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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARENVO | BNP Paribas Funds Climate Impact | 30-03-2023 | 250.2500 | EUR | 0.57% | 100 EUR | 3.00% | -3.17% | 3.64% | 3.29% | 2.03% | -10.92% | 15.73% | 8.49% | 8.64% | 9.09% | 28.02.2023 | 0.98% | 10.59% | 12.69% | 38.96% | 13.04% | 11.92% | 10.88% | 7.36% | 10.71% | 5.02% | 01-04-2023 | 06-02-2023 | 2.68 | 2.20 | 0 | 0.108 | 20-03-2023 | 2 | 98 | 0 | 0 | 52 | 0 | 1,524,224,742 | 100.00 | -0.00 | 19.71 | 2.99 | 30 | 68 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 30-03-2023 | 184.4700 | EUR | 0.57% | 100 EUR | 3.00% | -3.17% | 3.64% | 3.29% | 2.03% | -12.51% | 13.47% | 6.41% | 6.56% | 7.01% | 28.02.2023 | 0.81% | 10.41% | 10.49% | 38.24% | 10.78% | 11.28% | 8.72% | 6.75% | 8.59% | 4.47% | 01-04-2023 | 20-04-2022 | 3.660 | ročne | 1 | 3.660 | 2.00% | 06-02-2023 | 2.68 | 2.20 | 0 | 0.108 | 20-03-2023 | 2 | 98 | 0 | 0 | 52 | 0 | 90,887,508 | 100.00 | -0.00 | 19.71 | 2.99 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 30-03-2023 | 1,851.7100 | CZK | -0.22% | 100,000 EUR | 3.00% | 1.30% | 10.41% | 4.99% | 8.11% | -11.55% | 12.71% | - | - | - | 28.02.2023 | 1.12% | 9.74% | 16.54% | 35.83% | 01-04-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 946,341,591 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-03-2023 | 1,766.5100 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -8.18% | 18.60% | 16.71% | 17.86% | 17.61% | 28.02.2023 | 1.38% | 10.48% | 18.21% | 34.67% | 22.44% | 13.10% | 21.05% | 11.02% | 20.51% | 10.08% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,506,269,872 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-03-2023 | 1,352.7900 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -9.77% | 16.34% | 14.38% | 15.66% | 15.54% | 28.02.2023 | 1.21% | 10.33% | 15.93% | 33.86% | 19.93% | 12.26% | 18.70% | 10.17% | 18.35% | 9.22% | 01-04-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.84% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 149,097,475 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 30-03-2023 | 571.8400 | EUR | -0.01% | 100 EUR | 3.00% | 1.34% | 13.61% | 10.15% | 14.44% | -7.35% | 19.67% | 17.77% | 18.88% | - | 28.02.2023 | 1.45% | 10.49% | 19.28% | 34.98% | 23.55% | 13.42% | 22.10% | 11.41% | 01-04-2023 | 06-02-2023 | 1.08 | 0.75 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 94,093,263 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis) | 30-03-2023 | 110.2900 | EUR | 0.75% | 100,000 EUR | 3.00% | 0.57% | 9.82% | 18.45% | 11.00% | -0.69% | 12.07% | - | - | - | 28.02.2023 | 0.47% | 9.14% | 01-04-2023 | 20-04-2022 | 2.680 | ročne | 1 | 2.680 | 2.45% | 20-02-2023 | 1.47 | 1.05 | 0 | 0.452 | 20-03-2023 | 3 | 96 | 0 | 0 | 89 | 0 | 3,578,295 | 103.23 | -3.23 | 9.91 | 1.53 | 81 | 16 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc | 30-03-2023 | 152.8600 | EUR | 0.75% | 100 EUR | 3.00% | 0.57% | 9.81% | 18.45% | 11.00% | 1.73% | 15.63% | - | - | - | 28.02.2023 | 0.74% | 9.37% | 4.95% | 28.68% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.452 | 20-03-2023 | 3 | 96 | 0 | 0 | 89 | 0 | 35,420,693 | 103.23 | -3.23 | 9.91 | 1.53 | 81 | 16 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 30-03-2023 | 358.2400 | EUR | -0.40% | 100 EUR | 3.00% | -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% | 01-04-2023 | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 5,159,062 | 127.20 | -27.20 | 10.43 | 7.58 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30-03-2023 | 43.7800 | AUD | 0.34% | 1,000 AUD | 3.00% | -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% | 01-04-2023 | 01-02-2023 | 1.000 | mesačne | 2 | 6.000 | 13.75% | 06-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 700,312 | 127.20 | -27.20 | 10.43 | 7.58 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-03-2023 | 203.6900 | EUR | -0.41% | 100 EUR | 3.00% | -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% | 01-04-2023 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 5.96% | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 2,483,791 | 127.20 | -27.20 | 10.43 | 7.58 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 30-03-2023 | 54.4900 | EUR | 0.37% | 100 EUR | 3.00% | 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% | 01-04-2023 | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 28,069,135 | 254.74 | -154.74 | 2.89 | 0.98 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30-03-2023 | 187.0700 | USD | 0.38% | 1,000 USD | 3.00% | 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% | 01-04-2023 | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 25,575,677 | 254.74 | -154.74 | 2.89 | 0.98 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30-03-2023 | 98.5200 | USD | 0.38% | 1,000 USD | 3.00% | 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% | 01-04-2023 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 6.63% | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 2,094,974 | 254.74 | -154.74 | 2.89 | 0.98 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 30-03-2023 | 54.8300 | USD | 0.35% | 1,000 USD | 3.00% | -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% | 01-04-2023 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 6.28% | 13-03-2023 | 1.63 | 1.25 | 0 | 0.226 | 22-03-2023 | 5 | 0 | 94 | 1 | 0 | 295 | 5,636,172 | 125.13 | -25.13 | 10.33 | 7.60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 30-03-2023 | 76.8400 | EUR | 0.34% | 100 EUR | 3.00% | -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% | 01-04-2023 | 20-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 9,100,329 | 127.20 | -27.20 | 10.43 | 7.58 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 30-03-2023 | 105.6800 | EUR | 0.04% | 100 EUR | 3.00% | 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% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.388 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 64,303,832 | 100.00 | -0.00 | 13.76 | 2.09 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 30-03-2023 | 78.7400 | EUR | 0.04% | 100 EUR | 3.00% | 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% | 01-04-2023 | 20-04-2022 | 1.980 | ročne | 1 | 1.980 | 2.52% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.388 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 4,873,107 | 100.00 | -0.00 | 13.76 | 2.09 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 30-03-2023 | 520.3300 | USD | 0.80% | 1,000 USD | 3.00% | 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% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.388 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 82,282,110 | 100.00 | -0.00 | 13.76 | 2.09 | 93 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 30-03-2023 | 108.5300 | USD | 0.80% | 1,000 USD | 3.00% | 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% | 01-04-2023 | 20-04-2022 | 2.850 | ročne | 1 | 2.850 | 2.65% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.388 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 18,304,397 | 100.00 | -0.00 | 13.76 | 2.09 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 30-03-2023 | 92.3800 | EUR | -0.04% | 100 EUR | 3.00% | -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% | 01-04-2023 | 20-02-2023 | 1.68 | 1.25 | 0 | 0.889 | 20-03-2023 | 9 | 40 | 49 | 2 | 155 | 139 | 2,103,923 | 100.36 | -0.36 | 10.57 | 1.50 | 28 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 30-03-2023 | 61.3700 | EUR | -0.03% | 100 EUR | 3.00% | -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% | 01-04-2023 | 20-04-2022 | 6.160 | ročne | 1 | 6.160 | 10.03% | 20-02-2023 | 1.68 | 1.25 | 0 | 0.889 | 20-03-2023 | 9 | 40 | 49 | 2 | 155 | 139 | 863,479 | 100.36 | -0.36 | 10.57 | 1.50 | 28 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 30-03-2023 | 89.1600 | USD | 0.71% | 100,000 EUR | 3.00% | 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% | 01-04-2023 | 20-02-2023 | 1.68 | 1.25 | 0 | 0.889 | 20-03-2023 | 9 | 40 | 49 | 2 | 155 | 139 | 5,390,610 | 100.36 | -0.36 | 10.57 | 1.50 | 28 | 11 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-03-2023 | 126.6400 | EUR | 2.78% | 100 EUR | 3.00% | -9.06% | -2.61% | -12.76% | -12.65% | -27.93% | 27.75% | 6.71% | 6.33% | - | 28.02.2023 | 2.39% | 22.72% | 44.41% | 140.58% | 23.24% | 22.09% | 13.04% | 15.36% | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.230 | 20-03-2023 | -4 | 104 | 0 | 0 | 59 | 0 | 126,516,121 | 215.65 | -115.65 | 20.52 | 1.73 | 30 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 30-03-2023 | 614.4500 | EUR | 2.78% | 100 EUR | 3.00% | -9.18% | -3.00% | -13.47% | -13.72% | -29.10% | - | - | - | - | 01-04-2023 | 06-02-2023 | 2.73 | 2.25 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 97,094,835 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 30-03-2023 | 106.9800 | EUR | 0.06% | 100 EUR | 3.00% | 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% | 01-04-2023 | 23-01-2023 | 0.43 | 0.25 | 0 | 0.111 | 20-03-2023 | 34 | 0 | 66 | 0 | 0 | 285 | 236,953,735 | 127.53 | -27.53 | 4.11 | 1.61 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 30-03-2023 | 99.6900 | EUR | 0.06% | 100 EUR | 3.00% | 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% | 01-04-2023 | 19-04-2017 | 0.210 | ročne | 1 | 0.210 | 0.21% | 23-01-2023 | 0.43 | 0.25 | 0 | 0.111 | 20-03-2023 | 34 | 0 | 66 | 0 | 0 | 285 | 6,304,610 | 127.53 | -27.53 | 4.11 | 1.61 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30-03-2023 | 78.9300 | USD | 3.45% | 100,000 EUR | 3.00% | -4.55% | 2.93% | -11.36% | -11.75% | -13.71% | - | - | - | - | 01-04-2023 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 10.63% | 20-02-2023 | 1.83 | 1.50 | 3.008 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 1,375,144 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 30-03-2023 | 77.9300 | USD | 3.45% | 100,000 EUR | 3.00% | -4.54% | 2.93% | -11.36% | -11.75% | -13.71% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.83 | 1.50 | 3.868 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 12,503,709 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 30-03-2023 | 862.0600 | CZK | 3.32% | 100,000 EUR | 3.00% | -4.46% | 2.81% | -11.12% | -10.70% | -12.30% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.83 | 1.50 | 0.163 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 106,679,822 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 30-03-2023 | 76.6500 | EUR | 3.33% | 100 EUR | 3.00% | -4.69% | 1.91% | -13.39% | -14.44% | -17.10% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.83 | 1.50 | 3.934 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 13,636,821 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 30-03-2023 | 273.1200 | EUR | 0.35% | 100 EUR | 3.00% | -0.68% | 9.66% | 5.52% | 10.44% | -11.34% | 12.32% | 8.67% | 9.08% | 10.25% | 28.02.2023 | 0.92% | 10.27% | 10.52% | 40.48% | 13.94% | 11.26% | 12.39% | 8.93% | 11.95% | 7.35% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.038 | 20-03-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 685,413,576 | 100.00 | -0.00 | 20.84 | 4.19 | 72 | 28 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARWCY | BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y | 30-03-2023 | 191.0800 | EUR | 0.35% | 100 EUR | 3.00% | -0.68% | 9.66% | 5.52% | 10.44% | -12.07% | 11.02% | 7.17% | 7.42% | 8.54% | 28.02.2023 | 0.82% | 10.06% | 9.18% | 39.72% | 12.26% | 10.64% | 10.59% | 8.27% | 10.13% | 6.62% | 01-04-2023 | 20-04-2022 | 1.730 | ročne | 1 | 1.730 | 0.91% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.038 | 20-03-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 64,477,204 | 100.00 | -0.00 | 20.84 | 4.19 | 72 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 30-03-2023 | 1,468.2900 | EUR | -0.11% | 100 EUR | 3.00% | -0.92% | -4.15% | -3.13% | -0.42% | -2.17% | 10.95% | 10.82% | 8.83% | - | 28.02.2023 | 0.91% | 7.81% | 12.64% | 11.14% | 11.98% | 5.29% | 8.60% | 6.10% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.063 | 20-03-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 1,079,832,843 | 100.55 | -0.55 | 18.70 | 3.82 | 62 | 37 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 30-03-2023 | 952.1100 | EUR | -0.11% | 100 EUR | 3.00% | -0.92% | -4.15% | -3.13% | -0.42% | -3.54% | 9.25% | 8.98% | 6.90% | 8.03% | 28.02.2023 | 0.77% | 7.51% | 10.90% | 10.88% | 10.11% | 5.11% | 6.66% | 5.75% | 6.94% | 4.47% | 01-04-2023 | 20-04-2022 | 14.360 | ročne | 1 | 14.360 | 1.51% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.063 | 20-03-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 126,162,774 | 100.55 | -0.55 | 18.70 | 3.82 | 62 | 37 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 30-03-2023 | 190.0500 | EUR | -0.21% | 100 EUR | 3.00% | 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% | 01-04-2023 | 13-03-2023 | 1.14 | 0.75 | 0 | 0.071 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 211 | 99,718,994 | 114.39 | -14.39 | 3.23 | 5.71 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 30-03-2023 | 96.8200 | EUR | -0.22% | 100 EUR | 3.00% | 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% | 01-04-2023 | 16-04-2019 | 0.780 | ročne | 1 | 0.780 | 0.80% | 13-03-2023 | 1.13 | 0.75 | 0 | 0.071 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 211 | 37,999,719 | 114.39 | -14.39 | 3.23 | 5.71 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 30-03-2023 | 376.5300 | EUR | -0.03% | 100 EUR | 3.00% | 1.57% | 2.25% | 4.15% | -0.94% | -9.64% | -4.13% | - | - | - | 28.02.2023 | -0.52% | 3.68% | -4.69% | 12.79% | 01-04-2023 | 20-02-2023 | 1.13 | 0.75 | 0 | 0.474 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 401 | 92,450,617 | 496.71 | -396.71 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 30-03-2023 | 169.5600 | EUR | 0.16% | 100 EUR | 3.00% | 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% | 01-04-2023 | 13-03-2023 | 1.15 | 0.75 | 0 | 0.783 | 20-03-2023 | 8 | 0 | 91 | 1 | 0 | 315 | 113,636,386 | 117.55 | -17.55 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 30-03-2023 | 100.7400 | EUR | 0.16% | 100 EUR | 3.00% | 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% | 01-04-2023 | 20-04-2022 | 0.720 | ročne | 1 | 0.720 | 0.72% | 13-03-2023 | 1.13 | 0.75 | 0 | 0.783 | 20-03-2023 | 8 | 0 | 91 | 1 | 0 | 315 | 54,864,489 | 117.55 | -17.55 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 30-03-2023 | 10,665.5000 | CZK | 0.17% | 100,000 EUR | 3.00% | 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% | 01-04-2023 | 20-02-2023 | 1.13 | 0.75 | 0 | 0.783 | 20-03-2023 | 11 | 0 | 88 | 1 | 0 | 317 | 134,895,872 | 117.74 | -17.74 | 4.43 | 4.74 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 30-03-2023 | 178.1500 | EUR | 0.75% | 100 EUR | 3.00% | 0.63% | 10.84% | 15.80% | 9.07% | 1.96% | 10.87% | 3.20% | 3.59% | 3.08% | 28.02.2023 | 0.55% | 6.89% | 3.87% | 23.42% | 2.27% | 5.92% | 2.08% | 4.23% | 2.12% | 2.21% | 01-04-2023 | 06-02-2023 | 1.58 | 1.15 | 0 | 0.455 | 20-03-2023 | 6 | 94 | 0 | 0 | 56 | 0 | 11,258,893 | 100.52 | -0.52 | 9.78 | 1.37 | 84 | 10 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 30-03-2023 | 120.2300 | EUR | 0.75% | 100 EUR | 3.00% | 0.64% | 10.83% | 15.80% | 9.07% | -0.27% | 7.97% | 0.14% | 0.39% | -0.16% | 28.02.2023 | 0.33% | 6.73% | 1.14% | 23.25% | -0.90% | 5.64% | -1.20% | 3.69% | -1.17% | 1.81% | 01-04-2023 | 20-04-2022 | 2.610 | ročne | 1 | 2.610 | 2.19% | 06-02-2023 | 1.58 | 1.15 | 0 | 0.455 | 20-03-2023 | 6 | 94 | 0 | 0 | 56 | 0 | 250,200 | 100.52 | -0.52 | 9.78 | 1.37 | 84 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 30-03-2023 | 605.1700 | EUR | 1.34% | 100 EUR | 3.00% | 0.63% | 11.34% | 24.63% | 18.37% | 5.87% | 15.71% | 5.18% | 5.71% | 5.88% | 28.02.2023 | 0.92% | 9.09% | 5.56% | 25.71% | 3.99% | 7.50% | 3.75% | 5.30% | 3.96% | 2.76% | 01-04-2023 | 06-02-2023 | 2.73 | 2.25 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 9,709,908 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 30-03-2023 | 681.8300 | EUR | 1.34% | 100 EUR | 3.00% | 0.69% | 11.55% | 25.09% | 19.04% | 6.66% | 16.57% | 5.97% | 6.50% | 6.67% | 28.02.2023 | 0.99% | 9.10% | 6.35% | 25.90% | 4.78% | 7.65% | 4.53% | 5.48% | 4.74% | 2.90% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 726,089,777 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30-03-2023 | 325.8700 | EUR | 1.34% | 100 EUR | 3.00% | 0.69% | 11.55% | 25.09% | 19.04% | 4.28% | 13.42% | 2.93% | 3.34% | 3.43% | 28.02.2023 | 0.75% | 8.92% | 3.47% | 25.56% | 1.61% | 7.16% | 1.32% | 4.77% | 1.53% | 2.39% | 01-04-2023 | 20-04-2022 | 6.890 | ročne | 1 | 6.890 | 2.14% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 71,723,892 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 30-03-2023 | 6,386.6602 | CZK | 1.35% | 100,000 EUR | 3.00% | 1.01% | 12.66% | 27.94% | 23.95% | 12.62% | 19.37% | 8.16% | 7.85% | 7.52% | 28.02.2023 | 1.19% | 8.98% | 8.14% | 24.61% | 6.15% | 8.13% | 5.30% | 5.56% | 5.17% | 3.03% | 01-04-2023 | 06-02-2023 | 1.97 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 110,884,159 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 30-03-2023 | 349.1000 | EUR | -0.27% | 100 EUR | 3.00% | 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% | 01-04-2023 | 13-03-2023 | 1.08 | 0.70 | 0 | 0.205 | 20-03-2023 | 47 | 0 | 53 | 0 | 0 | 95 | 66,824,397 | 144.21 | -44.21 | 2.95 | 7.15 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 30-03-2023 | 100.9100 | EUR | -0.27% | 100 EUR | 3.00% | 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% | 01-04-2023 | 20-04-2020 | 0.250 | ročne | 1 | 0.250 | 0.25% | 13-03-2023 | 1.08 | 0.70 | 0 | 0.205 | 20-03-2023 | 47 | 0 | 53 | 0 | 0 | 95 | 9,771,919 | 144.21 | -44.21 | 2.95 | 7.15 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 30-03-2023 | 204.1000 | EUR | 0.19% | 100 EUR | 3.00% | -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% | 01-04-2023 | 06-02-2023 | 1.58 | 1.20 | 0 | 0.768 | 20-03-2023 | 8 | 0 | 92 | 0 | 0 | 159 | 57,355,367 | 126.52 | -26.52 | 8.29 | 3.58 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
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