Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 15-04-2025 | 229.4400 | EUR | 0.33% | 100 EUR | 3.00% | -2.99% | -7.08% | -6.67% | -4.41% | -1.51% | -0.96% | 3.10% | - | - | 31.03.2025 | 0.03% | 4.99% | -0.06% | 13.82% | 0.62% | 2.57% | 18-04-2025 | 25-02-2025 | 1.90 | 1.30 | 0 | 0.034 | 16-04-2025 | -5 | 51 | 49 | 5 | 0 | 252 | 329,755,228 | 109.03 | -9.03 | 18.76 | 2.84 | 38 | 13 | 3.10 | 7.67 | 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 | 15-04-2025 | 111.1500 | EUR | 0.32% | 100 EUR | 3.00% | -2.99% | -7.08% | -6.68% | -4.42% | -1.52% | -0.96% | 3.09% | - | - | 31.03.2025 | 0.03% | 4.97% | -0.06% | 13.81% | 0.61% | 2.57% | 18-04-2025 | 25-02-2025 | 1.89 | 1.25 | 0 | 0.034 | 16-04-2025 | -5 | 51 | 49 | 5 | 0 | 252 | 57,115,315 | 109.03 | -9.03 | 18.76 | 2.84 | 38 | 13 | 3.10 | 7.67 | 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 | 15-04-2025 | 275.8400 | EUR | 0.55% | 100 EUR | 3.00% | -5.01% | -10.52% | -9.51% | -7.09% | -3.88% | -0.89% | 5.59% | - | - | 31.03.2025 | 0.13% | 6.06% | 1.40% | 15.27% | 3.20% | 4.11% | 18-04-2025 | 25-02-2025 | 2.19 | 1.40 | 0 | 0.014 | 16-04-2025 | -4 | 72 | 23 | 9 | 0 | 2 | 201,585,526 | 108.86 | -8.86 | 18.68 | 2.89 | 53 | 18 | 3.15 | 8.51 | 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 | 15-04-2025 | 422.8500 | EUR | 0.12% | 100 EUR | 3.00% | -0.92% | -3.58% | -3.96% | -1.78% | 0.24% | -1.06% | 0.56% | - | - | 31.03.2025 | -0.06% | 4.10% | -1.49% | 13.31% | -2.02% | 1.64% | 18-04-2025 | 25-02-2025 | 1.61 | 1.10 | 0 | 0.090 | 16-04-2025 | -4 | 29 | 73 | 2 | 0 | 237 | 363,933,836 | 109.03 | -9.03 | 18.55 | 2.58 | 20 | 8 | 3.07 | 7.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 16-04-2025 | 927.9600 | CZK | -0.30% | 25,000 CZK | 3.00% | -7.36% | -8.74% | -11.66% | -9.61% | - | - | - | - | - | 19-04-2025 | 25-02-2025 | 1.17 | 0.84 | 0 | 0.049 | 16-04-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 4,464,508 | 100.00 | -0.00 | 19.07 | 2.97 | 31 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 16-04-2025 | 911.5600 | CZK | -3.00% | 25,000 CZK | 3.00% | -10.70% | -24.91% | -17.61% | -19.34% | - | - | - | - | - | 19-04-2025 | 25-02-2025 | 1.08 | 0.75 | 0 | 0.030 | 16-04-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 3,757,401 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 20-04-2025 | 14.8540 | EUR | 0.00% | 100 EUR | 3.00% | -6.54% | -7.98% | -11.84% | -7.19% | -3.42% | 0.06% | - | - | - | 31.03.2025 | 0.27% | 7.38% | 5.70% | 15.94% | 20-04-2025 | 25-02-2025 | 0.30 | 0.18 | 0 | 0.028 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 130,517,963 | 100.00 | 0 | 15.36 | 1.70 | 54 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 20-04-2025 | 7.6740 | EUR | 0.00% | 100 EUR | 3.00% | -11.34% | -15.42% | -15.19% | -9.60% | -6.98% | -4.84% | - | - | - | 31.03.2025 | -0.08% | 6.77% | 20-04-2025 | 24-03-2025 | 0.30 | 0.18 | 0 | 0.055 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 3,149,807 | 100.00 | 0 | 23.32 | 3.53 | 54 | 45 | 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 | 20-04-2025 | 184.6400 | EUR | 0.00% | 100 EUR | 3.00% | -4.59% | -0.43% | -1.43% | 6.42% | 12.49% | 5.51% | 9.63% | 7.45% | - | 31.03.2025 | 0.65% | 5.73% | 6.05% | 14.14% | 6.25% | 4.46% | 6.46% | 2.57% | 20-04-2025 | 25-02-2025 | 0.30 | 0.18 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 59 | 0 | 55,828,222 | 100.00 | 0 | 17.56 | 2.92 | 79 | 21 | 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 | 20-04-2025 | 14.1500 | EUR | 0.00% | 100 EUR | 3.00% | -8.89% | -9.61% | -0.08% | 0.86% | -3.21% | -4.97% | 11.05% | -9.15% | - | 31.03.2025 | 0.07% | 5.86% | 9.16% | 39.20% | 13.84% | 10.59% | 2.87% | 12.10% | 20-04-2025 | 24-03-2025 | 0.40 | 0.26 | 0 | 0.240 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 127,442,484 | 100.00 | 0 | 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 | 20-04-2025 | 11.3160 | EUR | 0.00% | 100 EUR | 3.00% | -4.59% | -1.60% | 4.03% | 4.08% | 1.60% | -5.99% | 9.85% | -24.88% | - | 31.03.2025 | -0.22% | 5.99% | 2.86% | 27.18% | 8.83% | 10.17% | 20-04-2025 | 24-03-2025 | 0.38 | 0.26 | 0 | 0.240 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80,132,073 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 20-04-2025 | 137.4100 | USD | 0.00% | 1,000 USD | 3.00% | -2.90% | -0.49% | -9.53% | -0.05% | 7.35% | -1.99% | 6.97% | - | - | 31.03.2025 | -0.12% | 7.86% | -3.37% | 18.76% | 20-04-2025 | 01-04-2025 | 0.30 | 0.18 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42,549,062 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 17-04-2025 | 131.1090 | EUR | -0.16% | 100 EUR | 3.00% | -6.21% | - | - | - | - | - | - | - | - | 19-04-2025 | 25-02-2025 | 0.30 | 0.18 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,207,733 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 20-04-2025 | 32.1150 | EUR | 0.00% | 100 EUR | 3.00% | -5.93% | -3.75% | -4.82% | 0.23% | 4.00% | 2.92% | - | - | - | 31.03.2025 | 0.45% | 6.96% | 20-04-2025 | 25-02-2025 | 0.25 | 0.13 | 0 | 0.066 | 16-04-2025 | -0 | 99 | 0 | 1 | 111 | 0 | 44,548,661 | 100.00 | 0 | 15.90 | 2.22 | 60 | 39 | 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 | 20-04-2025 | 274.0500 | EUR | 0.00% | 100 EUR | 3.00% | -4.28% | -2.59% | -5.87% | -4.50% | 3.22% | -1.55% | 6.92% | 2.21% | - | 31.03.2025 | 0.08% | 8.58% | -1.46% | 21.11% | 1.26% | 6.32% | 3.20% | 3.38% | 20-04-2025 | 24-03-2025 | 0.25 | 0.13 | 0 | 0.100 | 16-04-2025 | 0 | 100 | 0 | 0 | 138 | 0 | 112,777,056 | 100.00 | 0 | 13.34 | 1.44 | 0 | 100 | 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 | 20-04-2025 | 19.1685 | EUR | 0.00% | 100 EUR | 3.00% | -10.84% | -19.16% | -15.51% | -9.34% | -3.82% | 0.86% | 11.13% | - | - | 31.03.2025 | 0.45% | 7.39% | 8.69% | 18.16% | 12.68% | 7.53% | 20-04-2025 | 25-02-2025 | 0.25 | 0.13 | 0 | 0.009 | 16-04-2025 | 0 | 100 | 0 | 0 | 111 | 0 | 50,267,879 | 100.00 | -0.00 | 22.41 | 4.62 | 50 | 50 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | 16-04-2025 | 238.0112 | EUR | -2.33% | 100 EUR | 3.00% | -10.39% | - | - | - | - | - | - | - | - | 19-04-2025 | 25-02-2025 | 0.25 | 0.13 | 0 | 0.009 | 16-04-2025 | 0 | 100 | 0 | 0 | 110 | 0 | 5,909,797 | 100.00 | -0.00 | 22.27 | 4.62 | 49 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | 16-04-2025 | 278.1564 | EUR | -1.78% | 100 EUR | 3.00% | -8.32% | - | - | - | - | - | - | - | - | 19-04-2025 | 25-02-2025 | 0.20 | 0.08 | 0 | 0.019 | 16-04-2025 | 0 | 100 | 0 | 0 | 314 | 0 | 8,640,411 | 100.00 | 0 | 19.31 | 3.16 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 20-04-2025 | 17.3155 | EUR | 0.00% | 100 EUR | 3.00% | -6.64% | -12.19% | -10.07% | -4.60% | 5.09% | 4.31% | 12.35% | -25.07% | - | 31.03.2025 | 0.52% | 7.44% | 8.34% | 27.14% | 8.83% | 4.63% | 2.19% | 18.45% | 20-04-2025 | 24-03-2025 | 0.15 | 0.02 | 0 | 0.023 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 762,913,193 | 100.00 | 0 | 22.24 | 4.35 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 20-04-2025 | 16.0160 | EUR | 0.00% | 100 EUR | 3.00% | -8.20% | -2.86% | -2.74% | 0.44% | 3.95% | 6.03% | 11.38% | - | - | 31.03.2025 | 0.75% | 6.40% | 7.55% | 15.08% | 20-04-2025 | 25-02-2025 | 0.20 | 0.06 | 0 | 0.004 | 16-04-2025 | -0 | 100 | 0 | 0 | 0 | 0 | 846,933,269 | 100.00 | 0 | 14.40 | 1.99 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 20-04-2025 | 10.6890 | EUR | 0.00% | 100 EUR | 3.00% | -0.61% | 0.28% | 0.89% | 3.70% | 6.64% | 3.93% | - | - | - | 31.03.2025 | 0.30% | 3.58% | 1.90% | 14.81% | 20-04-2025 | 25-02-2025 | 0.25 | 0.13 | 0 | 0.144 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 277 | 366,948,223 | 100.00 | 0 | 4.70 | 3.14 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 16-04-2025 | 108.8400 | EUR | 0.01% | 100 EUR | 3.00% | -0.19% | 0.36% | 1.27% | 2.22% | 3.57% | 3.03% | 2.21% | - | - | 31.03.2025 | 0.26% | 0.62% | 2.42% | 5.02% | 0.91% | 2.08% | 19-04-2025 | 25-02-2025 | 0.42 | 0.25 | 0 | 0.208 | 16-04-2025 | 4 | 0 | 96 | 0 | 0 | 109 | 6,527,622 | 101.33 | -1.33 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 16-04-2025 | 112.5400 | EUR | 0.00% | 100 EUR | 3.00% | -0.38% | 0.11% | 1.21% | 2.29% | 4.04% | 3.71% | 3.33% | - | - | 31.03.2025 | 0.32% | 1.24% | 3.07% | 7.92% | 1.23% | 2.67% | 18-04-2025 | 25-02-2025 | 0.71 | 0.40 | 0.062 | 0.126 | 16-04-2025 | 8 | 0 | 92 | 0 | 0 | 154 | 16,509,324 | 106.78 | -6.78 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 16-04-2025 | 124.7200 | EUR | 0.02% | 100 EUR | 3.00% | -1.17% | -0.59% | 0.88% | 2.30% | 4.76% | 5.45% | 7.91% | - | - | 31.03.2025 | 0.49% | 2.66% | 5.16% | 14.09% | 2.87% | 4.32% | 19-04-2025 | 25-02-2025 | 1.02 | 0.65 | 0.264 | 0.110 | 16-04-2025 | 6 | 0 | 94 | 0 | 0 | 139 | 5,303,450 | 103.85 | -3.85 | 6.43 | 17.78 | 74 | 26 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 16-04-2025 | 1,054.1100 | EUR | 0.28% | 100 EUR | 3.00% | -0.50% | 1.34% | -0.82% | 0.58% | 5.94% | -1.61% | -2.83% | -2.12% | -1.71% | 31.03.2025 | -0.13% | 4.16% | -4.12% | 12.51% | -5.39% | 2.12% | -3.38% | 0.76% | -2.75% | 0.77% | 19-04-2025 | 25-02-2025 | 1.23 | 0.90 | 0 | 0.117 | 16-04-2025 | 16 | 0 | 84 | 0 | 0 | 192 | 561,927 | 257.37 | -157.37 | 5.49 | 5.32 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 16-04-2025 | 1,679.8199 | USD | 0.29% | 1,000 USD | 3.00% | -0.34% | 1.72% | -0.01% | 1.88% | 7.78% | 0.56% | -1.18% | -0.14% | 0.06% | 31.03.2025 | 0.05% | 4.17% | -2.10% | 12.82% | -3.71% | 2.39% | -1.54% | 0.77% | -0.87% | 0.82% | 19-04-2025 | 25-02-2025 | 1.26 | 0.90 | 0 | 0.117 | 16-04-2025 | 16 | 0 | 84 | 0 | 0 | 192 | 1,599,105 | 257.37 | -157.37 | 5.49 | 5.32 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap | 15-04-2025 | 12,987.9199 | CZK | 0.10% | 25,000 CZK | 3.00% | -0.06% | 1.75% | 3.53% | 5.85% | 6.61% | 6.43% | - | - | - | 31.03.2025 | 0.53% | 0.56% | 5.56% | 3.61% | 18-04-2025 | 25-02-2025 | 1.26 | 0.90 | 0 | 0.338 | 16-04-2025 | 9 | -0 | 91 | 0 | 1 | 1 | 371,071,282 | 101.89 | -1.89 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR | 15-04-2025 | 115.0300 | EUR | 0.10% | 100 EUR | 3.00% | -0.16% | 1.51% | 3.06% | 5.20% | 5.60% | 3.05% | 2.55% | - | - | 31.03.2025 | 0.26% | 0.70% | 1.84% | 5.48% | 18-04-2025 | 25-02-2025 | 1.26 | 0.90 | 0 | 0.338 | 16-04-2025 | 9 | -0 | 91 | 0 | 1 | 1 | 29,396,647 | 101.89 | -1.89 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 16-04-2025 | 1,112.5200 | CZK | 0.12% | 100,000 EUR | 1.00% | -0.02% | 0.73% | 1.41% | 4.26% | 6.04% | - | - | - | - | 19-04-2025 | 25-02-2025 | 0.87 | 0.70 | 0 | 0.310 | 16-04-2025 | 12,120,806 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 16-04-2025 | 109.0300 | EUR | 0.12% | 100 EUR | 1.00% | -0.12% | 0.47% | 0.99% | 3.63% | 5.05% | - | - | - | - | 19-04-2025 | ročne | 10-02-2025 | 0.87 | 0.70 | 0 | 0.203 | 16-04-2025 | 361,229,581 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 16-04-2025 | 105.9300 | EUR | 0.12% | 100 EUR | 1.00% | -1.08% | -0.49% | -0.90% | 1.12% | 2.06% | - | - | - | - | 19-04-2025 | 01-07-2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 25-02-2025 | 0.87 | 0.70 | 0 | 0.310 | 16-04-2025 | 4,328,375 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 16-04-2025 | 203.1900 | EUR | -1.04% | 100 EUR | 3.00% | -7.44% | -9.97% | -12.39% | -10.72% | -7.72% | 1.38% | 11.24% | 8.21% | 6.99% | 31.03.2025 | 0.41% | 8.21% | 4.68% | 16.49% | 9.01% | 7.57% | 10.34% | 3.19% | 9.67% | 1.81% | 19-04-2025 | 25-02-2025 | 2.21 | 1.75 | 0 | 0.049 | 16-04-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 1,107,568,099 | 100.00 | -0.00 | 19.07 | 2.97 | 31 | 68 | 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 | 16-04-2025 | 148.0900 | EUR | -1.04% | 100 EUR | 3.00% | -7.44% | -9.96% | -12.39% | -10.72% | -9.40% | -0.47% | 9.05% | 5.96% | - | 31.03.2025 | 0.26% | 8.35% | 2.79% | 16.15% | 6.97% | 7.11% | 19-04-2025 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 1.97% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.049 | 16-04-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 163,756,242 | 100.00 | -0.00 | 19.07 | 2.97 | 31 | 68 | 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] | 16-04-2025 | 331.9400 | EUR | -1.04% | 100 EUR | 3.00% | -7.35% | -9.73% | -11.93% | -10.02% | -6.74% | 2.46% | 12.43% | 9.36% | - | 31.03.2025 | 0.50% | 8.22% | 5.79% | 16.67% | 10.17% | 7.80% | 11.52% | 3.35% | 19-04-2025 | 25-02-2025 | 1.15 | 0.84 | 0 | 0.049 | 16-04-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 185,380,971 | 100.00 | -0.00 | 19.07 | 2.97 | 31 | 68 | 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 | 16-04-2025 | 2,042.5699 | CZK | -1.04% | 25,000 CZK | 3.00% | -7.47% | -9.85% | -12.12% | -10.32% | -6.96% | 4.50% | 13.85% | 10.41% | - | 31.03.2025 | 0.67% | 8.24% | 8.28% | 15.90% | 12.10% | 7.53% | 12.65% | 4.10% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.049 | 16-04-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 3,848,702,967 | 100.00 | -0.00 | 19.07 | 2.97 | 31 | 68 | 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 | 16-04-2025 | 231.2700 | USD | -0.56% | 1,000 USD | 3.00% | -3.10% | -0.51% | -8.34% | -6.60% | -1.20% | 3.24% | 12.31% | 6.93% | - | 31.03.2025 | 0.38% | 9.65% | 2.65% | 24.41% | 6.44% | 8.11% | 19-04-2025 | 25-02-2025 | 2.21 | 1.75 | 0 | 0.049 | 16-04-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 54,908,335 | 100.00 | -0.00 | 19.07 | 2.97 | 31 | 68 | 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 | 16-04-2025 | 142.7800 | USD | -0.57% | 1,000 USD | 3.00% | -3.10% | -0.51% | -8.35% | -6.60% | -3.08% | 1.32% | 10.06% | 4.68% | - | 31.03.2025 | 0.23% | 9.83% | 0.76% | 23.92% | 4.40% | 7.61% | 19-04-2025 | 19-04-2024 | 2.770 | ročne | 1 | 2.770 | 1.93% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.049 | 16-04-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 1,322,938 | 100.00 | -0.00 | 19.07 | 2.97 | 31 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 16-04-2025 | 63.0700 | EUR | -1.27% | 100 EUR | 3.00% | -7.67% | -2.88% | -12.54% | -14.53% | -16.21% | -12.60% | 0.15% | -4.26% | -2.98% | 31.03.2025 | -0.62% | 10.85% | -2.95% | 24.58% | -1.62% | 7.83% | -2.52% | 4.80% | 1.06% | 5.65% | 19-04-2025 | 10-02-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-04-2025 | 5 | 95 | 0 | 0 | 30 | 1 | 4,266,694 | 100.00 | 0 | 8.79 | 1.50 | 82 | 9 | 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 | 16-04-2025 | 71.7600 | USD | -0.80% | 1,000 USD | 3.00% | -3.35% | 7.31% | -8.49% | -10.59% | -10.31% | -11.00% | 1.10% | -5.39% | -2.38% | 31.03.2025 | -0.64% | 12.22% | -5.42% | 23.91% | -3.99% | 7.54% | -3.96% | 4.49% | 0.35% | 5.54% | 18-04-2025 | 01-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-04-2025 | 5 | 95 | 0 | 0 | 29 | 1 | 67,998,630 | 100.00 | 0 | 8.46 | 1.50 | 79 | 12 | 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 | 16-04-2025 | 35.9000 | USD | -0.80% | 1,000 USD | 3.00% | -3.34% | 7.32% | -8.49% | -10.56% | -17.91% | -16.56% | -4.26% | -9.73% | -6.68% | 31.03.2025 | -1.14% | 12.89% | -11.31% | 22.54% | -8.49% | 6.82% | -7.95% | 3.97% | -3.41% | 4.86% | 18-04-2025 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 10.42% | 01-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-04-2025 | 5 | 95 | 0 | 0 | 29 | 1 | 2,609,035 | 100.00 | 0 | 8.46 | 1.50 | 79 | 12 | 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 | 16-04-2025 | 147.5500 | EUR | -2.21% | 100 EUR | 3.00% | -16.78% | -3.26% | -2.29% | 10.72% | 16.51% | -7.41% | -4.45% | -0.54% | -0.46% | 31.03.2025 | 0.11% | 13.01% | -12.05% | 30.39% | -8.12% | 11.49% | 0.20% | 5.25% | 3.10% | 5.12% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 175,764,440 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | 16-04-2025 | 104.6700 | EUR | -2.11% | 100 EUR | 3.00% | -16.79% | -3.27% | -2.69% | 10.72% | 13.72% | -9.44% | -6.37% | -2.56% | -2.62% | 31.03.2025 | -0.05% | 13.14% | -14.01% | 29.50% | -9.91% | 11.00% | -1.76% | 4.84% | 0.99% | 4.48% | 19-04-2025 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 2.06% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 8,653,366 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | 16-04-2025 | 397.4900 | USD | -1.74% | 1,000 USD | 3.00% | -12.88% | 6.90% | 2.22% | 15.84% | 24.74% | -5.70% | -3.53% | -1.71% | 0.16% | 31.03.2025 | 0.09% | 14.48% | -13.71% | 33.05% | -10.19% | 11.21% | -1.31% | 4.59% | 2.35% | 5.17% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89,230,066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | 16-04-2025 | 213.2600 | USD | -1.74% | 1,000 USD | 3.00% | -12.88% | 6.89% | 2.22% | 15.84% | 21.65% | -7.81% | -5.50% | -3.73% | -2.05% | 31.03.2025 | -0.09% | 14.58% | -15.67% | 32.13% | -11.98% | 10.69% | -3.28% | 4.22% | 0.25% | 4.54% | 19-04-2025 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.01% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 6,019,997 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 16-04-2025 | 223.8400 | EUR | -0.98% | 100 EUR | 3.00% | -10.00% | -17.12% | -19.53% | -17.50% | -13.58% | -6.43% | 5.74% | 4.31% | 4.07% | 31.03.2025 | -0.27% | 8.82% | -2.32% | 16.47% | 4.34% | 10.41% | 7.91% | 2.95% | 7.85% | 3.28% | 18-04-2025 | 10-02-2025 | 2.66 | 2.20 | 0 | 0.104 | 16-04-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 1,259,985,154 | 100.00 | 0 | 22.33 | 2.79 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 15-04-2025 | 159.8600 | EUR | 1.05% | 100 EUR | 3.00% | -9.10% | -14.35% | -18.38% | -15.38% | -15.36% | -7.97% | 3.92% | 2.41% | 2.09% | 31.03.2025 | -0.40% | 8.94% | -4.22% | 16.01% | 2.35% | 9.86% | 5.80% | 2.73% | 5.76% | 2.91% | 18-04-2025 | 19-04-2024 | 3.730 | ročne | 1 | 3.730 | 2.36% | 10-02-2025 | 2.68 | 2.20 | 0 | 0.104 | 16-04-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 44,197,553 | 100.00 | 0 | 22.33 | 2.79 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 16-04-2025 | 288.9100 | EUR | -2.58% | 100 EUR | 3.00% | -10.44% | -22.67% | -9.77% | -7.82% | -2.36% | -1.15% | 6.41% | 6.89% | 5.57% | 31.03.2025 | 0.38% | 10.17% | 0.89% | 25.53% | 3.44% | 7.47% | 8.52% | 3.62% | 8.87% | 2.49% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.051 | 16-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 464,859,032 | 100.00 | -0.00 | 28.09 | 5.85 | 73 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 16-04-2025 | 197.1400 | EUR | -2.48% | 100 EUR | 3.00% | -10.44% | -22.68% | -9.84% | -7.81% | -3.60% | -2.24% | 5.14% | 5.46% | 4.03% | 31.03.2025 | 0.27% | 10.33% | -0.27% | 24.97% | 2.32% | 7.21% | 7.13% | 3.39% | 7.32% | 2.34% | 19-04-2025 | 19-04-2024 | 2.590 | ročne | 1 | 2.590 | 1.28% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.051 | 16-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 36,981,477 | 100.00 | -0.00 | 28.09 | 5.85 | 73 | 26 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 16-04-2025 | 2,318.3799 | CZK | -2.89% | 100,000 EUR | 3.00% | -10.71% | -25.83% | -19.00% | -21.06% | -12.34% | 5.21% | 10.72% | - | - | 31.03.2025 | 0.83% | 10.69% | 12.30% | 36.20% | 10.98% | 5.87% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.030 | 16-04-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 2,904,263,403 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 16-04-2025 | 2,079.6899 | EUR | -3.00% | 100 EUR | 3.00% | -12.87% | -25.12% | -18.08% | -20.03% | -11.45% | 4.37% | 12.56% | 14.26% | 13.38% | 31.03.2025 | 0.76% | 10.59% | 11.81% | 29.92% | 12.84% | 6.51% | 17.68% | 4.42% | 18.10% | 4.88% | 19-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.030 | 16-04-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,940,917,881 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2194 |