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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 
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y29-09-202296.1500USD-1.62% 1,000 USD3.00%-11.48%-13.03%-26.65%-29.85%-33.52%-11.32%-8.87%-2.00%-31.08.2022-0.49%8.81%-2.09%29.57%-0.33%5.64%2.29%6.41%01-10-202220-04-20222.850ročne12.8502.92%19-07-20222.231.7500.35726-09-20224960047018,409,490100.00-0.0014.002.23879EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR29-09-202290.2300EUR-1.99% 100 EUR3.00%-5.88%-0.02%-7.98%-19.48%-22.11%-9.14%-4.41%--31.08.2022-0.53%6.65%-2.40%19.87%-0.63%5.57%01-10-202217-08-20221.681.2500.85526-09-2022193845-11501382,290,000104.22-4.2210.301.5527109.116.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y29-09-202259.9400EUR-1.99% 100 EUR3.00%-5.87%-0.02%-15.99%-26.49%-28.89%-15.98%-10.95%--31.08.2022-1.16%7.28%-9.10%19.17%-7.01%5.10%01-10-202220-04-20226.160ročne16.16010.07%17-08-20221.681.2500.85526-09-2022193845-11501381,002,522104.22-4.2210.301.5527109.116.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD29-09-202277.9400USD-0.60% 100,000 EUR3.00%-7.93%-6.81%-19.06%-30.71%-34.50%-12.53%-7.99%--31.08.2022-0.75%7.77%-2.92%25.49%-0.73%6.66%01-10-202217-08-20221.681.2500.85526-09-2022193845-11501386,427,083104.22-4.2210.301.5527109.116.04BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)29-09-2022145.1400EUR-5.60% 100 EUR3.00%-18.14%1.34%-19.38%-25.81%-30.67%23.61%9.58%8.86%-31.08.20223.17%20.17%46.92%135.43%19.60%27.08%11.43%17.08%01-10-202217-08-20221.080.7500.25826-09-20221990071051,047,065219.96-119.9619.591.412275EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPENTRBNP Paribas Funds Energy Transition [N, C]29-09-2022709.9800EUR-5.60% 100 EUR3.00%-18.26%0.92%-20.06%-26.73%-31.81%----01-10-202219-07-20222.732.2500.25826-09-202219900710108,272,522301.40-201.4018.061.152968EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR29-09-2022105.3700EUR-0.06% 100 EUR3.00%-1.25%-0.82%-2.86%-4.49%-4.94%-1.33%-0.97%-0.53%-0.30%31.08.2022-0.08%1.28%-0.12%3.35%-0.14%0.83%-0.09%0.46%0.03%0.33%01-10-202217-08-20220.430.2500.18126-09-20222507500292271,064,493164.00-64.00BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y29-09-202298.2000EUR-0.05% 100 EUR3.00%-1.24%-0.81%-2.85%-4.47%-4.93%-1.33%-0.97%-0.56%-0.32%31.08.2022-0.08%1.28%-0.12%3.35%-0.15%0.83%-0.13%0.45%0.00%0.33%01-10-202219-04-20170.210ročne10.2100.21%17-08-20220.430.2500.18126-09-202225075002927,610,925164.00-64.00BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28-09-202291.6500USD-0.33% 100,000 EUR3.00%-11.36%3.20%-1.00%-10.37%-19.39%----01-10-202220-04-20218.110ročne18.1108.82%17-08-20221.831.504.5110.60626-09-202226780-42501,935,270128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc28-09-202290.4900USD-0.33% 100,000 EUR3.00%-11.36%3.20%-1.01%-10.37%-19.40%----01-10-202217-08-20221.831.500.60626-09-202226780-425018,555,360128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28-09-2022998.5900CZK-0.31% 100,000 EUR3.00%-11.20%4.19%0.46%-7.34%-16.42%----01-10-202217-08-20221.831.500.2440.60626-09-202226780-4250115,681,992128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc28-09-202291.1300EUR-0.36% 100 EUR3.00%-11.73%2.38%-2.58%-11.99%-21.04%----01-10-202217-08-20221.831.500.60626-09-202226780-425021,358,989128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR29-09-2022699.9300EUR-2.14% 100 EUR3.00%-9.64%-9.19%-22.19%-28.82%-26.95%-5.61%-3.01%0.16%4.44%31.08.2022-0.02%9.28%4.83%26.57%2.76%6.52%3.51%4.89%5.84%4.73%01-10-202217-08-20221.981.5000.16926-09-20224960033020,706,636100.17-0.1711.901.192175EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y29-09-2022363.5600EUR-2.14% 100 EUR3.00%-9.64%-9.19%-23.93%-30.42%-28.59%-7.96%-5.49%-2.36%1.80%31.08.2022-0.24%9.09%2.18%26.45%0.00%6.14%0.85%4.42%3.14%4.03%01-10-202220-04-202210.540ročne110.5402.84%17-08-20221.981.5000.16926-09-2022496003301,330,318100.17-0.1711.901.192175EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD29-09-2022683.5700USD-0.76% 1,000 USD3.00%-11.60%-15.36%-31.55%-38.75%-38.58%-9.14%-6.64%-1.81%1.60%31.08.2022-0.23%10.58%4.36%32.70%2.63%7.33%3.85%5.64%4.09%3.70%01-10-202217-08-20221.981.5000.16926-09-202249600330960,326100.17-0.1711.901.192175EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR29-09-2022264.8900EUR-3.80% 100 EUR3.00%-7.12%5.55%-15.53%-23.79%-21.84%6.47%9.30%9.41%11.38%31.08.20220.83%9.48%15.99%34.05%14.58%9.99%12.58%8.45%12.67%6.41%01-10-202219-07-20221.981.5000.07326-09-202229800490741,368,594100.01-0.0120.753.697622EQ-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 Equity World Consumer Durables EUR - distribution Y29-09-2022185.3200EUR-3.80% 100 EUR3.00%-7.12%5.55%-16.22%-24.41%-22.48%5.24%7.80%7.74%9.65%31.08.20220.72%9.29%14.43%33.46%12.79%9.56%10.73%7.90%10.81%5.77%01-10-202220-04-20221.730ročne11.7300.90%19-07-20221.981.5000.07326-09-20222980049066,175,024100.01-0.0120.753.697622EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR29-09-20221,522.0800EUR-1.84% 100 EUR3.00%-3.32%2.32%1.09%0.11%6.12%13.83%10.46%8.25%-31.08.20221.15%6.82%13.37%11.28%11.34%5.50%7.53%5.78%01-10-202219-07-20221.981.5000.08626-09-2022397004801,097,375,609100.00018.563.616334EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y29-09-2022986.9900EUR-1.84% 100 EUR3.00%-3.32%2.32%-0.32%-1.29%4.64%12.08%8.62%6.33%10.04%31.08.20221.02%6.68%11.55%11.08%9.43%5.38%5.59%5.40%7.70%5.08%01-10-202220-04-202214.360ročne114.3601.43%17-08-20221.981.5000.08626-09-202239700480131,379,933100.00018.563.616334EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREBBNP Paribas Funds Euro Bond29-09-2022188.9200EUR-0.30% 100 EUR3.00%-4.49%-4.33%-11.41%-16.50%-17.26%-6.82%-3.05%-1.88%-0.01%31.08.2022-0.47%2.67%-1.18%8.36%0.52%2.94%0.51%1.59%1.42%1.99%01-10-202217-08-20221.130.7500.05726-09-2022609400180109,393,138109.96-9.961.676.79BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y29-09-202296.2500EUR-0.30% 100 EUR3.00%-4.49%-4.33%-11.41%-16.50%-17.26%-6.82%-3.29%-2.23%-0.72%31.08.2022-0.47%2.67%-1.31%8.11%0.19%2.74%0.06%1.41%0.75%1.63%01-10-202216-04-20190.780ročne10.7800.81%17-08-20221.130.7500.05726-09-202260940018042,189,806109.96-9.961.676.79BOND-EURBOND-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 acc29-09-2022359.2800EUR-0.69% 100 EUR3.00%-5.22%-4.79%-13.83%-19.58%-20.40%-7.61%---31.08.2022-0.52%3.09%01-10-202217-08-20221.130.7500.24726-09-2022-10011000376106,151,111444.93-344.93BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-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 EUR29-09-2022164.9500EUR-0.33% 100 EUR3.00%-4.30%-3.14%-11.00%-16.36%-17.07%-5.49%-2.45%-0.76%0.64%31.08.2022-0.37%3.42%-0.28%9.46%0.97%2.91%1.25%1.76%1.97%1.80%01-10-202217-08-20221.130.7500.80826-09-2022409600251132,957,978122.91-22.912.494.77BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-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 Y29-09-202298.0000EUR-0.33% 100 EUR3.00%-4.30%-3.14%-11.58%-16.91%-17.61%-6.05%-3.18%-1.61%-0.47%31.08.2022-0.42%3.39%-0.99%9.29%0.13%2.73%0.33%1.59%0.89%1.48%01-10-202220-04-20220.720ročne10.7200.73%17-08-20221.130.7500.80826-09-202240960025160,675,065122.91-22.912.494.77BOND-CORP-EURBOND-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 CZK29-09-202210,122.7803CZK-0.31% 100,000 EUR3.00%-3.71%-1.36%-8.11%-12.59%-12.98%-3.52%-0.83%0.25%-31.08.2022-0.20%3.40%1.08%8.62%1.99%2.66%1.74%1.36%01-10-202217-08-20221.130.7500.80826-09-2022309700251146,604,834124.37-24.373.394.62BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-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 Equity29-09-2022152.8200EUR-0.92% 100 EUR3.00%-7.35%-7.07%-12.81%-18.32%-16.44%-0.11%-0.46%1.43%2.80%31.08.20220.31%6.35%6.24%21.65%2.31%5.82%2.14%4.09%2.36%2.22%01-10-202217-08-20221.581.1500.27126-09-20224960066012,005,530100.91-0.919.811.426922EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-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 Y29-09-2022103.1400EUR-0.91% 100 EUR3.00%-7.36%-7.06%-14.70%-20.10%-18.25%-2.73%-3.42%-1.70%-0.43%31.08.20220.08%6.20%3.18%21.74%-1.00%5.55%-1.20%3.61%-0.99%1.79%01-10-202220-04-20222.610ročne12.6102.51%17-08-20221.581.1500.27126-09-202249600660221,173100.91-0.919.811.426922EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity29-09-2022478.7600EUR-1.92% 100 EUR3.00%-8.89%-7.81%-16.88%-22.97%-17.93%-0.01%-0.36%2.52%4.40%31.08.20220.39%8.05%8.20%23.95%3.91%7.26%3.82%5.08%4.27%2.79%01-10-202219-07-20222.732.2500.06726-09-2022199003405,427,381100.00012.101.62927EQ-EUEQ-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 EUR29-09-2022537.4000EUR-1.92% 100 EUR3.00%-8.83%-7.64%-16.57%-22.53%-17.31%0.75%0.39%3.29%5.18%31.08.20220.45%8.05%9.01%24.12%4.69%7.41%4.61%5.26%5.05%2.93%01-10-202219-07-20221.981.5000.06726-09-202219900340636,911,787100.00012.101.62927EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-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 Y29-09-2022256.8400EUR-1.92% 100 EUR3.00%-8.83%-7.64%-18.44%-24.27%-19.17%-1.98%-2.49%0.22%1.98%31.08.20220.22%7.96%5.90%24.00%1.45%6.92%1.36%4.60%1.80%2.38%01-10-202220-04-20226.890ročne16.8902.63%19-07-20221.981.5000.06726-09-20221990034067,393,213100.00012.101.62927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK29-09-20224,920.1602CZK-1.90% 100,000 EUR3.00%-8.25%-5.94%-13.88%-19.39%-13.69%2.64%1.93%4.28%5.78%31.08.20220.60%7.88%10.37%23.21%5.76%7.74%5.10%5.39%5.30%2.81%01-10-202219-07-20221.971.5000.06726-09-202219900340253,885,933100.00012.101.62927EQ-EUEQ-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 Bond29-09-2022348.8400EUR-0.45% 100 EUR3.00%-4.39%-4.52%-11.33%-16.17%-16.98%-6.71%-2.33%-1.35%0.71%31.08.2022-0.45%2.68%-0.38%9.66%1.54%3.36%1.23%1.75%2.30%2.41%01-10-202217-08-20221.080.7000.16726-09-202223077009584,065,730132.95-32.951.358.17BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-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 Y29-09-2022100.8300EUR-0.44% 100 EUR3.00%-4.40%-4.53%-11.33%-16.17%-16.99%-6.77%-2.63%-1.73%-0.03%31.08.2022-0.46%2.68%-0.60%9.29%1.13%3.13%0.74%1.57%1.59%2.01%01-10-202220-04-20200.250ročne10.2500.25%17-08-20221.080.7000.16726-09-202223077009510,660,393132.95-32.951.358.17BOND-GOV-EURBOND-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 EUR29-09-2022190.9100EUR-0.40% 100 EUR3.00%-5.41%-2.20%-12.82%-16.63%-16.80%-2.94%-1.10%0.80%2.02%31.08.2022-0.07%4.90%2.75%13.61%2.47%3.44%2.58%2.37%2.84%1.56%01-10-202219-07-20221.581.2000.75426-09-202250950012962,340,278131.09-31.098.533.79BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-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 Y29-09-202280.2400EUR-0.40% 100 EUR3.00%-5.41%-2.21%-16.14%-19.81%-19.97%-6.15%-4.58%-2.92%-31.08.2022-0.35%5.06%-0.77%13.45%-1.19%3.07%-1.25%2.11%01-10-202220-04-20223.580ročne13.5804.44%19-07-20221.581.2000.75426-09-202250950012967,250,729131.09-31.098.533.79BOND-HY-EURBOND-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]29-09-2022103.8200EUR-0.39% 100 EUR3.00%-4.02%-1.48%-8.34%-10.41%-10.52%-1.53%-0.56%0.56%-31.08.20220.00%4.02%1.91%9.42%1.47%2.35%1.54%1.38%01-10-202217-08-20221.180.8000.51926-09-2022809200157110,110,422100.32-0.328.692.36BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-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
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]29-09-202294.8200EUR-0.40% 100 EUR3.00%-3.99%-1.35%-8.12%-10.07%-10.07%----01-10-202217-08-20220.680.4000.51926-09-20225095001658,420,979100.56-0.567.542.36BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y29-09-202285.8300USD-0.42% 1,000 USD3.00%-3.84%-0.90%-10.11%-11.92%-11.82%-2.96%-2.21%-1.64%-31.08.2022-0.12%3.99%0.07%9.10%-0.32%2.04%-0.66%1.48%01-10-202220-04-20222.860ročne12.8603.32%17-08-20221.180.8000.51926-09-20228092001571,680,878100.32-0.328.692.36BOND-HY-ST-USDBOND-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]29-09-2022118.7700USD-0.43% 1,000 USD3.00%-3.86%-0.95%-7.33%-9.20%-9.14%-0.10%1.41%2.44%-31.08.20220.12%3.95%3.58%9.31%3.66%2.40%3.61%1.55%01-10-202217-08-20221.180.8000.51926-09-202280920015711,801,409100.32-0.328.692.36BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-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 Bond29-09-2022137.9100EUR-0.91% 100 EUR3.00%-7.25%-4.97%-11.49%-10.74%-9.97%-2.14%-0.12%0.32%0.86%31.08.20220.00%3.36%2.97%6.55%1.87%2.14%1.38%1.32%1.77%0.73%01-10-202217-08-20220.980.6500.14226-09-202276024003864,932,146194.02-94.025.608.21BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-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 Y29-09-2022113.4400EUR-0.91% 100 EUR3.00%-7.24%-4.98%-11.49%-10.74%-9.96%-2.14%-0.11%0.13%0.63%31.08.20220.00%3.36%2.97%6.55%1.78%2.21%1.11%1.38%1.46%0.68%01-10-202219-04-20171.500ročne11.5001.31%17-08-20220.980.6500.14226-09-202276024003813,316,174194.02-94.025.608.21BOND-INFL-EURBOND-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 Bond29-09-2022166.1900EUR0.00% 100 EUR3.00%-2.80%-2.86%-6.58%-9.65%-10.33%-3.85%-2.14%-1.32%-0.14%31.08.2022-0.26%1.50%-0.98%4.29%-0.24%1.39%-0.09%0.86%0.53%1.09%01-10-202217-08-20220.880.5000.11426-09-2022409600174126,925,375124.65-24.651.283.29BOND-MT-EURBOND-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 Market28-09-2022204.4016EUR0.00% 100 EUR3.00%0.00%-0.07%-0.24%-0.43%-0.61%-0.54%-0.47%-0.39%-0.25%31.08.2022-0.05%0.02%-0.50%0.19%-0.43%0.09%-0.35%0.13%-0.24%0.13%01-10-202217-08-20220.200.0800.01826-09-2022870130027697,004,690111.91-11.91MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-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.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities29-09-2022114.4200EUR-0.26% 100 EUR3.00%-2.74%-0.74%-7.00%-10.28%-11.03%-3.51%-2.17%-0.80%-0.17%31.08.2022-0.23%2.46%-0.94%6.89%-0.54%1.65%-0.06%1.14%0.43%0.97%01-10-202217-08-20221.230.8500.31526-09-20221908100228184,701,123157.79-57.79BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREUCBBNP Paribas Funds Europe Convertible29-09-2022129.9300EUR-0.54% 100 EUR3.00%-5.59%-3.02%-12.13%-18.91%-18.56%-4.50%-3.69%-2.81%-0.14%31.08.2022-0.21%4.29%0.68%13.56%-0.31%3.72%-0.94%2.10%0.33%1.98%01-10-202217-08-20221.631.2000.28526-09-2022709300156,906,303126.60-26.60BOND-CONV-EUBOND-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 Y29-09-202276.9100EUR-0.54% 100 EUR3.00%-5.59%-3.03%-13.08%-19.79%-19.44%-5.18%-4.29%-3.51%-1.27%31.08.2022-0.27%4.27%0.09%13.69%-0.87%3.72%-1.63%2.04%-0.62%1.71%01-10-202220-04-20220.950ročne10.9501.23%17-08-20221.631.2000.28526-09-202270930018,660,398126.60-26.60BOND-CONV-EUBOND-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 Cap29-09-2022170.1800EUR-0.64% 100 EUR3.00%-4.90%-3.43%-8.13%-10.99%-9.80%0.22%-0.00%0.92%2.56%31.08.20220.16%3.81%3.95%12.60%2.08%3.36%2.17%2.42%3.09%1.64%01-10-202217-08-20221.631.2000.29626-09-20229091001152,639,402100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREDBNP Paribas Funds Europe Dividend29-09-202290.7000EUR-1.35% 100 EUR3.00%-8.45%-6.39%-14.06%-18.86%-11.78%-1.55%-1.25%1.07%2.43%31.08.20220.28%7.85%5.93%23.28%1.65%6.68%1.31%4.12%1.90%2.34%01-10-202217-08-20221.981.5000.22826-09-20222980175036,930,622100.00012.071.61889EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-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 Y29-09-202238.2400EUR-1.34% 100 EUR3.00%-8.45%-6.39%-16.16%-20.83%-13.93%-4.54%-4.38%--31.08.20220.02%7.79%2.56%23.42%01-10-202220-04-20221.110ročne11.1102.86%17-08-20221.981.5000.22826-09-2022298017504,437,024100.00012.071.61889EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREBSEPBNP Paribas Funds Europe Equity29-09-2022159.0400EUR-1.61% 100 EUR3.00%-9.60%-7.86%-15.35%-21.76%-16.04%-0.12%0.24%2.25%3.60%31.08.20220.41%7.77%7.88%22.27%4.09%6.67%3.53%4.79%3.53%2.66%01-10-202219-07-20222.732.2500.07826-09-2022298004606,211,315100.00-0.0013.371.71878EQ-EUEQ-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
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