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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y16-04-2021116.7100EUR-0.14% 100 EUR3.00%-0.58%-1.92%-1.88%-0.09%2.40%0.62%0.13%1.10%1.56%31.03.20210.06%1.71%1.04%3.93%0.40%1.09%0.87%0.76%1.62%0.57%20-04-202116-04-20190.780ročne10.7800.67%17-12-20201.100.7500.17613-04-2021-201020019668,263,489108.62-8.62-0.037.32BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16-04-2021454.6100EUR0.02% 100 EUR3.00%-0.58%-1.10%0.19%2.77%6.60%----20-04-202117-12-20201.100.7500.16413-04-202120100-20378155,885,576103.19-3.190.758.59BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR16-04-2021198.4500EUR-0.04% 100 EUR3.00%0.23%-0.33%1.40%3.66%7.19%1.95%1.84%2.34%3.39%31.03.20210.17%2.61%1.36%5.25%1.52%0.94%2.16%1.06%3.16%1.11%20-04-202117-12-20201.100.7501.38513-04-20218092-00288205,333,594122.95-22.950.775.45BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y16-04-2021119.2300EUR-0.03% 100 EUR3.00%0.24%-0.33%1.40%3.66%6.50%1.05%0.85%1.48%1.91%31.03.20210.09%2.56%0.46%4.97%0.56%0.90%1.06%0.92%1.73%0.75%20-04-202120-04-20200.720ročne10.7200.60%17-12-20201.100.7501.38513-04-20218092-0028896,501,882122.95-22.950.775.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK16-04-202111,558.1602CZK-0.03% 100,000 EUR3.00%0.27%-0.20%1.58%3.99%7.70%3.08%2.23%--31.03.20210.26%2.65%2.32%5.92%1.84%1.22%20-04-202117-12-20201.100.7501.38513-04-20218092-00288147,284,121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity16-04-2021172.4700EUR0.79% 100 EUR3.00%3.39%8.03%16.68%15.81%27.62%3.69%4.25%3.24%4.36%31.03.20210.40%6.82%-1.07%13.21%0.57%3.89%1.34%3.12%3.56%3.39%20-04-202123-03-20211.571.1500.42213-04-20216940-080014,888,461100.67-0.6714.501.587817EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y16-04-2021121.5200EUR0.80% 100 EUR3.00%3.39%8.03%16.68%15.81%23.03%0.03%0.63%0.24%0.77%31.03.20210.10%6.57%-4.56%12.71%-2.88%3.57%-2.06%2.72%0.03%2.68%20-04-202120-04-20203.620ročne13.6203.00%17-12-20201.551.1500.36113-04-202111890-0810218,316102.17-2.1713.671.636523EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity16-04-2021562.0300EUR0.75% 100 EUR3.00%4.79%8.37%15.01%15.99%39.27%5.43%6.47%5.10%6.12%31.03.20210.55%8.12%0.39%17.37%2.06%5.15%3.13%4.26%5.71%3.78%20-04-202117-12-20202.702.2500.12313-04-20210100003206,881,887100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR16-04-2021624.0200EUR0.75% 100 EUR3.00%4.86%8.57%15.44%16.64%40.31%6.22%7.27%5.89%6.92%31.03.20210.61%8.13%1.15%17.50%2.83%5.26%3.92%4.43%6.51%3.94%20-04-202123-03-20211.971.5000.09313-04-2021010000330662,720,963100.23-0.2320.452.25982EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y16-04-2021311.6300EUR0.76% 100 EUR3.00%4.86%8.57%15.44%16.64%35.02%2.69%3.75%3.00%3.63%31.03.20210.32%7.78%-2.22%16.79%-0.46%4.86%0.66%3.86%3.03%3.12%20-04-202120-04-20208.970ročne18.9702.90%17-12-20201.951.5000.12313-04-202101000032085,212,838100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK16-04-20215,453.7100CZK0.75% 100,000 EUR3.00%4.89%8.71%15.42%16.94%40.38%7.48%7.74%6.07%-31.03.20210.70%8.09%2.16%17.62%3.12%5.11%3.90%4.19%20-04-202117-12-20201.951.5000.12313-04-2021010000320376,057,986100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREGBBNP Paribas Funds Euro Government Bond16-04-2021421.6100EUR-0.17% 100 EUR3.00%-0.81%-2.58%-2.76%-0.61%2.08%1.95%1.22%2.48%3.54%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%20-04-202117-12-20201.050.7000.13713-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y16-04-2021121.8700EUR-0.16% 100 EUR3.00%-0.81%-2.58%-2.74%-0.59%1.89%1.42%0.68%1.97%2.45%31.03.20210.13%1.93%2.22%5.47%1.11%1.79%1.68%0.86%2.50%0.61%20-04-202120-04-20200.250ročne10.2500.20%23-03-20211.080.7000.18213-04-2021-1301130015214,727,318121.44-21.44BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR16-04-2021226.8700EUR0.09% 100 EUR3.00%0.59%2.13%8.60%11.19%17.31%3.97%3.97%3.26%4.14%31.03.20210.37%4.36%1.76%8.44%2.26%2.19%2.64%1.75%3.90%1.95%20-04-202123-03-20211.571.2001.48416-04-202110990016972,219,025136.37-36.37BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y16-04-2021101.9800EUR0.09% 100 EUR3.00%0.59%2.12%8.60%11.19%13.42%0.16%-0.02%-0.43%-31.03.20210.06%4.31%-1.98%7.93%-1.52%1.96%20-04-202120-04-20202.970ročne12.9702.91%25-02-20211.571.2001.48413-04-2021709300170106,472,925131.59-31.59BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]16-04-2021114.8300EUR0.06% 100 EUR3.00%0.58%1.88%6.11%7.51%12.59%2.70%2.27%--31.03.20210.25%3.76%0.89%6.46%1.16%1.65%20-04-202117-12-20201.150.8001.07513-04-20211099-0110238,684,566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16-04-202198.6600USD0.07% 1,000 USD3.00%0.66%2.10%6.62%8.26%10.46%0.71%-0.21%--31.03.20210.09%3.82%-0.83%5.97%-0.99%1.55%20-04-202120-04-20202.660ročne12.6602.70%17-12-20201.150.8001.07513-04-20211099-011022,025,680100.40-0.405.322.45BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]16-04-2021129.0300USD0.07% 1,000 USD3.00%0.64%2.07%6.62%8.27%13.89%5.01%4.45%--31.03.20210.44%3.69%3.40%6.32%3.48%1.65%20-04-202117-12-20201.150.8001.07513-04-20211099-011024,586,298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16-04-2021148.0900EUR-0.26% 100 EUR3.00%-0.34%0.41%2.55%5.01%9.40%1.37%1.56%1.99%2.03%31.03.20210.13%2.59%0.96%5.47%0.82%1.08%1.42%1.31%2.01%0.72%20-04-202125-02-20211.130.7500.15813-04-20211099003132,221,963119.65-19.65-1.369.01BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y16-04-2021121.8100EUR-0.25% 100 EUR3.00%-0.34%0.40%2.55%5.01%9.40%1.37%1.29%1.65%1.58%31.03.20210.13%2.59%0.96%5.47%0.52%1.15%1.02%1.22%1.58%0.71%20-04-202119-04-20171.500ročne11.5001.23%25-02-20211.130.7500.15813-04-20211099003113,465,626119.65-19.65-1.369.01BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond16-04-2021185.7700EUR-0.04% 100 EUR3.00%-0.16%-0.49%-0.47%0.42%2.06%0.14%0.08%0.61%1.62%31.03.20210.01%0.89%0.09%1.85%0.05%0.33%0.59%0.72%1.45%0.82%20-04-202123-03-20210.880.5000.25514-04-20215095-00180135,050,554103.33-3.33-0.073.90BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARSTEUBNP Paribas Funds Euro Money Market16-04-2021206.2317EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.28%-0.35%-0.44%-0.42%-0.35%-0.24%-0.07%31.03.2021-0.04%0.02%-0.40%0.05%-0.33%0.11%-0.21%0.14%-0.11%0.14%20-04-202123-03-20210.200.0800.04518-04-2021766170118629,639,253101.42-1.4211.271.5506MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREUCBBNP Paribas Funds Europe Convertible16-04-2021162.7300EUR0.31% 100 EUR3.00%1.95%1.28%5.52%9.75%17.20%2.28%0.79%1.01%2.11%31.03.20210.16%3.58%-0.99%8.78%-2.00%2.47%-0.50%2.17%1.52%1.28%20-04-202117-12-20201.601.2000.48513-04-20213098-10189,406,282101.21-1.21BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y16-04-202197.8900EUR0.32% 100 EUR3.00%1.96%1.28%5.52%9.75%16.56%1.76%0.09%0.29%0.34%31.03.20210.11%3.52%-1.49%8.73%-2.65%2.53%-1.42%1.94%0.20%1.00%20-04-202120-04-20200.460ročne10.4600.47%23-03-20211.631.2000.37713-04-20213097-10112,942,355100.95-0.95BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap16-04-2021189.6300EUR0.25% 100 EUR3.00%0.80%2.14%9.53%14.96%21.44%2.89%3.83%3.99%3.96%31.03.20210.24%3.62%0.46%9.01%0.99%2.20%2.59%2.79%3.84%1.58%20-04-202117-12-20201.601.2000.13013-04-20215095-00285,749,096100.00-0.00BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARCESCBNP Paribas Funds Europe Convertible Small Cap EUR - distribution Y16-04-2021145.3100EUR0.25% 100 EUR3.00%0.80%2.14%9.53%14.96%20.78%2.37%3.02%3.16%2.12%31.03.20210.20%3.59%-0.05%8.95%0.25%2.12%1.49%2.41%2.23%1.08%20-04-202120-04-20200.660ročne10.6600.46%17-12-20201.601.2000.13013-04-20215095-00247,966,680100.00-0.00BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREDBNP Paribas Funds Europe Dividend16-04-202198.3100EUR0.90% 100 EUR3.00%3.44%7.64%15.52%10.61%26.79%2.26%2.75%2.25%3.77%31.03.20210.33%8.05%-2.41%16.05%-0.31%5.10%0.81%3.58%3.13%2.92%20-04-202117-12-20201.951.5000.26813-04-2021-31030075054,318,454102.74-2.7415.041.87949EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y16-04-202143.5400EUR0.90% 100 EUR3.00%3.44%7.64%15.52%10.62%21.38%-1.49%---31.03.20210.01%7.75%-5.98%15.55%20-04-202120-04-20201.570ročne11.5703.64%23-03-20211.971.5000.21715-04-2021298007305,033,140100.00016.171.92907EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR16-04-2021106.7800EUR0.80% 100 EUR3.00%-5.47%-2.37%22.78%9.10%19.39%-1.84%2.73%1.11%-2.53%31.03.2021-0.00%12.84%-5.14%27.88%2.06%10.26%1.27%4.56%-0.60%2.78%20-04-202125-02-20212.221.7500.19113-04-20211990058029,776,069100.0008.970.974453EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y16-04-2021195.4000EUR0.80% 100 EUR3.00%-5.48%-2.37%22.77%9.10%13.32%-6.28%-1.52%-2.35%-31.03.20213.36%60.08%-8.13%38.10%-2.75%10.37%20-04-202120-04-20208.820ročne18.8204.55%23-03-20212.221.7500.19113-04-2021199005603,460,465100.0008.370.984354EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREBSEPBNP Paribas Funds Europe Equity16-04-2021184.5800EUR0.76% 100 EUR3.00%4.16%7.77%13.74%14.38%36.63%6.11%5.88%4.56%5.71%31.03.20210.60%7.92%1.10%16.55%1.93%4.72%2.36%3.60%4.68%3.56%20-04-202117-12-20202.702.2500.15013-04-2021199004506,789,693100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF16-04-2021163.4100CHF0.50% 100,000 EUR3.00%4.16%10.40%17.26%17.40%44.15%4.25%6.85%3.85%-31.03.20210.52%8.77%0.20%19.50%2.96%5.75%20-04-202125-02-20211.971.5000.07113-04-20210100004509,856,114100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y16-04-2021130.3600CHF0.50% 100,000 EUR3.00%4.17%10.42%17.26%17.40%38.02%0.48%3.09%0.75%-31.03.20210.19%8.30%-3.43%18.70%-0.53%5.36%20-04-202120-04-20204.150ročne14.1503.20%17-12-20201.951.5000.15013-04-202119900450199,415100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR16-04-2021263.3800EUR0.76% 100 EUR3.00%4.23%7.97%14.17%15.02%37.66%6.91%6.68%5.35%6.50%31.03.20210.66%7.92%1.86%16.68%2.70%4.83%3.15%3.75%5.47%3.71%20-04-202117-12-20201.951.5000.15013-04-202119900450477,998,357100.12-0.1218.422.178910EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y16-04-2021151.8800EUR0.76% 100 EUR3.00%4.23%7.97%14.17%15.03%31.98%3.05%2.93%2.28%3.18%31.03.20210.35%7.55%-1.81%15.99%-0.81%4.44%-0.29%3.23%1.93%3.01%20-04-202120-04-20204.890ročne14.8903.24%23-03-20211.981.5000.07113-04-202101000045080,328,804100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]16-04-2021203.8900EUR0.76% 100 EUR3.00%4.31%8.20%14.67%15.79%38.89%----20-04-202123-03-20211.080.7500.07113-04-20210100004509,473,073100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR16-04-202159.4300EUR0.75% 100 EUR3.00%3.97%7.29%13.57%15.00%38.21%7.51%7.05%5.68%-31.03.20210.71%8.24%2.62%17.18%2.97%4.69%20-04-202117-12-20201.951.5000.09613-04-20211990043034,390,391100.12-0.1219.422.138612EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y16-04-2021164.3100EUR0.75% 100 EUR3.00%3.97%7.31%13.57%15.00%32.56%3.67%3.31%2.61%3.60%31.03.20210.40%7.85%-1.06%16.44%-0.55%4.30%-0.02%3.27%2.20%2.95%20-04-202120-04-20205.220ročne15.2203.20%25-02-20211.971.5000.06513-04-2021099004309,646,447100.00021.222.498316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD16-04-202171.2000USD0.84% 1,000 USD3.00%4.72%6.30%16.09%20.51%52.63%6.38%8.31%3.56%4.95%31.03.20210.61%9.19%2.80%22.32%3.58%4.69%2.04%5.02%3.37%3.04%20-04-202117-12-20201.951.5000.09613-04-2021199004301,456,878100.12-0.1219.422.138612EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREMFABNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc16-04-2021139.4900EUR1.02% 100 EUR3.00%4.10%9.10%19.78%19.53%35.59%----20-04-202123-03-20211.471.0500.57814-04-20212980191039,116,540100.75-0.7514.611.897721EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - dis16-04-2021105.6100EUR1.02% 100,000 EUR3.00%4.10%9.11%19.78%19.54%29.55%----20-04-202120-04-20203.740ročne13.7403.58%23-03-20211.471.0500.57816-04-2021298019103,944,789100.75-0.7514.611.897721EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities16-04-2021306.3300EUR0.67% 100 EUR3.00%3.83%6.81%20.22%20.12%26.26%2.21%2.79%6.24%6.22%31.03.20210.29%10.06%-0.45%20.05%2.47%6.08%5.53%7.64%8.32%5.13%20-04-202117-12-20201.951.5000.21213-04-20212980131017,773,199100.00013.700.702276REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-04-2021154.3300EUR0.67% 100 EUR3.00%3.82%6.81%20.22%20.11%19.95%-1.72%-0.88%3.16%2.76%31.03.2021-0.04%9.97%-4.20%20.33%-0.92%5.85%2.22%6.97%4.70%4.17%20-04-202120-04-20206.480ročne16.4804.23%23-03-20211.971.5000.20918-04-20212980029016,458,404100.00014.650.821978REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR16-04-2021277.3300EUR0.59% 100 EUR3.00%4.66%11.43%17.48%26.70%43.93%7.89%8.31%9.89%11.25%31.03.20210.80%10.28%3.17%20.46%5.02%5.98%8.00%7.30%11.68%6.76%20-04-202117-12-20202.201.7500.10013-04-202119900660443,022,061100.99-0.9915.711.87196EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y16-04-2021231.2400EUR0.59% 100 EUR3.00%4.66%11.42%17.48%26.69%39.11%4.93%5.52%7.55%8.70%31.03.20210.55%9.89%0.35%19.94%2.43%5.72%5.45%6.75%8.96%5.85%20-04-202120-04-20205.680ročne15.6802.47%23-03-20212.221.7500.12815-04-20211990071075,489,255100.46-0.4616.631.96099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16-04-2021245.5000EUR0.60% 100 EUR3.00%4.75%11.70%18.07%27.66%45.38%8.97%9.34%-20.18%-10.85%31.03.20210.88%10.29%4.19%20.65%6.01%6.13%-1.53%15.13%-18.93%0.85%20-04-202117-12-20201.200.9000.10013-04-20211990066070,079,956100.99-0.9915.711.87196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESCUBNP Paribas Funds Europe Small Cap USD16-04-2021332.1800USD0.68% 1,000 USD3.00%5.41%10.38%20.08%32.77%58.91%6.75%9.59%7.69%9.21%31.03.20210.69%10.88%3.24%23.87%5.69%6.55%6.33%5.46%9.17%5.70%20-04-202117-12-20202.201.7500.10013-04-2021199006602,746,512100.99-0.9915.711.87196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Paribas Funds Europe Value16-04-2021165.3000EUR1.09% 100 EUR3.00%2.22%10.13%29.30%21.11%38.90%-1.51%2.22%2.01%3.16%31.03.20210.15%10.83%-6.87%21.30%-2.18%7.01%0.40%5.80%3.55%4.80%20-04-202117-12-20201.951.5000.32613-04-20213980-1580176,889,893100.68-0.6810.050.947523EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y16-04-202192.1000EUR1.10% 100 EUR3.00%2.22%10.13%29.30%21.10%30.32%-5.76%-1.88%-1.32%-0.68%31.03.2021-0.23%10.55%-10.84%20.77%-5.77%6.69%-3.09%5.19%-0.10%3.97%20-04-202120-04-20204.500ročne14.5004.94%23-03-20211.981.5000.16017-04-2021199006501,970,227120.22-20.2212.351.167920EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities16-04-2021122.2300EUR0.02% 100 EUR3.00%0.11%-0.16%0.01%1.17%2.89%-0.22%-0.32%-0.11%0.43%31.03.2021-0.02%1.10%-0.52%1.83%-0.53%0.43%-0.23%0.41%0.26%0.51%20-04-202123-03-20210.830.5000.10716-04-20212099-1012457,738,389101.87-1.870.222.88BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
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