.231.7500.10320-03-2023298005009,671,828100.00016.812.35907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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