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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 
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap25-07-20241,044.6500CZK-0.89% 25,000 CZK3.00%-5.68%--------27-07-202417-06-20241.080.7500.03124-07-202419900450208,612100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR27-07-202416.2700EUR0.00% 100 EUR3.00%0.36%3.39%9.70%26.40%12.70%6.25%---30.06.20240.65%8.18%27-07-202401-07-20240.300.1800.03424-07-2024010000510177,748,261100.29-0.2917.061.805446EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF27-07-20248.7090EUR0.00% 100 EUR3.00%3.07%2.63%2.31%15.87%0.80%----27-07-202424-07-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc27-07-2024177.6000EUR0.00% 100 EUR3.00%2.97%7.08%7.12%19.53%10.02%4.97%6.45%6.98%-30.06.20240.46%6.20%7.52%17.51%7.37%5.55%6.90%3.00%27-07-202401-07-20240.300.180024-07-2024191910-18222030,105,673281.85-181.8512.061.367219EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF27-07-202413.6820EUR0.00% 100 EUR3.00%-5.84%-5.75%5.47%-4.80%-0.60%7.55%7.50%-8.32%-30.06.20240.91%7.38%16.93%44.80%15.02%8.17%-2.65%11.82%27-07-202424-07-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR27-07-202410.5620EUR0.00% 100 EUR3.00%-4.66%-4.69%4.39%-3.84%-3.77%2.10%4.78%--30.06.20240.42%7.47%9.68%34.84%10.60%7.51%27-07-202424-07-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF27-07-20248.5700EUR0.00% 100 EUR3.00%3.51%4.96%3.08%17.96%5.32%----27-07-202424-07-2024EQ-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 Cap27-07-2024136.9100USD0.00% 1,000 USD3.00%1.20%3.96%5.54%12.07%-1.40%-3.95%---30.06.2024-0.48%7.51%-2.15%23.04%27-07-202403-06-20240.300.180024-07-202400010000140,649,597100.000EQ-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 ETF27-07-202432.4750EUR0.00% 100 EUR3.00%0.64%3.97%6.08%22.45%9.95%----27-07-202424-07-2024EQ-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 ETF27-07-2024288.6500EUR0.00% 100 EUR3.00%3.89%7.40%8.45%29.09%10.00%-2.74%4.55%4.05%-30.06.2024-0.13%9.24%1.29%29.19%4.73%9.12%27-07-202424-07-2024EQ-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 ETF27-07-202421.2718EUR0.00% 100 EUR3.00%1.35%4.39%6.60%24.49%12.17%8.83%13.88%--30.06.20240.84%8.00%12.76%25.75%27-07-202401-07-20240.250.1300.00824-07-2024010000123078,622,264100.00022.283.855149EQ-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 EUR27-07-202417.9270EUR0.00% 100 EUR3.00%-0.54%6.56%10.60%30.61%17.63%6.30%11.91%-23.64%-30.06.20240.72%7.99%9.41%28.62%11.65%8.75%27-07-202424-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF27-07-202416.0380EUR0.00% 100 EUR3.00%0.16%1.95%8.13%22.28%11.75%6.80%---30.06.20240.66%6.74%10.18%20.60%27-07-202401-07-20240.200.0800.00624-07-202401000000702,353,615100.00013.681.918316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF27-07-202410.3335EUR0.00% 100 EUR3.00%1.57%2.60%2.52%10.11%9.25%0.55%---30.06.20240.04%3.79%27-07-202401-07-20240.250.1300.22524-07-2024209800333235,641,929100.0006.013.18BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR25-07-2024106.6100EUR0.01% 100 EUR3.00%0.40%1.30%2.63%4.30%5.37%2.06%1.19%--30.06.20240.16%0.67%1.20%4.62%27-07-202417-06-20240.420.2500.20824-07-2024-0010000932,287,594102.39-2.39BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR25-07-2024110.1700EUR0.02% 100 EUR3.00%0.47%1.70%3.48%5.84%7.26%2.59%1.71%--30.06.20240.21%1.28%1.74%7.38%27-07-202417-06-20240.710.400.0230.12624-07-202420980014024,359,948106.60-6.60BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR25-07-2024122.1400EUR0.06% 100 EUR3.00%0.67%2.40%5.04%9.91%12.52%4.49%3.49%--30.06.20240.37%2.76%3.85%13.55%27-07-202417-06-20241.020.650.2640.11024-07-20245095001183,081,582107.59-7.59BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)25-07-20241,041.3800EUR0.23% 100 EUR3.00%0.45%4.77%1.20%10.09%1.97%-5.35%-3.11%-2.66%-1.35%30.06.2024-0.44%3.82%-6.41%8.94%-4.47%3.95%-2.94%1.56%-2.23%1.72%27-07-202417-06-20241.260.9000.11724-07-2024-2010200205575,644232.56-132.565.775.14982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD25-07-20241,639.0601USD0.24% 1,000 USD3.00%0.61%5.24%2.08%11.65%3.97%-3.42%-1.36%-0.68%0.24%30.06.2024-0.28%3.84%-4.67%9.23%-2.87%4.19%-1.05%1.69%-0.48%1.65%27-07-202417-06-20241.260.9000.11724-07-2024-20102002052,185,024232.56-132.565.775.14982BOND-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]24-07-20241,076.7300CZK0.71% 100,000 EUR1.00%1.89%2.98%4.56%------27-07-202417-06-20240.870.7000.31024-07-202411,449,262BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR24-07-2024106.1400EUR0.71% 100 EUR1.00%1.78%2.65%3.68%------27-07-2024ročne03-06-20240.870.7000.31024-07-2024362,695,838BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis24-07-2024105.6800EUR0.71% 100 EUR1.00%1.33%2.21%3.23%------27-07-202401-07-20240.450ročne10.4500.43%17-06-20240.870.7000.31024-07-20244,475,745BOND-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]24-07-2024106.4000EUR0.71% 100 EUR1.00%1.80%2.73%3.87%------27-07-202417-06-20240.520.3500.31024-07-202411,779,415BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR25-07-2024225.2600EUR0.37% 100 EUR3.00%2.17%2.79%8.40%25.86%11.48%4.21%10.80%10.02%10.81%30.06.20240.51%8.70%10.09%28.03%12.83%9.56%11.07%4.45%10.50%4.63%27-07-202417-06-20242.231.7500.06824-07-2024298004401,185,465,072100.00-0.0020.773.222969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y25-07-2024164.1700EUR0.37% 100 EUR3.00%2.17%2.79%6.42%23.57%9.45%2.31%8.61%--30.06.20240.36%8.85%8.13%27.61%10.58%8.79%27-07-202419-04-20242.950ročne12.9501.80%17-06-20242.231.7500.06824-07-202429800440186,687,251100.00-0.0020.773.222969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]25-07-2024365.1800EUR0.37% 100 EUR3.00%2.26%3.06%8.97%26.86%12.66%5.33%11.98%11.19%-30.06.20240.60%8.71%11.26%28.33%14.03%9.84%12.26%4.67%27-07-202417-06-20241.170.8400.06824-07-202429800440224,903,018100.00-0.0020.773.222969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK25-07-20242,254.3301CZK0.38% 25,000 CZK3.00%2.29%3.13%9.41%27.88%14.03%7.99%13.49%12.10%-30.06.20240.81%8.66%13.57%26.13%15.30%8.80%27-07-202417-06-20242.231.7500.06824-07-2024298004403,050,578,544100.00-0.0020.773.222969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD25-07-2024244.5200USD0.38% 1,000 USD3.00%3.65%4.16%8.65%29.05%9.57%1.47%10.19%--30.06.20240.28%10.12%7.07%32.00%10.93%11.50%27-07-202417-06-20242.231.7500.06824-07-20242980044064,508,446100.00-0.0020.773.222969EQ-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 Y25-07-2024150.9600USD0.38% 1,000 USD3.00%3.64%4.15%6.60%26.61%7.50%-0.42%7.97%--30.06.20240.13%10.30%5.14%31.47%8.67%10.63%27-07-202419-04-20242.770ročne12.7701.84%17-06-20242.231.7500.06824-07-2024298004401,747,013100.00-0.0020.773.222969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR25-07-202470.0000EUR-0.82% 100 EUR3.00%-0.77%-7.71%-16.04%-8.75%-17.13%-7.76%-7.52%-2.23%-2.99%30.06.2024-0.50%11.98%2.21%22.35%-1.52%8.37%-1.40%3.81%1.46%5.20%27-07-202403-06-20242.231.7501.10424-07-2024298004202,273,789100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD25-07-202475.9600USD-0.81% 1,000 USD3.00%0.65%-6.50%-15.85%-6.43%-18.56%-10.20%-8.03%-3.23%-5.04%30.06.2024-0.74%12.79%-1.03%22.57%-3.33%8.22%-2.35%4.15%0.90%4.98%27-07-202403-06-20242.241.7501.10424-07-20242980042052,021,137100.08-0.088.241.377716EQ-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 Y25-07-202438.0000USD-0.81% 1,000 USD3.00%0.66%-6.47%-22.98%-14.38%-25.46%-15.81%-12.91%-7.67%-9.21%30.06.2024-1.23%13.46%-5.96%20.79%-7.26%7.27%-5.95%3.67%-2.71%4.24%27-07-202419-04-20243.770ročne13.7709.84%03-06-20242.241.7501.10424-07-2024298004201,334,958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR25-07-2024128.0400EUR-1.67% 100 EUR3.00%-5.41%-2.24%2.12%-7.65%-17.36%-19.59%-4.47%-1.08%2.07%30.06.2024-1.67%12.07%-17.35%17.74%-0.67%18.02%4.48%10.13%5.67%7.04%27-07-202403-06-20242.231.7500.15024-07-202419900540200,262,484100.03-0.0313.251.89914EQ-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 Y25-07-202490.8300EUR-1.68% 100 EUR3.00%-5.41%-2.25%-0.32%-9.86%-19.34%-21.36%-6.39%-3.09%-0.14%30.06.2024-1.85%12.09%-18.97%17.52%-2.53%17.18%2.45%9.34%3.47%6.15%27-07-202419-04-20242.200ročne12.2002.38%03-06-20242.231.7500.15024-07-2024199005407,977,315100.03-0.0313.251.89914EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD25-07-2024328.9700USD-1.66% 1,000 USD3.00%-4.04%-0.94%2.36%-5.31%-18.78%-21.71%-5.00%-2.09%-0.08%30.06.2024-1.88%13.42%-19.50%22.89%-2.04%18.65%3.77%11.64%5.00%6.23%27-07-202403-06-20242.231.7500.15024-07-20241990054087,665,850100.03-0.0313.251.89914EQ-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 Y25-07-2024176.5000USD-1.66% 1,000 USD3.00%-4.04%-0.94%-0.18%-7.65%-20.79%-23.46%-6.94%-4.09%-2.28%30.06.2024-2.06%13.49%-21.09%22.51%-3.91%17.77%1.73%10.77%2.80%5.41%27-07-202419-04-20244.360ročne14.3602.43%03-06-20242.231.7500.15024-07-2024199005405,276,745100.03-0.0313.251.89914EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact25-07-2024263.7700EUR-0.12% 100 EUR3.00%-0.38%1.71%4.61%20.37%-0.58%-3.68%6.67%6.69%7.75%30.06.2024-0.10%9.65%2.52%29.33%10.24%13.83%9.69%5.85%9.36%5.87%27-07-202403-06-20242.682.2000.11624-07-2024298005301,592,829,685100.00-0.0023.432.833564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-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 Y25-07-2024186.5300EUR-0.11% 100 EUR3.00%-0.38%1.71%2.51%17.94%-2.57%-5.57%4.55%4.60%5.68%30.06.2024-0.26%9.82%0.61%28.94%8.11%13.07%7.56%5.38%7.26%5.25%27-07-202419-04-20243.730ročne13.7302.00%03-06-20242.682.2000.11624-07-20242980053059,624,050100.00-0.0023.432.833564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]25-07-2024291.8000EUR-0.78% 100 EUR3.00%-4.00%-1.16%-2.03%10.35%0.97%-5.80%5.16%7.82%8.80%30.06.2024-0.19%9.35%1.41%28.22%8.26%13.42%10.27%7.94%9.93%6.55%27-07-202403-06-20241.981.5000.05124-07-2024010000440485,956,335100.67-0.6724.364.807426EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%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 Consumer Innovators [Classic, D]25-07-2024199.1100EUR-0.78% 100 EUR3.00%-4.00%-1.16%-3.29%8.93%-0.33%-6.83%3.91%6.38%7.22%30.06.2024-0.28%9.44%0.38%27.84%6.96%12.70%8.73%7.23%8.27%5.86%27-07-202419-04-20242.590ročne12.5901.29%03-06-20241.981.5000.05124-07-202401000044039,512,327100.67-0.6724.364.807426EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK25-07-20242,719.1201CZK-1.07% 100,000 EUR3.00%-3.73%4.98%9.56%35.86%29.25%8.43%16.52%--30.06.20241.17%10.77%11.77%35.48%15.66%15.39%27-07-202417-06-20241.981.5000.03924-07-2024199004501,805,766,632100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25-07-20242,404.5801EUR-0.90% 100 EUR3.00%-5.80%4.12%6.86%32.23%22.56%8.78%16.69%18.92%18.88%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%27-07-202417-06-20241.981.5000.03924-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-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 Y25-07-20241,775.4399EUR-0.90% 100 EUR3.00%-5.80%4.12%4.96%29.88%20.38%6.84%14.52%16.61%16.75%30.06.20241.07%10.83%11.59%31.65%15.45%13.70%17.17%9.41%16.75%8.02%27-07-202419-04-202430.090ročne130.0901.68%03-06-20241.981.5000.03924-07-202419900450148,827,647100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]25-07-2024787.6900EUR-0.89% 100 EUR3.00%-5.73%4.35%7.34%33.12%23.67%9.77%17.75%19.99%19.89%30.06.20241.29%10.60%14.63%32.54%18.76%14.99%20.58%10.55%19.99%9.17%27-07-202403-06-20241.080.7500.03924-07-202419900450122,484,083100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond25-07-2024413.0000EUR-0.13% 100 EUR3.00%-0.80%2.48%6.55%15.67%12.14%-1.10%-0.62%1.29%2.95%30.06.2024-0.01%5.53%-1.56%16.41%-1.74%5.57%0.02%2.06%1.00%2.66%27-07-202403-06-20241.641.2500.41524-07-2024-50105003383,913,565119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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 Y25-07-202442.6800AUD-0.12% 1,000 AUD3.00%-0.30%0.95%0.95%8.55%-2.31%-16.25%-12.52%-9.77%-8.20%30.06.2024-1.42%6.61%-16.11%22.11%-13.96%6.36%-10.21%3.28%-8.18%1.87%27-07-202402-12-20244.340mesačne124.34010.16%17-06-20241.631.2500.41524-07-2024-3010300335669,910118.33-18.337.696.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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