Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y21-09-202347.0900USD-3.27% 1,000 USD3.00%2.33%-6.21%8.70%0.77%-9.46%-2.76%-3.31%-3.81%-7.09%31.08.20230.10%14.77%-5.47%32.04%-7.13%7.70%-1.90%7.64%-3.05%4.57%23-09-202319-04-20233.540ročne13.5407.27%29-08-20232.231.7501.10419-09-2023298002902,097,712100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR21-09-2023143.9500EUR-1.71% 100 EUR3.00%0.59%-5.71%-11.44%-12.50%-14.96%-14.23%-0.15%2.38%3.90%31.08.2023-0.90%11.84%-1.32%46.50%8.73%16.13%10.60%14.09%9.64%9.39%23-09-202329-08-20232.231.7500.15019-09-202329800480298,890,667100.00016.752.27944EQ-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 Y21-09-2023104.6200EUR-1.71% 100 EUR3.00%0.60%-5.71%-13.37%-14.41%-16.82%-15.85%-2.11%0.35%1.54%31.08.2023-1.05%11.91%-3.13%45.71%6.67%15.29%8.36%12.89%7.24%8.13%23-09-202319-04-20232.660ročne12.6602.50%29-08-20232.231.7500.15019-09-20232980048014,208,639100.00016.752.27944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD21-09-2023363.2100USD-2.25% 1,000 USD3.00%-1.50%-8.24%-12.34%-12.12%-8.23%-16.95%-2.09%1.74%1.47%31.08.2023-1.09%13.53%-0.83%58.68%7.98%17.07%10.95%16.64%8.33%7.80%23-09-202329-08-20232.231.7500.15019-09-202329800480132,795,693100.00016.752.27944EQ-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 Y21-09-2023199.8200USD-2.25% 1,000 USD3.00%-1.50%-8.24%-14.21%-13.99%-10.18%-18.54%-4.04%-0.28%-0.86%31.08.2023-1.25%13.60%-2.69%57.63%5.90%16.19%8.70%15.31%5.94%6.68%23-09-202319-04-20235.080ročne15.0802.49%29-08-20232.231.7500.15019-09-2023298004807,291,705100.00016.752.27944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact21-09-2023241.1000EUR-1.88% 100 EUR3.00%-2.30%-6.15%-2.85%-1.54%-6.75%5.25%6.31%6.57%7.99%31.08.20230.70%8.52%11.61%39.39%13.97%10.02%11.19%6.21%10.64%4.91%23-09-202329-08-20232.682.2000.11619-09-2023298005301,620,478,473100.00025.123.193267EQ-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 Y21-09-2023173.9900EUR-1.88% 100 EUR3.00%-2.30%-6.15%-4.90%-3.61%-8.71%3.31%4.21%4.51%5.94%31.08.20230.55%8.68%9.48%38.64%11.72%9.44%9.03%5.69%8.52%4.37%23-09-202319-04-20233.870ročne13.8702.18%29-08-20232.682.2000.11619-09-20232980053075,751,921100.00025.123.193267EQ-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]21-09-2023277.5200EUR-1.95% 100 EUR3.00%-0.90%-2.07%1.62%9.96%0.83%2.21%5.65%8.76%9.19%31.08.20230.38%9.12%9.45%40.53%13.32%11.65%12.28%8.68%11.54%7.45%23-09-202329-08-20231.981.5000.02319-09-202319900470621,464,337100.00-0.0027.905.627920EQ-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]21-09-2023191.8200EUR-1.95% 100 EUR3.00%-0.90%-2.07%0.40%8.64%-0.38%1.21%4.30%7.22%7.56%31.08.20230.30%9.16%8.22%39.73%11.77%10.87%10.56%7.89%9.77%6.67%23-09-202319-04-20232.350ročne12.3501.20%29-08-20231.981.5000.02319-09-20231990047052,180,602100.00-0.0027.905.627920EQ-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 CZK21-09-20232,033.4399CZK-1.70% 100,000 EUR3.00%0.63%0.99%8.62%18.06%9.08%6.96%13.31%--31.08.20230.82%9.82%13.02%35.62%23-09-202329-08-20231.981.5000.03119-09-2023397004401,229,471,554100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21-09-20231,866.2300EUR-1.92% 100 EUR3.00%-1.14%-1.98%5.70%16.75%9.94%10.75%14.36%16.93%17.99%31.08.20231.07%9.86%16.13%34.76%21.27%13.54%20.95%10.73%20.17%9.89%23-09-202329-08-20231.981.5000.03119-09-2023397004401,641,230,361100.00-0.0030.045.216730EQ-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 Y21-09-20231,402.8900EUR-1.92% 100 EUR3.00%-1.14%-1.98%3.76%14.60%7.92%8.79%12.13%14.71%15.91%31.08.20230.92%10.05%13.97%33.96%18.84%12.62%18.58%9.93%17.99%9.08%23-09-202319-04-202324.630ročne124.6301.72%29-08-20231.981.5000.03119-09-202339700440140,353,818100.00-0.0030.045.216730EQ-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]21-09-2023606.7300EUR-1.92% 100 EUR3.00%-1.06%-1.76%6.18%17.54%10.94%11.75%15.39%17.95%18.98%31.08.20231.14%9.87%17.19%35.08%22.37%13.87%22.01%11.08%21.19%10.30%23-09-202329-08-20231.080.7500.03119-09-202339700440120,960,300100.00-0.0030.045.216730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond21-09-2023368.9900EUR-0.51% 100 EUR3.00%1.98%1.68%2.49%1.41%0.55%-3.44%0.28%-0.40%2.74%31.08.2023-0.23%5.18%-3.87%14.28%-0.18%6.61%0.99%3.19%2.57%4.00%23-09-202329-08-20231.631.2500.41519-09-2023-00100003104,697,563130.94-30.94BOND-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 Y21-09-202341.3900AUD-1.10% 1,000 AUD3.00%-1.12%-4.10%-4.74%-7.65%-6.86%-17.98%-12.20%-10.34%-31.08.2023-1.54%6.32%-15.83%23.60%-10.28%7.63%-7.38%4.83%23-09-202301-08-20232.898mesačne84.34710.39%21-08-20231.631.2500.41519-09-2023-0010000310651,126130.94-30.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y21-09-2023194.0400EUR-0.51% 100 EUR3.00%1.99%1.68%-5.21%-6.21%-7.00%-8.91%-5.52%-6.09%-3.09%31.08.2023-0.70%6.00%-8.91%13.91%-5.53%5.49%-4.58%2.35%-3.14%2.75%23-09-202319-04-202315.090ročne115.0907.74%29-08-20231.631.2500.41519-09-2023-00100003101,963,506130.94-30.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged21-09-202353.6700EUR-1.18% 100 EUR3.00%-1.00%-2.58%-0.13%0.62%5.84%-7.15%-4.17%-3.77%-3.62%31.08.2023-0.51%6.37%-6.07%23.15%-4.35%5.77%-2.61%4.67%-2.47%1.56%23-09-202329-08-20231.881.5000.54619-09-2023-701070131826,859,071159.79-59.792.220.7200BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD21-09-2023186.3500USD-1.15% 1,000 USD3.00%-0.83%-2.04%1.08%2.58%9.02%-5.15%-1.81%-1.43%-1.79%31.08.2023-0.33%6.42%-4.12%23.59%-2.16%6.35%-0.26%5.18%-0.43%1.65%23-09-202329-08-20231.911.5000.54619-09-2023-701070131821,823,702159.79-59.792.220.7200BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y21-09-202391.0800USD-1.15% 1,000 USD3.00%-0.84%-2.04%-6.19%-4.81%1.18%-10.74%-7.69%-7.26%-7.63%31.08.2023-0.81%7.17%-9.52%22.48%-7.66%5.38%-5.98%3.94%-6.22%1.07%23-09-202319-04-20237.030ročne17.0307.63%29-08-20231.911.5000.54619-09-2023-70107013181,611,494159.79-59.792.220.7200BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y21-09-202351.1300USD-1.06% 1,000 USD3.00%-0.14%-1.05%-5.98%-5.59%0.57%-11.83%-7.43%-6.69%-5.41%31.08.2023-0.94%7.17%-9.86%23.17%-6.36%6.63%-4.70%4.27%-4.29%1.99%23-09-202319-04-20233.970ročne13.9707.68%29-08-20231.631.2500.41521-09-2023-00100003105,075,603130.94-30.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]21-09-202376.4400EUR-1.09% 100 EUR3.00%-0.31%-1.63%0.24%-0.08%5.57%-8.43%-3.95%--31.08.2023-0.64%6.39%-6.63%23.98%-3.09%7.24%23-09-202329-08-20231.631.2500.41519-09-2023-00100003108,232,329130.94-30.94BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREWEBNP Paribas Funds Emerging Equity EUR21-09-2023103.5900EUR-1.78% 100 EUR3.00%0.59%-2.89%1.31%-1.45%-6.00%-8.95%-3.26%-0.88%1.01%31.08.2023-0.67%5.98%-5.19%20.78%-0.98%6.21%2.13%7.35%3.18%4.10%23-09-202329-08-20232.231.7500.26119-09-20235950047044,084,029100.00-0.0016.442.09886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y21-09-202374.8300EUR-1.77% 100 EUR3.00%0.59%-2.88%-1.79%-4.46%-8.87%-11.13%-5.69%-3.31%-1.54%31.08.2023-0.87%6.17%-7.43%20.08%-3.37%5.71%-0.36%6.53%0.62%3.44%23-09-202319-04-20232.370ročne12.3703.11%29-08-20232.231.7500.26119-09-2023595004703,406,158100.00-0.0016.442.09886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD21-09-2023498.2000USD-2.33% 1,000 USD3.00%-1.51%-5.51%0.27%-1.02%1.43%-11.85%-5.15%-1.50%-1.37%31.08.2023-0.89%7.87%-5.68%32.33%-1.77%7.41%2.28%9.58%2.00%3.00%23-09-202329-08-20232.231.7500.26119-09-20235950047070,643,043100.00-0.0016.442.09886EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y21-09-2023100.8200USD-2.33% 1,000 USD3.00%-1.50%-5.50%-2.71%-3.97%-1.59%-13.97%-7.56%-3.93%-3.87%31.08.2023-1.09%8.01%-7.97%31.28%-4.19%6.85%-0.23%8.59%-0.53%2.49%23-09-202319-04-20233.200ročne13.2003.10%29-08-20232.231.7500.26119-09-20235950047013,989,895100.00-0.0016.442.09886EQ-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 EUR21-09-202392.5200EUR-0.81% 100 EUR3.00%1.30%-1.46%1.77%0.91%-1.69%-4.55%-2.58%-1.95%-31.08.2023-0.30%5.30%-5.68%19.11%-2.84%6.02%23-09-202329-08-20231.681.2500.30219-09-2023183461-131341401,851,708119.33-19.3312.911.672877.077.27BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y21-09-202358.3600EUR-0.80% 100 EUR3.00%1.32%-1.45%-3.36%-4.19%-6.65%-11.34%-9.06%-8.22%-31.08.2023-0.88%6.44%-12.55%18.57%-9.40%5.47%23-09-202319-04-20233.100ročne13.1005.27%29-08-20231.681.2500.30219-09-2023183461-13134140645,199119.33-19.3312.911.672877.077.27BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD21-09-202387.2300USD-1.36% 100,000 EUR3.00%-0.81%-4.11%0.73%1.35%6.09%-7.58%-4.48%-2.56%-31.08.2023-0.53%7.11%-6.39%28.38%-3.60%7.24%23-09-202329-08-20231.681.2500.30219-09-2023183461-131341404,887,971119.33-19.3312.911.672877.077.27BAL-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)21-09-2023108.2700EUR-4.00% 100 EUR3.00%-7.20%-20.40%-11.85%-20.69%-35.30%-7.46%0.60%2.09%0.08%31.08.20230.36%19.30%38.39%141.57%24.74%18.43%13.63%13.39%8.21%5.99%23-09-202329-08-20231.080.7500.31719-09-20232980-0530214,798,981210.14-110.1422.141.571386EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]21-09-202379.8200USD-4.54% 1,000 USD3.00%-9.21%-22.72%-13.15%-20.88%-30.81%-11.20%-2.24%0.56%-3.08%31.08.20230.11%20.51%40.49%159.17%22.59%18.74%12.80%15.65%6.12%4.97%23-09-202329-08-20231.981.5000.31719-09-20232980-0530619,603,272210.14-110.1422.141.571386EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]21-09-2023320.1500USD-4.54% 1,000 USD3.00%-9.21%-22.72%-15.06%-22.63%-32.33%-13.05%-4.72%--31.08.2023-0.05%20.69%37.21%154.88%19.30%16.99%23-09-202319-04-20238.610ročne18.6102.57%29-08-20231.981.5000.31719-09-20232980-053010,979,481210.14-110.1422.141.571386EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]21-09-2023590.7800EUR-4.00% 100 EUR3.00%-7.27%-20.58%-12.25%-21.22%-35.88%-8.29%-0.30%1.20%-0.75%31.08.20230.29%19.29%37.15%140.30%23.62%18.01%12.64%12.97%7.30%5.72%23-09-202329-08-20231.981.5000.31719-09-20232980-0530485,306,237210.14-110.1422.141.571386EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]21-09-2023301.1400EUR-4.00% 100 EUR3.00%-7.27%-20.58%-14.23%-23.00%-37.33%-10.18%-2.78%--31.08.20230.13%19.49%34.05%136.61%20.38%16.35%23-09-202319-04-20238.090ročne18.0902.58%29-08-20231.981.5000.31719-09-20232980-053064,332,092210.14-110.1422.141.571386EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]21-09-2023521.1600EUR-4.00% 100 EUR3.00%-7.33%-20.73%-12.58%-21.66%-36.36%----23-09-202329-08-20232.732.2500.31719-09-20232980-053077,465,066210.14-110.1422.141.571386EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR21-09-2023108.9000EUR0.01% 100 EUR3.00%0.31%1.05%1.83%2.42%2.81%-0.27%-0.10%-0.15%0.02%31.08.2023-0.02%0.76%-0.54%3.91%-0.20%0.96%-0.24%0.64%-0.10%0.43%23-09-202329-08-20230.450.2500.14119-09-202316084-00261134,698,936108.95-8.954.441.40BOND-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 Y21-09-202399.3000EUR0.02% 100 EUR3.00%0.31%1.06%-0.35%0.21%0.60%-0.99%-0.53%-0.48%-0.21%31.08.2023-0.08%0.89%-0.84%3.81%-0.29%1.02%-0.31%0.65%-0.17%0.50%23-09-202319-04-20232.150ročne12.1502.17%29-08-20230.450.2500.14119-09-202316084-002615,494,926108.95-8.954.441.40BOND-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)21-09-202365.2600USD-2.38% 100,000 EUR3.00%-10.82%-19.74%-17.50%-17.04%-33.37%-15.65%---31.08.2023-0.63%13.69%23-09-202320-04-20218.110ročne18.11012.13%21-08-20231.831.503.0080.79419-09-202318820-02001,060,305122.99-22.9920.661.821980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc21-09-202364.4300USD-2.38% 100,000 EUR3.00%-10.82%-19.74%-17.50%-17.04%-33.38%-15.77%---31.08.2023-0.68%13.15%23-09-202329-08-20231.831.503.8680.79419-09-202318820-02008,470,299122.99-22.9920.661.821980EQ-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] acc21-09-2023712.0400CZK-2.48% 100,000 EUR3.00%-11.02%-20.17%-17.56%-17.22%-33.37%-12.72%---31.08.2023-0.37%13.46%23-09-202321-08-20231.831.500.1630.79419-09-202318820-020091,232,381122.99-22.9920.661.821980EQ-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] acc21-09-202362.5300EUR-2.46% 100 EUR3.00%-11.13%-20.54%-18.63%-19.01%-35.89%-16.21%---31.08.2023-0.72%13.26%23-09-202321-08-20231.831.503.9340.79419-09-202318820-02008,420,407122.99-22.9920.661.821980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBBNP Paribas Funds Euro Bond21-09-2023188.3300EUR-0.19% 100 EUR3.00%-0.09%-1.29%-1.23%-0.82%-2.51%-6.67%-3.00%-2.53%-0.36%31.08.2023-0.49%2.93%-5.76%10.21%-1.81%5.06%-0.81%2.53%-0.05%2.56%23-09-202321-08-20231.140.7500.09519-09-202350950018497,155,627104.36-4.363.986.58BOND-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 Y21-09-202392.6800EUR-0.19% 100 EUR3.00%-0.10%-1.30%-4.60%-4.20%-5.83%-7.74%-3.80%-3.25%-1.21%31.08.2023-0.58%3.03%-6.21%10.36%-2.12%5.07%-1.21%2.50%-0.58%2.39%23-09-202319-04-20233.280ročne13.2803.53%21-08-20231.140.7500.09519-09-202350950018434,874,060104.36-4.363.986.58BOND-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 acc21-09-2023370.4100EUR-0.37% 100 EUR3.00%0.46%-1.65%-1.46%-0.76%-0.20%-6.18%---31.08.2023-0.44%3.27%-5.29%12.63%23-09-202329-08-20231.150.7501.00519-09-2023-450149-4040081,406,267422.47-322.47BOND-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 EUR21-09-2023172.3500EUR-0.16% 100 EUR3.00%0.45%0.52%1.83%2.12%2.24%-3.95%-1.48%-1.07%0.70%31.08.2023-0.29%2.93%-3.70%11.64%-0.74%4.44%0.13%2.69%0.82%2.26%23-09-202321-08-20231.150.7501.06319-09-2023109910264107,880,816113.96-13.96BOND-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 Y21-09-202398.1000EUR-0.15% 100 EUR3.00%0.45%0.53%-2.45%-2.16%-2.05%-5.67%-2.91%-2.33%-0.64%31.08.2023-0.44%3.08%-4.74%11.61%-1.61%4.41%-0.77%2.63%-0.18%2.10%23-09-202319-04-20234.250ročne14.2504.33%21-08-20231.150.7501.06319-09-202310991026447,722,214113.96-13.96BOND-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 CZK21-09-202311,030.5898CZK-0.15% 100,000 EUR3.00%0.74%1.39%3.72%5.18%6.79%-0.81%0.95%0.54%-31.08.2023-0.03%2.86%-1.23%9.64%0.90%3.77%1.22%1.77%23-09-202329-08-20231.130.7501.06319-09-2023-1010010269130,512,100114.83-14.834.294.56BOND-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 Equity21-09-2023179.6900EUR-0.86% 100 EUR3.00%1.17%-0.58%2.95%9.95%12.67%7.70%2.56%3.52%2.75%31.08.20230.63%5.83%6.14%22.73%4.13%5.85%2.74%3.24%2.56%2.23%23-09-202329-08-20231.581.1500.49219-09-202332680065011,121,154133.46-33.4611.141.66878EQ-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 Y21-09-2023117.8200EUR-0.86% 100 EUR3.00%1.17%-0.57%0.03%6.82%9.46%5.15%-0.40%0.42%-0.41%31.08.20230.43%5.94%3.49%22.38%1.10%5.69%-0.48%2.77%-0.69%1.86%23-09-202319-04-20233.510ročne13.5102.95%29-08-20231.581.1500.49219-09-2023326800650320,814133.46-33.4611.141.66878EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity21-09-2023580.1400EUR-1.33% 100 EUR3.00%-1.14%-3.59%-1.44%4.44%14.00%7.58%3.76%5.08%4.44%31.08.20230.73%7.88%8.63%24.37%6.13%7.43%4.49%4.08%4.35%2.92%23-09-202329-08-20232.732.2500.14819-09-20230100-0034010,088,183100.80-0.8014.112.2295500.098416EQ-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 EUR21-09-2023655.9800EUR-1.33% 100 EUR3.00%-1.07%-3.41%-1.07%5.03%14.86%8.39%4.54%5.88%5.22%31.08.20230.79%7.88%9.45%24.55%6.93%7.59%5.27%4.23%5.14%3.06%23-09-202329-08-20231.981.5000.14819-09-20230100-00340885,029,882100.80-0.8014.112.2295500.098416EQ-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
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 1907