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 
PARENVOBNP Paribas Funds Climate Impact30-03-2023250.2500EUR0.57% 100 EUR3.00%-3.17%3.64%3.29%2.03%-10.92%15.73%8.49%8.64%9.09%28.02.20230.98%10.59%12.69%38.96%13.04%11.92%10.88%7.36%10.71%5.02%01-04-202306-02-20232.682.2000.10820-03-2023298005201,524,224,742100.00-0.0019.712.993068EQ-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 Y30-03-2023184.4700EUR0.57% 100 EUR3.00%-3.17%3.64%3.29%2.03%-12.51%13.47%6.41%6.56%7.01%28.02.20230.81%10.41%10.49%38.24%10.78%11.28%8.72%6.75%8.59%4.47%01-04-202320-04-20223.660ročne13.6602.00%06-02-20232.682.2000.10820-03-20232980052090,887,508100.00-0.0019.712.993068EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30-03-20231,851.7100CZK-0.22% 100,000 EUR3.00%1.30%10.41%4.99%8.11%-11.55%12.71%---28.02.20231.12%9.74%16.54%35.83%01-04-202320-02-20231.981.5000.02820-03-202319900450946,341,591100.00-0.0022.593.406336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-03-20231,766.5100EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-8.18%18.60%16.71%17.86%17.61%28.02.20231.38%10.48%18.21%34.67%22.44%13.10%21.05%11.02%20.51%10.08%01-04-202306-02-20231.981.5000.02820-03-2023199004501,506,269,872100.00-0.0022.593.406336EQ-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 Y30-03-20231,352.7900EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-9.77%16.34%14.38%15.66%15.54%28.02.20231.21%10.33%15.93%33.86%19.93%12.26%18.70%10.17%18.35%9.22%01-04-202320-04-202224.850ročne124.8501.84%06-02-20231.981.5000.02820-03-202319900450149,097,475100.00-0.0022.593.406336EQ-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]30-03-2023571.8400EUR-0.01% 100 EUR3.00%1.34%13.61%10.15%14.44%-7.35%19.67%17.77%18.88%-28.02.20231.45%10.49%19.28%34.98%23.55%13.42%22.10%11.41%01-04-202306-02-20231.080.7500.02820-03-20231990045094,093,263100.00-0.0022.593.406336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis)30-03-2023110.2900EUR0.75% 100,000 EUR3.00%0.57%9.82%18.45%11.00%-0.69%12.07%---28.02.20230.47%9.14%01-04-202320-04-20222.680ročne12.6802.45%20-02-20231.471.0500.45220-03-2023396008903,578,295103.23-3.239.911.538116EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc30-03-2023152.8600EUR0.75% 100 EUR3.00%0.57%9.81%18.45%11.00%1.73%15.63%---28.02.20230.74%9.37%4.95%28.68%01-04-202320-02-20231.471.0500.45220-03-20233960089035,420,693103.23-3.239.911.538116EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARBWEMBNP Paribas Funds Emerging Bond30-03-2023358.2400EUR-0.40% 100 EUR3.00%-3.35%-0.60%2.90%6.53%-3.65%0.05%-0.23%0.63%1.35%28.02.2023-0.37%7.25%-4.87%13.44%0.27%6.46%1.33%3.29%3.21%3.84%01-04-202323-01-20231.631.2500.14420-03-2023-70107002835,159,062127.20-27.2010.437.58BOND-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 Y30-03-202343.7800AUD0.34% 1,000 AUD3.00%-1.53%-1.88%5.04%-2.75%-21.12%-12.05%-12.39%-8.96%-28.02.2023-1.51%8.41%-16.08%23.54%-8.95%7.28%-6.25%4.58%01-04-202301-02-20231.000mesačne26.00013.75%06-02-20231.631.2500.22620-03-2023-7010700283700,312127.20-27.2010.437.58BOND-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 Y30-03-2023203.6900EUR-0.41% 100 EUR3.00%-3.35%-0.60%2.90%6.53%-8.99%-4.94%-5.59%-4.90%-4.21%28.02.2023-0.79%7.46%-9.60%13.52%-5.15%5.31%-4.30%2.37%-2.55%2.61%01-04-202320-04-202212.190ročne112.1905.96%23-01-20231.631.2500.14420-03-2023-70107002832,483,791127.20-27.2010.437.58BOND-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 Hedged30-03-202354.4900EUR0.37% 100 EUR3.00%1.21%2.12%13.43%11.02%-3.51%-1.39%-6.26%-2.56%-4.18%28.02.2023-0.56%8.11%-8.52%21.72%-4.36%5.73%-2.19%4.62%-2.56%1.76%01-04-202306-02-20231.881.5000.43820-03-2023-601060129228,069,135254.74-154.742.890.9800BOND-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 USD30-03-2023187.0700USD0.38% 1,000 USD3.00%1.41%2.86%15.50%13.83%-0.28%0.59%-3.90%-0.22%-2.43%28.02.2023-0.38%8.07%-6.68%21.76%-2.03%6.32%0.15%5.14%-0.63%1.96%01-04-202306-02-20231.881.5000.43820-03-2023-601060129225,575,677254.74-154.742.890.9800BOND-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 Y30-03-202398.5200USD0.38% 1,000 USD3.00%1.41%2.86%15.50%13.83%-6.65%-4.92%-9.35%-5.93%-28.02.2023-0.84%8.54%-11.73%21.29%-7.57%5.33%-5.59%3.88%01-04-202320-04-20226.510ročne16.5106.63%06-02-20231.881.5000.43820-03-2023-60106012922,094,974254.74-154.742.890.9800BOND-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 Y30-03-202354.8300USD0.35% 1,000 USD3.00%-0.53%1.65%14.64%11.22%-11.28%-5.44%-7.90%-5.45%-5.70%28.02.2023-0.86%8.67%-10.97%22.77%-5.78%6.41%-4.07%4.16%-3.98%1.95%01-04-202320-04-20223.430ročne13.4306.28%13-03-20231.631.2500.22622-03-20235094102955,636,172125.13-25.1310.337.60BOND-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]30-03-202376.8400EUR0.34% 100 EUR3.00%-0.74%0.93%12.49%8.44%-8.86%-2.23%-4.88%--28.02.2023-0.61%8.27%-7.95%23.37%01-04-202320-02-20231.631.2500.22620-03-2023-70107002839,100,329127.20-27.2010.437.58BOND-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 EUR30-03-2023105.6800EUR0.04% 100 EUR3.00%0.48%0.94%0.74%-4.39%-13.84%0.02%-3.93%1.26%0.63%28.02.2023-0.31%9.26%-3.52%21.79%0.37%5.87%3.22%7.01%3.85%4.16%01-04-202306-02-20232.231.7500.38820-03-20232980050064,303,832100.00-0.0013.762.09935EQ-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 Y30-03-202378.7400EUR0.04% 100 EUR3.00%0.47%0.92%0.74%-4.40%-15.72%-2.30%-6.18%-1.17%-1.98%28.02.2023-0.52%8.84%-5.78%20.96%-2.08%5.37%0.68%6.20%1.25%3.50%01-04-202320-04-20221.980ročne11.9802.52%06-02-20232.231.7500.38820-03-2023298005004,873,107100.00-0.0013.762.09935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD30-03-2023520.3300USD0.80% 1,000 USD3.00%3.39%3.21%12.22%-0.19%-15.78%-0.33%-6.20%0.69%-28.02.2023-0.36%10.63%-4.31%33.87%-0.22%7.02%3.65%9.14%01-04-202306-02-20232.231.7500.38820-03-20232980050082,282,110100.00-0.0013.762.09935EQ-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 Y30-03-2023108.5300USD0.80% 1,000 USD3.00%3.39%3.20%12.22%-0.19%-17.71%-2.71%-8.44%-1.74%-28.02.2023-0.57%10.34%-6.64%32.74%-2.70%6.47%1.11%8.17%01-04-202320-04-20222.850ročne12.8502.65%06-02-20232.231.7500.38820-03-20232980050018,304,397100.00-0.0013.762.09935EQ-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 EUR30-03-202392.3800EUR-0.04% 100 EUR3.00%-1.07%0.99%2.19%2.77%-6.01%-2.03%-4.05%--28.02.2023-0.55%6.93%-7.25%18.39%-2.68%5.97%01-04-202320-02-20231.681.2500.88920-03-20239404921551392,103,923100.36-0.3610.571.502811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-03-202361.3700EUR-0.03% 100 EUR3.00%-1.08%1.00%2.20%2.76%-14.19%-9.41%-10.62%--28.02.2023-1.18%7.53%-14.11%17.50%-9.21%5.39%01-04-202320-04-20226.160ročne16.16010.03%20-02-20231.681.2500.88920-03-2023940492155139863,479100.36-0.3610.571.502811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD30-03-202389.1600USD0.71% 100,000 EUR3.00%1.79%3.28%13.84%7.27%-8.13%-2.38%-6.32%--28.02.2023-0.61%8.34%-8.36%27.56%-3.23%7.16%01-04-202320-02-20231.681.2500.88920-03-20239404921551395,390,610100.36-0.3610.571.502811BAL-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)30-03-2023126.6400EUR2.78% 100 EUR3.00%-9.06%-2.61%-12.76%-12.65%-27.93%27.75%6.71%6.33%-28.02.20232.39%22.72%44.41%140.58%23.24%22.09%13.04%15.36%01-04-202320-02-20231.080.7500.23020-03-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-03-2023614.4500EUR2.78% 100 EUR3.00%-9.18%-3.00%-13.47%-13.72%-29.10%----01-04-202306-02-20232.732.2500.23020-03-20234951056097,094,835336.39-236.3918.941.312173EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR30-03-2023106.9800EUR0.06% 100 EUR3.00%0.11%0.67%1.52%0.67%-1.36%0.45%-0.70%-0.39%-0.16%28.02.2023-0.07%1.35%-0.87%3.89%-0.30%1.00%-0.23%0.65%-0.07%0.43%01-04-202323-01-20230.430.2500.11120-03-20233406600285236,953,735127.53-27.534.111.61BOND-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 Y30-03-202399.6900EUR0.06% 100 EUR3.00%0.11%0.67%1.52%0.67%-1.37%0.45%-0.70%-0.42%-0.18%28.02.2023-0.07%1.35%-0.86%3.89%-0.30%1.00%-0.26%0.62%-0.10%0.43%01-04-202319-04-20170.210ročne10.2100.21%23-01-20230.430.2500.11120-03-202334066002856,304,610127.53-27.534.111.61BOND-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)30-03-202378.9300USD3.45% 100,000 EUR3.00%-4.55%2.93%-11.36%-11.75%-13.71%----01-04-202320-04-20218.110ročne18.11010.63%20-02-20231.831.503.0080.60520-03-202344650-91701,375,144133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30-03-202377.9300USD3.45% 100,000 EUR3.00%-4.54%2.93%-11.36%-11.75%-13.71%----01-04-202320-02-20231.831.503.8680.60520-03-202344650-917012,503,709133.99-33.9921.231.582763EQ-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] acc30-03-2023862.0600CZK3.32% 100,000 EUR3.00%-4.46%2.81%-11.12%-10.70%-12.30%----01-04-202320-02-20231.831.500.1630.60520-03-202344650-9170106,679,822133.99-33.9921.231.582763EQ-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] acc30-03-202376.6500EUR3.33% 100 EUR3.00%-4.69%1.91%-13.39%-14.44%-17.10%----01-04-202320-02-20231.831.503.9340.60520-03-202344650-917013,636,821133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR30-03-2023273.1200EUR0.35% 100 EUR3.00%-0.68%9.66%5.52%10.44%-11.34%12.32%8.67%9.08%10.25%28.02.20230.92%10.27%10.52%40.48%13.94%11.26%12.39%8.93%11.95%7.35%01-04-202306-02-20231.981.5000.03820-03-202319900500685,413,576100.00-0.0020.844.197228EQ-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 Y30-03-2023191.0800EUR0.35% 100 EUR3.00%-0.68%9.66%5.52%10.44%-12.07%11.02%7.17%7.42%8.54%28.02.20230.82%10.06%9.18%39.72%12.26%10.64%10.59%8.27%10.13%6.62%01-04-202320-04-20221.730ročne11.7300.91%06-02-20231.981.5000.03820-03-20231990050064,477,204100.00-0.0020.844.197228EQ-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 EUR30-03-20231,468.2900EUR-0.11% 100 EUR3.00%-0.92%-4.15%-3.13%-0.42%-2.17%10.95%10.82%8.83%-28.02.20230.91%7.81%12.64%11.14%11.98%5.29%8.60%6.10%01-04-202306-02-20231.981.5000.06320-03-2023199004801,079,832,843100.55-0.5518.703.826237EQ-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 Y30-03-2023952.1100EUR-0.11% 100 EUR3.00%-0.92%-4.15%-3.13%-0.42%-3.54%9.25%8.98%6.90%8.03%28.02.20230.77%7.51%10.90%10.88%10.11%5.11%6.66%5.75%6.94%4.47%01-04-202320-04-202214.360ročne114.3601.51%06-02-20231.981.5000.06320-03-202319900480126,162,774100.55-0.5518.703.826237EQ-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 Bond30-03-2023190.0500EUR-0.21% 100 EUR3.00%1.54%1.57%0.16%-4.53%-10.73%-5.26%-3.09%-2.21%-0.22%28.02.2023-0.58%3.25%-4.62%10.70%-0.68%4.60%-0.18%2.34%0.69%2.44%01-04-202313-03-20231.140.7500.07120-03-2023-201020021199,718,994114.39-14.393.235.71BOND-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 Y30-03-202396.8200EUR-0.22% 100 EUR3.00%1.54%1.56%0.16%-4.54%-10.73%-5.27%-3.34%-2.56%-0.92%28.02.2023-0.58%3.25%-4.64%10.68%-0.92%4.37%-0.56%2.17%0.13%2.15%01-04-202316-04-20190.780ročne10.7800.80%13-03-20231.130.7500.07120-03-2023-201020021137,999,719114.39-14.393.235.71BOND-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 acc30-03-2023376.5300EUR-0.03% 100 EUR3.00%1.57%2.25%4.15%-0.94%-9.64%-4.13%---28.02.2023-0.52%3.68%-4.69%12.79%01-04-202320-02-20231.130.7500.47420-03-2023-201020040192,450,617496.71-396.71BOND-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 EUR30-03-2023169.5600EUR0.16% 100 EUR3.00%0.44%1.25%2.55%-0.74%-8.48%-2.06%-1.91%-0.88%0.60%28.02.2023-0.38%3.71%-3.49%11.51%-0.13%4.18%0.59%2.51%1.36%2.10%01-04-202313-03-20231.150.7500.78320-03-2023809110315113,636,386117.55-17.55BOND-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 Y30-03-2023100.7400EUR0.16% 100 EUR3.00%0.45%1.25%2.56%-0.74%-9.09%-2.63%-2.65%-1.73%-0.51%28.02.2023-0.43%3.69%-4.07%11.52%-0.90%3.95%-0.27%2.32%0.36%1.83%01-04-202320-04-20220.720ročne10.7200.72%13-03-20231.130.7500.78320-03-202380911031554,864,489117.55-17.55BOND-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 CZK30-03-202310,665.5000CZK0.17% 100,000 EUR3.00%0.82%2.41%5.08%3.55%-3.16%0.62%0.25%0.48%-28.02.2023-0.17%3.70%-1.68%9.22%1.16%3.69%1.33%1.80%01-04-202320-02-20231.130.7500.78320-03-20231108810317134,895,872117.74-17.744.434.74BOND-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 Equity30-03-2023178.1500EUR0.75% 100 EUR3.00%0.63%10.84%15.80%9.07%1.96%10.87%3.20%3.59%3.08%28.02.20230.55%6.89%3.87%23.42%2.27%5.92%2.08%4.23%2.12%2.21%01-04-202306-02-20231.581.1500.45520-03-20236940056011,258,893100.52-0.529.781.378410EQ-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 Y30-03-2023120.2300EUR0.75% 100 EUR3.00%0.64%10.83%15.80%9.07%-0.27%7.97%0.14%0.39%-0.16%28.02.20230.33%6.73%1.14%23.25%-0.90%5.64%-1.20%3.69%-1.17%1.81%01-04-202320-04-20222.610ročne12.6102.19%06-02-20231.581.1500.45520-03-202369400560250,200100.52-0.529.781.378410EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity30-03-2023605.1700EUR1.34% 100 EUR3.00%0.63%11.34%24.63%18.37%5.87%15.71%5.18%5.71%5.88%28.02.20230.92%9.09%5.56%25.71%3.99%7.50%3.75%5.30%3.96%2.76%01-04-202306-02-20232.732.2500.11520-03-20230100003209,709,908100.00012.191.76973EQ-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 EUR30-03-2023681.8300EUR1.34% 100 EUR3.00%0.69%11.55%25.09%19.04%6.66%16.57%5.97%6.50%6.67%28.02.20230.99%9.10%6.35%25.90%4.78%7.65%4.53%5.48%4.74%2.90%01-04-202306-02-20231.981.5000.11520-03-2023010000320726,089,777100.00012.191.76973EQ-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 Y30-03-2023325.8700EUR1.34% 100 EUR3.00%0.69%11.55%25.09%19.04%4.28%13.42%2.93%3.34%3.43%28.02.20230.75%8.92%3.47%25.56%1.61%7.16%1.32%4.77%1.53%2.39%01-04-202320-04-20226.890ročne16.8902.14%06-02-20231.981.5000.11520-03-202301000032071,723,892100.00012.191.76973EQ-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 CZK30-03-20236,386.6602CZK1.35% 100,000 EUR3.00%1.01%12.66%27.94%23.95%12.62%19.37%8.16%7.85%7.52%28.02.20231.19%8.98%8.14%24.61%6.15%8.13%5.30%5.56%5.17%3.03%01-04-202306-02-20231.971.5000.11520-03-2023010000320110,884,159100.00012.191.76973EQ-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 Bond30-03-2023349.1000EUR-0.27% 100 EUR3.00%1.36%1.29%-0.47%-5.30%-11.11%-5.80%-2.63%-1.85%0.45%28.02.2023-0.58%3.23%-4.24%11.19%0.25%5.26%0.52%2.46%1.50%2.92%01-04-202313-03-20231.080.7000.20520-03-202347053009566,824,397144.21-44.212.957.15BOND-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 Y30-03-2023100.9100EUR-0.27% 100 EUR3.00%1.37%1.29%-0.46%-5.29%-11.11%-5.86%-2.93%-2.22%-0.29%28.02.2023-0.58%3.24%-4.33%11.06%-0.08%4.99%0.09%2.29%0.91%2.58%01-04-202320-04-20200.250ročne10.2500.25%13-03-20231.080.7000.20520-03-20234705300959,771,919144.21-44.212.957.15BOND-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 EUR30-03-2023204.1000EUR0.19% 100 EUR3.00%-0.71%2.49%6.83%5.61%-6.87%3.44%0.40%1.41%2.12%28.02.2023-0.02%5.08%-0.30%15.83%1.69%4.15%2.11%2.90%2.41%1.58%01-04-202306-02-20231.581.2000.76820-03-202380920015957,355,367126.52-26.528.293.58BOND-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
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 1840