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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y08-04-202110,049.0000JPY-1.17% 150,000 JPY3.00%7.58%3.53%15.84%26.72%49.52%0.85%10.79%10.72%13.60%31.03.20210.24%9.76%-0.75%29.04%4.43%9.73%8.60%8.25%13.34%9.71%11-04-202120-04-2020167.000ročne1167.0001.64%17-12-20202.351.7500.10909-04-2021793001270290,711,076100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY09-04-202144,791.0000JPY0.41% 150,000 JPY5.25%3.44%10.17%28.47%39.18%50.03%8.22%---31.03.20210.81%8.82%11-04-202103-08-2020102.691ročne1102.6910.23%15-12-20201.941.5000.16009-04-2021298008108,454,185,893104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y08-04-20214,233.0000JPY-0.80% 150,000 JPY3.00%3.93%5.67%18.64%28.04%46.12%1.79%6.39%4.35%5.92%31.03.20210.32%8.65%-2.13%24.24%-0.79%4.86%0.70%5.22%5.73%6.00%11-04-202120-04-202083.000ročne183.0001.95%23-03-20211.981.5000.28109-04-202129800750800,494,064100.01-0.0115.811.396632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis09-04-20213,026.4500CZK0.08% 25,000 CZK5.00%3.67%6.31%14.76%13.90%25.21%-2.04%0.23%--31.03.20210.09%10.46%-6.39%18.77%11-04-202115-12-202058.008ročne158.0081.92%03-12-20201.831.500.09609-04-20212951254019,172,607100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)09-04-20211,021.1700CZK0.05% 25,000 CZK4.50%4.52%4.60%14.88%12.80%25.66%----11-04-202128-07-202050.665polročne250.6654.96%30-09-20201.751.5000.25109-04-202101000-03901,355,996,339115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)09-04-20211,018.1500CZK0.37% 25,000 CZK4.50%3.92%5.29%18.01%20.12%30.43%----11-04-202127-10-202041.536štvrťročne441.5364.09%31-08-20201.751.5000.23209-04-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)09-04-2021810.9700CZK0.08% 25,000 CZK4.50%1.92%0.57%5.46%7.23%13.98%----11-04-202127-10-202033.700štvrťročne433.7004.16%30-09-20201.751.5000.29609-04-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y08-04-20211,335.1801EUR1.27% 100 EUR3.00%8.63%5.14%14.33%23.15%49.24%25.38%22.59%21.47%16.80%31.03.20211.89%9.08%21.65%17.12%18.49%8.08%17.92%6.53%17.12%7.53%11-04-202120-04-202020.960ročne120.9601.59%17-12-20201.951.5000.08509-04-202139700470133,664,384100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y08-04-2021115.3100EUR0.09% 100 EUR3.00%2.59%0.05%4.15%5.61%-5.51%-4.70%-1.79%-1.38%-0.91%31.03.2021-0.38%5.27%-5.33%16.93%-2.00%4.36%-0.77%2.17%0.17%2.00%11-04-202120-04-202017.010ročne117.01014.76%17-12-20201.761.1000.06609-04-2021-02667709131,030,587135.43-35.4319.151.39195BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y08-04-2021259.0500EUR0.18% 100 EUR3.00%1.74%0.22%0.71%-0.25%6.46%-1.83%-2.16%-0.69%-0.36%31.03.20214.01%61.23%1.61%70.60%-1.19%15.87%-0.06%9.79%-0.21%6.25%11-04-202120-04-202013.710ročne113.7105.30%17-12-20201.601.2500.48509-04-2021-80108-002973,539,550127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y08-04-2021876.4100EUR0.58% 100 EUR3.00%2.96%0.16%3.77%4.49%14.06%12.83%7.41%8.85%11.39%31.03.20211.11%7.78%9.50%13.33%4.53%8.06%5.41%5.42%10.17%4.31%11-04-202120-04-202013.640ročne113.6401.57%17-12-20201.951.5000.11009-04-20213970042091,750,290100.14-0.1416.203.926334EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y08-04-2021489.8800EUR0.33% 100 EUR3.00%3.67%5.15%11.70%16.21%30.27%1.51%2.51%3.67%5.01%31.03.20210.25%9.18%-2.57%17.92%-0.32%5.34%2.67%5.75%5.62%4.41%11-04-202120-04-202013.000ročne113.0002.66%17-12-20201.951.5000.09209-04-2021496003901,712,851100.00014.801.804453EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y08-04-2021635.1700USD1.23% 100,000 EUR3.00%2.62%-0.67%18.39%30.02%50.19%5.90%10.17%6.56%-31.03.20210.57%9.02%2.91%24.59%4.20%5.57%11-04-202120-04-202011.880ročne111.8801.89%17-12-20201.951.5000.04309-04-2021892003705,924,527103.61-3.6119.613.09882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y08-04-2021534.9100EUR1.26% 100 EUR3.00%2.28%2.32%16.91%23.79%37.26%6.98%9.23%8.86%5.04%31.03.20210.68%8.15%2.66%17.90%3.53%5.30%5.36%5.31%5.52%3.30%11-04-202120-04-202010.590ročne110.5902.00%23-03-20211.981.5000.26309-04-202101000035088,259,728102.46-2.4621.793.35973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y08-04-2021273.8100USD1.01% 1,000 USD3.00%8.42%-7.21%19.98%15.57%30.72%-11.36%-1.22%-8.14%-9.09%31.03.2021-0.58%16.17%-12.04%27.33%-2.38%12.36%-5.50%4.30%-8.25%1.83%11-04-202120-04-202010.460ročne110.4603.86%23-03-20212.221.7500.85209-04-20212980013213,961,008100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y08-04-2021431.3000USD0.33% 100,000 EUR3.00%6.09%3.77%13.03%21.25%28.13%6.43%6.27%4.57%-31.03.20210.56%7.17%2.74%14.85%4.41%4.40%3.68%2.76%11-04-202120-04-20209.030ročne19.0302.10%23-03-20211.971.5000.27309-04-202101000-0810982,157100.09-0.0917.482.047624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y08-04-2021307.6500EUR0.65% 100 EUR3.00%5.78%5.70%14.85%17.53%32.80%2.74%4.19%2.19%3.34%31.03.20210.32%7.78%-2.22%16.79%-0.46%4.86%0.66%3.86%3.03%3.12%11-04-202120-04-20208.970ročne18.9702.93%17-12-20201.951.5000.12309-04-202101000032085,212,838100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y08-04-2021192.1100EUR0.44% 100 EUR3.00%-2.25%-3.43%18.39%6.30%7.96%-8.97%-1.12%-3.66%-31.03.20213.36%60.08%-8.13%38.10%-2.75%10.37%11-04-202120-04-20208.820ročne18.8204.61%23-03-20212.221.7500.19109-04-2021199005603,460,465100.0008.370.984354EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y08-04-2021533.7000EUR1.00% 100,000 EUR3.00%4.80%0.52%20.78%44.20%87.44%18.68%14.17%14.21%10.85%31.03.20211.58%11.79%9.93%35.92%7.15%8.63%10.32%6.62%11.54%5.77%11-04-202120-04-20208.790ročne18.7901.66%23-03-20212.221.7500.07909-04-202139700103024,034,551146.32-46.3218.192.58097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y08-04-202192.7700EUR0.76% 100 EUR3.00%-0.87%0.71%20.36%13.90%13.24%0.37%6.23%3.28%-1.73%31.03.20210.35%11.40%-0.90%24.54%4.35%9.51%3.99%6.47%0.18%2.63%11-04-202120-04-20207.190ročne17.1907.81%17-12-20202.201.7500.30309-04-202101000044031,593,314100.14-0.146.840.925342EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y08-04-2021132.7600USD0.23% 1,000 USD3.00%1.83%-3.87%3.62%5.87%14.82%-6.22%-2.59%-5.73%-31.03.2021-0.49%7.10%-6.00%11.55%-4.17%3.13%11-04-202120-04-20207.080ročne17.0805.35%17-12-20201.851.5001.16409-04-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y08-04-2021226.5700EUR0.10% 100 EUR3.00%5.73%4.55%10.53%14.89%33.10%-1.68%2.53%0.93%2.28%31.03.20210.05%9.96%-5.63%19.51%-1.46%6.60%0.39%4.90%2.88%4.23%11-04-202120-04-20206.900ročne16.9003.05%25-02-20211.981.5000.14309-04-2021-6106003701,210,495107.72-7.7215.521.978018EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARWENUBNP Parvest Energy Transition USD - distribution Y08-04-2021816.5100USD0.91% 1,000 USD3.00%5.70%-12.46%50.42%110.37%264.25%28.21%---31.03.20212.71%19.30%29.49%130.48%11-04-202120-04-20206.590ročne16.5900.81%17-12-20201.951.5001.24609-04-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y08-04-2021151.9000EUR0.68% 100 EUR3.00%4.59%4.85%15.53%15.95%14.12%-2.19%-1.20%2.36%2.62%31.03.2021-0.04%9.97%-4.20%20.33%-0.92%5.85%2.22%6.97%4.70%4.17%11-04-202120-04-20206.480ročne16.4804.29%23-03-20211.971.5000.20909-04-20212980029016,458,404100.00014.650.821978REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENBNP Paribas Energy Transition EUR - distribution Y08-04-2021687.6600EUR0.94% 100 EUR3.00%5.34%-9.82%48.55%100.31%232.91%29.52%---31.03.20212.77%17.97%26.46%114.98%11-04-202120-04-20205.880ročne15.8800.86%23-03-20211.981.5000.88809-04-2021098201131115,168,866187.50-87.5021.352.763462EQ-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y08-04-202173.1000AUD0.16% 1,000 AUD3.00%1.22%-5.27%-2.75%-2.18%12.34%-5.01%-2.90%--31.03.2021-0.33%6.77%-5.16%11.89%-3.48%3.01%11-04-202118-11-20205.280mesačne115.7607.89%17-12-20201.601.2500.48509-04-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCSBNP Paribas Funds China Equity USD - distribution Y08-04-2021423.1500USD1.40% 1,000 USD3.00%2.21%-5.43%11.22%19.25%54.52%15.07%18.82%10.41%5.05%31.03.20211.28%9.72%16.48%40.55%10.82%7.42%7.51%12.11%4.91%5.91%11-04-202120-04-20205.730ročne15.7301.37%23-03-20212.231.7500.33709-04-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y08-04-2021227.8500EUR0.22% 100 EUR3.00%5.89%8.08%15.62%25.20%35.85%4.77%5.37%6.61%8.46%31.03.20210.55%9.89%0.35%19.94%2.43%5.72%5.45%6.75%8.96%5.85%11-04-202120-04-20205.680ročne15.6802.50%23-03-20212.221.7500.12809-04-20211990071075,489,255100.46-0.4616.631.96099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis09-04-2021131.6800EUR-0.02% 100,000 EUR5.00%3.11%1.78%7.38%16.11%35.77%5.10%---31.03.20210.42%7.36%1.31%16.75%11-04-202115-12-20205.525ročne15.5254.19%24-11-20201.541.250.17009-04-2021339580112218301,476,901100.90-0.9024.385.973022.483.76694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y08-04-202190.5300EUR0.19% 100 EUR3.00%1.30%-1.58%7.65%5.38%6.36%-5.55%---31.03.2021-0.42%6.37%-7.33%14.37%11-04-202120-04-20205.490ročne15.4906.08%25-02-20211.671.2500.60209-04-20215336011812302,370,680104.34-4.3413.591.822674.276.64BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y08-04-2021100.2000USD0.08% 1,000 USD3.00%1.33%0.38%4.01%8.59%13.05%-1.04%---31.03.2021-0.06%4.73%-2.66%7.70%11-04-202120-04-20205.270ročne15.2705.26%23-03-20211.581.2000.86309-04-2021-00100001501,282,158100.18-0.184.655.57BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y08-04-2021161.8600EUR0.69% 100 EUR3.00%5.05%3.86%12.87%15.61%30.42%3.51%3.61%1.78%3.36%31.03.20210.40%7.85%-1.06%16.44%-0.55%4.30%-0.02%3.27%2.20%2.95%11-04-202120-04-20205.220ročne15.2203.25%25-02-20211.971.5000.06509-04-2021099004309,646,447100.00021.222.498316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y08-04-2021149.7600EUR0.76% 100 EUR3.00%5.51%4.84%13.68%15.83%30.33%2.98%3.30%1.47%2.95%31.03.20210.35%7.55%-1.81%15.99%-0.81%4.44%-0.29%3.23%1.93%3.01%11-04-202120-04-20204.890ročne14.8903.29%23-03-20211.981.5000.07109-04-202101000045080,328,804100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y08-04-2021124.0500USD-0.01% 1,000 USD3.00%0.31%-2.21%0.45%1.97%4.59%-1.64%-1.96%-1.23%-0.40%31.03.2021-0.13%3.27%-2.06%8.31%-2.74%1.19%-1.63%0.68%-1.34%0.70%11-04-202120-04-20204.590ročne14.5903.70%23-03-20211.621.2500.50909-04-202110090-00845,157,085138.32-38.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y08-04-202191.3800EUR-0.42% 100 EUR3.00%2.47%8.88%26.02%22.74%25.06%-5.64%-1.11%-2.19%-0.92%31.03.2021-0.23%10.55%-10.84%20.77%-5.77%6.69%-3.09%5.19%-0.10%3.97%11-04-202120-04-20204.500ročne14.5004.90%23-03-20211.981.5000.16009-04-2021199006501,970,227120.22-20.2212.351.167920EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis11-04-202184.0300EUR0.00% 100 EUR5.00%0.15%0.47%3.41%6.26%6.64%----11-04-202118-03-20211.103mesačne34.4115.25%31-12-20200.600.600-0.10009-04-2021-9010902287674,258,715119.81-19.814.172.501090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y08-04-2021128.5600CHF0.48% 100,000 EUR3.00%4.71%6.65%16.08%20.01%35.81%0.66%3.55%-0.08%-31.03.20210.19%8.30%-3.43%18.70%-0.53%5.36%11-04-202120-04-20204.150ročne14.1503.24%17-12-20201.951.5000.15009-04-202119900450199,415100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y08-04-2021103.0800EUR0.01% 100 EUR3.00%-0.03%0.73%-0.81%-2.92%-4.39%-0.64%-2.81%0.90%-31.03.20210.01%3.47%-1.76%11.65%-3.37%2.04%-0.12%3.16%11-04-202120-04-20204.040ročne14.0403.92%25-02-20211.621.2500.50909-04-202111089-00875,430,425146.22-46.22BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y08-04-2021209.8600EUR0.13% 100 EUR3.00%0.71%-1.14%0.93%1.92%7.18%3.34%0.39%1.84%2.10%31.03.20210.29%2.64%2.21%6.92%-0.34%3.39%0.56%1.47%1.00%1.20%11-04-202116-04-20193.920ročne13.9201.87%25-02-20211.120.7500.50209-04-202190105-130675133,782,238115.19-15.19BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y08-04-2021170.4000USD1.00% 1,000 USD3.00%2.82%-1.14%6.81%10.46%36.57%0.67%7.05%1.94%-31.03.20210.10%9.22%1.23%22.55%3.52%5.77%11-04-202120-04-20203.880ročne13.8802.30%17-12-20202.201.7500.24309-04-20214950045033,658,312102.24-2.2414.962.257025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y08-04-202176.2700USD0.16% 1,000 USD3.00%2.07%-2.72%1.99%4.77%16.37%-2.85%-1.29%-2.84%-31.03.2021-0.17%6.88%-3.53%11.13%-2.49%2.60%-2.72%1.91%11-04-202120-04-20203.820ročne13.8205.02%25-02-20211.621.2500.45709-04-2021-501050029410,312,181121.52-21.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - dis08-04-2021104.5600EUR0.39% 100,000 EUR3.00%5.53%7.66%18.59%20.78%27.45%----11-04-202120-04-20203.740ročne13.7403.59%23-03-20211.471.0500.57809-04-2021298019103,944,789100.75-0.7514.611.897721EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y08-04-2021204.2000EUR0.77% 100 EUR3.00%7.12%5.94%16.58%31.23%44.89%12.21%10.12%8.36%7.56%31.03.20211.03%8.36%4.87%19.28%4.31%5.10%5.45%4.13%7.03%2.97%11-04-202120-04-20203.720ročne13.7201.84%23-03-20212.231.7500.15209-04-202139700480134,264,107100.00-0.0027.944.075047EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y08-04-2021120.6000EUR0.05% 100 EUR3.00%4.67%6.81%15.89%16.21%22.35%0.09%0.73%-0.39%0.71%31.03.20210.10%6.57%-4.56%12.71%-2.88%3.57%-2.06%2.72%0.03%2.68%11-04-202120-04-20203.620ročne13.6203.00%17-12-20201.551.1500.36109-04-202111890-0810218,316102.17-2.1713.671.636523EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis09-04-202195.1000EUR0.04% 100 EUR5.00%1.33%2.19%3.35%6.45%15.34%-1.41%-1.05%--31.03.2021-0.09%4.40%-3.79%7.41%11-04-202115-12-20203.594ročne13.5943.78%24-11-20201.341.100.06409-04-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis08-04-202176.0700EUR0.18% 100 EUR3.00%2.98%1.52%6.75%8.56%9.98%----11-04-202120-04-20203.530ročne13.5304.65%17-12-20201.591.1000.45409-04-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y08-04-2021208.9400EUR0.94% 100 EUR3.00%5.54%1.26%20.09%39.83%56.30%15.70%12.60%10.08%8.01%31.03.20211.31%8.70%8.20%22.78%6.33%6.20%7.16%5.01%7.92%3.30%11-04-202120-04-20203.280ročne13.2801.58%25-02-20212.682.2000.17809-04-20214960053073,110,869100.19-0.1929.854.353562EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARBSWEDBNP Paribas Funds Global Equity EUR - distribution Y08-04-2021168.8100EUR0.97% 100 EUR3.00%3.60%7.01%13.67%14.24%32.45%11.93%10.56%--31.03.20211.03%8.15%7.32%14.73%11-04-202120-04-20203.280ročne13.2801.96%17-12-20201.951.5000.02709-04-20212990-029022,491,469100.43-0.4318.753.566830EQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y08-04-202152.5700EUR0.31% 100 EUR3.00%0.79%-2.25%1.84%-1.46%-1.81%-8.17%-5.85%-6.62%-6.31%31.03.2021-0.68%5.69%-7.80%12.17%-6.66%2.49%-6.60%1.35%-7.35%0.78%11-04-202120-04-20203.210ročne13.2106.12%25-02-20211.771.4000.79009-04-20212099-0012630,186,376192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y08-04-202153.5000USD0.28% 1,000 USD3.00%1.12%-5.11%3.14%3.50%7.34%-9.10%-5.01%-8.65%-31.03.2021-0.79%6.75%-8.02%11.10%-5.99%3.07%11-04-202120-04-20203.080ročne13.0805.77%25-02-20211.771.4000.79009-04-20212099-0012630,089,797192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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