Fund list
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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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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30-06-2022 | 8,902.0000 | JPY | -2.53% | 150,000 JPY | 3.00% | -5.06% | -10.28% | -16.08% | -12.33% | -9.94% | 5.80% | 0.98% | 3.91% | 11.44% | 31.05.2022 | 0.84% | 8.09% | 7.28% | 25.74% | 2.59% | 7.43% | 6.57% | 4.62% | 9.87% | 6.74% | 02-07-2022 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.30% | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 23-06-2022 | 6 | 94 | 0 | 0 | 107 | 0 | 313,693,559 | 100.01 | -0.01 | 9.67 | 1.09 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 30-06-2022 | 3,965.0000 | JPY | -2.20% | 150,000 JPY | 3.00% | -4.87% | -7.81% | -7.12% | -8.68% | -4.62% | 6.28% | 1.60% | -0.31% | 7.24% | 31.05.2022 | 0.83% | 7.53% | 6.39% | 25.97% | 1.18% | 6.77% | 1.51% | 5.75% | 3.46% | 5.04% | 02-07-2022 | 20-04-2022 | 82.000 | ročne | 1 | 82.000 | 2.02% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.189 | 23-06-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 741,194,179 | 100.01 | -0.01 | 12.42 | 1.15 | 64 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 01-07-2022 | 2,845.7600 | CZK | -0.03% | 25,000 CZK | 5.00% | -8.01% | -6.56% | -10.05% | -5.68% | -7.66% | -3.40% | -2.97% | - | - | 31.05.2022 | 0.22% | 8.94% | -0.07% | 25.40% | -2.91% | 5.47% | 02-07-2022 | 15-12-2021 | 53.071 | ročne | 1 | 53.071 | 1.86% | 03-06-2022 | 1.83 | 0 | 13-06-2022 | 1 | 96 | 1 | 2 | 46 | 0 | 24,886,608 | 100.36 | -0.36 | 10.65 | 1.53 | 82 | 14 | 0.37 | 0.71 | 49 | 51 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 01-07-2022 | 46,411.0000 | JPY | -1.02% | 150,000 JPY | 5.25% | -3.21% | -1.05% | -0.41% | 0.66% | 2.27% | 11.57% | 8.13% | - | - | 31.05.2022 | 1.24% | 7.37% | 12.26% | 29.82% | 02-07-2022 | 02-08-2021 | 42.189 | ročne | 1 | 42.189 | 0.09% | 20-05-2022 | 1.93 | 1.50 | 0 | 0.230 | 28-05-2022 | 3 | 97 | 0 | 0 | 82 | 0 | 13,745,059,534 | 107.45 | -7.45 | 11.55 | 0.98 | 67 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 01-07-2022 | 1,003.4100 | CZK | 0.59% | 25,000 CZK | 4.50% | -5.46% | -8.79% | -8.74% | -3.40% | -2.77% | 3.05% | - | - | - | 31.05.2022 | 0.65% | 7.14% | 02-07-2022 | 26-04-2022 | 17.811 | štvrťročne | 2 | 35.621 | 3.57% | 27-05-2022 | 1.75 | 0 | 24-06-2022 | 8 | 92 | 0 | -0 | 52 | 0 | 1,268,698,131 | 130.45 | -30.45 | 11.00 | 1.92 | 85 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30-06-2022 | 986.3600 | CZK | -1.74% | 25,000 CZK | 4.50% | -8.97% | -8.96% | -12.42% | -6.19% | -7.06% | -1.14% | - | - | - | 31.05.2022 | 0.35% | 8.29% | 02-07-2022 | 26-01-2022 | 16.390 | polročne | 1 | 32.781 | 3.27% | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 1 | 99 | 0 | -0 | 44 | 0 | 1,260,978,534 | 127.46 | -27.46 | 9.85 | 1.52 | 88 | 11 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ (dis) | 02-07-2022 | 57.6200 | USD | -0.91% | 1,000 USD | 5.00% | 27.06% | 70.57% | 94.01% | 36.06% | 30.66% | -58.96% | -55.30% | -51.91% | -51.14% | 31.05.2022 | -6.95% | 27.82% | -62.46% | 35.20% | -59.59% | 2.26% | -53.15% | 0.62% | -52.44% | 0.08% | 02-07-2022 | 25-03-2020 | 8.155 | štvrťročne | 1 | 32.620 | 56.10% | 0.75 | 18-06-2022 | 361 | -300 | 18 | 21 | 0 | 16 | 2,467,036,070 | 400.01 | -300.01 | 0.78 | 0.14 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 01-07-2022 | 742.7200 | CZK | 0.20% | 25,000 CZK | 4.50% | -4.01% | -8.21% | -9.98% | -8.49% | -9.02% | -1.78% | - | - | - | 31.05.2022 | 0.07% | 3.70% | 02-07-2022 | 26-04-2022 | 16.257 | štvrťročne | 2 | 32.514 | 4.39% | 27-05-2022 | 1.75 | 1.50 | 24-06-2022 | 6 | 22 | 59 | 13 | 166 | 280 | 1,309,132,766 | 250.04 | -150.04 | 13.69 | 2.05 | 19 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-06-2022 | 1,190.0200 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -20.63% | -28.26% | -18.76% | -14.18% | 11.58% | 15.16% | 13.20% | 14.61% | 31.05.2022 | 1.42% | 8.12% | 23.91% | 19.60% | 21.24% | 9.07% | 19.13% | 9.09% | 18.73% | 7.71% | 02-07-2022 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 2.06% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.045 | 23-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 141,152,202 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 02-07-2022 | 26.2300 | EUR | 0.00% | 100 EUR | 5.00% | -5.78% | -12.89% | -27.77% | -23.78% | -16.90% | -3.02% | -0.02% | - | - | 31.05.2022 | 0.27% | 10.24% | 8.10% | 38.13% | 02-07-2022 | 17-01-2022 | 4.196 | štvrťročne | 1 | 16.782 | 63.98% | 13-06-2022 | 0.46 | 0.45 | 26-06-2022 | 0 | 100 | 0 | 0 | 13 | 0 | 12,705,730 | 100.00 | 0 | 17.11 | 2.42 | 57 | 43 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 30-06-2022 | 956.1200 | EUR | -0.88% | 100 EUR | 3.00% | 1.32% | -3.13% | -4.68% | 1.34% | 3.52% | 10.65% | 7.32% | 3.12% | 10.32% | 31.05.2022 | 0.98% | 6.47% | 11.22% | 11.71% | 8.76% | 5.92% | 5.36% | 5.10% | 8.18% | 4.74% | 02-07-2022 | 20-04-2022 | 14.360 | ročne | 1 | 14.360 | 1.49% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.086 | 23-06-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 117,413,250 | 100.00 | -0.00 | 18.35 | 3.52 | 64 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-06-2022 | 191.2000 | EUR | -0.18% | 100 EUR | 3.00% | -6.75% | -14.57% | -25.36% | -25.40% | -25.06% | -11.22% | -7.82% | -6.08% | -4.60% | 31.05.2022 | -0.67% | 6.59% | -2.93% | 13.91% | -3.01% | 3.50% | -2.76% | 2.70% | -1.65% | 1.94% | 02-07-2022 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 6.36% | 13-06-2022 | 1.63 | 1.25 | 0 | 0.157 | 23-06-2022 | -4 | 0 | 104 | 0 | 1 | 290 | 2,723,383 | 137.11 | -37.11 | 19.21 | 1.68 | 0 | 0 | 9.38 | 7.29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMY | BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y | 30-06-2022 | 393.8800 | EUR | -1.62% | 100 EUR | 3.00% | -12.52% | -16.67% | -24.72% | -22.53% | -22.55% | -5.68% | -3.38% | -2.59% | 3.51% | 31.05.2022 | 0.11% | 8.17% | 3.73% | 23.90% | 0.66% | 5.98% | 1.43% | 4.43% | 3.87% | 3.85% | 02-07-2022 | 20-04-2022 | 10.540 | ročne | 1 | 10.540 | 2.63% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.169 | 23-06-2022 | 1 | 99 | -0 | 0 | 34 | 0 | 1,547,382 | 101.02 | -1.02 | 13.64 | 1.33 | 21 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-06-2022 | 434.6700 | USD | 0.99% | 1,000 USD | 3.00% | -11.78% | -24.50% | -34.74% | -39.70% | -48.10% | 12.25% | 4.69% | - | - | 31.05.2022 | 2.29% | 21.32% | 46.30% | 148.54% | 02-07-2022 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.44% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.258 | 23-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 15,665,287 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30-06-2022 | 376.6700 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.18% | -23.96% | -34.61% | -27.78% | -28.29% | 4.52% | 2.73% | 6.18% | 9.54% | 31.05.2022 | 1.16% | 11.18% | 18.71% | 43.57% | 10.51% | 11.99% | 10.43% | 6.96% | 12.07% | 6.26% | 02-07-2022 | 20-04-2022 | 10.420 | ročne | 1 | 10.420 | 2.71% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.120 | 24-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 21,151,394 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y | 30-06-2022 | 433.5400 | USD | -1.26% | 100,000 EUR | 3.00% | -4.39% | -13.19% | -20.19% | -22.32% | -29.97% | -3.96% | -1.52% | -0.61% | - | 31.05.2022 | 0.09% | 7.95% | 5.31% | 32.20% | 3.36% | 5.12% | 4.61% | 6.58% | 02-07-2022 | 20-04-2022 | 10.350 | ročne | 1 | 10.350 | 2.36% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.338 | 23-06-2022 | 7 | 93 | 0 | 0 | 43 | 0 | 4,795,879 | 100.00 | 0 | 15.12 | 2.17 | 91 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-06-2022 | 417.1400 | EUR | 1.23% | 100 EUR | 3.00% | -9.03% | -19.29% | -29.20% | -33.08% | -41.07% | 15.58% | 6.56% | - | - | 31.05.2022 | 2.29% | 19.71% | 42.06% | 130.80% | 02-07-2022 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.25% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.258 | 23-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 88,420,971 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y | 30-06-2022 | 416.0200 | EUR | -1.03% | 100 EUR | 3.00% | -1.42% | -7.21% | -13.41% | -13.80% | -20.48% | -1.11% | 0.24% | 0.30% | 3.86% | 31.05.2022 | 0.17% | 6.70% | 4.77% | 22.95% | 3.29% | 4.57% | 4.32% | 5.29% | 5.18% | 4.50% | 02-07-2022 | 20-04-2022 | 9.130 | ročne | 1 | 9.130 | 2.17% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.338 | 23-06-2022 | 7 | 93 | 0 | 0 | 43 | 0 | 61,670,856 | 100.00 | 0 | 15.12 | 2.17 | 91 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30-06-2022 | 89.4400 | USD | 2.36% | 100,000 EUR | 3.00% | 3.03% | -2.22% | -13.27% | -21.68% | -30.98% | - | - | - | - | 02-07-2022 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 9.28% | 09-05-2022 | 1.83 | 1.50 | 0 | 0.648 | 16-06-2022 | 61 | 75 | 0 | -36 | 23 | 0 | 1,665,497 | 154.85 | -54.85 | 23.95 | 1.06 | 14 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30-06-2022 | 45.0200 | AUD | -0.40% | 1,000 AUD | 3.00% | -11.01% | -18.88% | -32.32% | -35.80% | -38.65% | -18.35% | -12.44% | -9.39% | - | 31.05.2022 | -1.19% | 7.29% | -6.56% | 17.72% | -4.98% | 4.53% | 02-07-2022 | 01-12-2022 | 7.460 | mesačne | 12 | 7.460 | 16.50% | 13-06-2022 | 1.63 | 1.25 | 0 | 0.157 | 23-06-2022 | -4 | 0 | 104 | 0 | 1 | 290 | 562,971 | 137.11 | -37.11 | 19.21 | 1.68 | 0 | 0 | 9.38 | 7.29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 30-06-2022 | 230.5800 | USD | -0.89% | 1,000 USD | 3.00% | -17.58% | -23.46% | -4.50% | -9.72% | -22.13% | -12.78% | -7.70% | -6.07% | -7.84% | 31.05.2022 | 0.05% | 15.56% | -4.57% | 36.44% | -7.34% | 8.28% | -4.41% | 4.24% | -7.70% | 2.29% | 02-07-2022 | 20-04-2022 | 7.260 | ročne | 1 | 7.260 | 3.12% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.864 | 23-06-2022 | 7 | 93 | 0 | 0 | 74 | 1 | 3,657,631 | 101.23 | -1.23 | 8.17 | 1.63 | 60 | 30 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Global Low Vol Equity USD - distribution Y | 30-06-2022 | 385.9600 | USD | -0.80% | 100,000 EUR | 3.00% | -7.72% | -16.62% | -18.31% | -12.44% | -13.02% | 0.10% | 2.49% | 2.67% | - | 31.05.2022 | 0.47% | 7.19% | 7.99% | 20.29% | 5.39% | 5.21% | 4.87% | 3.85% | 02-07-2022 | 20-04-2022 | 7.150 | ročne | 1 | 7.150 | 1.84% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.130 | 23-06-2022 | 1 | 99 | 0 | 0 | 75 | 0 | 1,102,526 | 100.00 | -0.00 | 15.70 | 2.16 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30-06-2022 | 273.7500 | EUR | -1.56% | 100 EUR | 3.00% | -9.09% | -12.40% | -19.61% | -13.49% | -12.95% | -0.07% | -0.75% | -0.53% | 3.45% | 31.05.2022 | 0.46% | 7.33% | 6.46% | 23.02% | 1.62% | 6.97% | 1.44% | 4.56% | 2.17% | 2.52% | 02-07-2022 | 20-04-2022 | 6.890 | ročne | 1 | 6.890 | 2.48% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.078 | 23-06-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 69,780,717 | 100.00 | 0 | 14.37 | 1.82 | 95 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30-06-2022 | 86.5500 | USD | 0.58% | 1,000 USD | 3.00% | -7.04% | -17.99% | -28.92% | -31.10% | -33.25% | -14.68% | -10.56% | -8.51% | - | 31.05.2022 | -0.89% | 7.55% | -5.00% | 16.39% | -4.91% | 3.98% | -4.50% | 2.70% | 02-07-2022 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 7.57% | 13-06-2022 | 1.88 | 1.50 | 0 | 0.379 | 23-06-2022 | -0 | 0 | 100 | 0 | 2 | 272 | 2,210,812 | 185.96 | -85.96 | 19.07 | 1.68 | 0 | 0 | 9.03 | 6.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 30-06-2022 | 59.7200 | EUR | -0.38% | 100 EUR | 3.00% | -4.49% | -16.50% | -27.38% | -29.48% | -31.82% | -15.37% | -11.63% | - | - | 31.05.2022 | -1.08% | 7.21% | -6.45% | 17.13% | -5.93% | 4.60% | 02-07-2022 | 20-04-2022 | 6.160 | ročne | 1 | 6.160 | 10.28% | 13-06-2022 | 1.68 | 1.25 | 0 | 0.855 | 24-06-2022 | 8 | 49 | 44 | -1 | 148 | 136 | 1,072,936 | 108.61 | -8.61 | 10.53 | 1.66 | 36 | 12 | 9.86 | 6.17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 01-07-2022 | 105.9100 | EUR | 0.71% | 100,000 EUR | 5.00% | -7.47% | -14.93% | -21.09% | -21.44% | -21.97% | -2.12% | -1.58% | - | - | 31.05.2022 | 0.25% | 6.73% | 5.84% | 20.43% | 2.19% | 5.36% | 02-07-2022 | 15-12-2021 | 5.976 | ročne | 1 | 5.976 | 5.68% | 23-05-2022 | 1.55 | 0 | 08-06-2022 | 8 | 36 | 56 | 0 | 91 | 262 | 375,961,450 | 100.96 | -0.96 | 21.53 | 5.27 | 28 | 2 | 3.30 | 3.58 | 5 | 95 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 30-06-2022 | 274.1000 | USD | -0.50% | 1,000 USD | 3.00% | 7.88% | -3.68% | -19.14% | -22.91% | -36.85% | 3.50% | 4.12% | 2.07% | 3.85% | 31.05.2022 | 0.56% | 9.42% | 15.36% | 49.08% | 12.39% | 7.57% | 11.01% | 12.60% | 6.56% | 6.13% | 02-07-2022 | 20-04-2022 | 5.470 | ročne | 1 | 5.470 | 1.99% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.147 | 23-06-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 9,632,026 | 100.00 | -0.00 | 17.07 | 2.26 | 93 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGY | BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y | 30-06-2022 | 170.5500 | EUR | -1.32% | 100 EUR | 3.00% | -11.47% | -16.03% | -26.37% | -24.22% | -25.12% | -7.88% | -6.34% | -4.05% | 1.07% | 31.05.2022 | -0.09% | 9.24% | 0.39% | 24.22% | -2.21% | 6.14% | -0.47% | 4.03% | 0.99% | 3.42% | 02-07-2022 | 20-04-2022 | 5.370 | ročne | 1 | 5.370 | 3.11% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.093 | 23-06-2022 | -3 | 103 | 0 | 0 | 33 | 0 | 1,640,138 | 106.42 | -6.42 | 11.08 | 1.18 | 70 | 27 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 30-06-2022 | 99.4000 | EUR | -0.07% | 100 EUR | 3.00% | -4.25% | -12.35% | -17.49% | -15.90% | -16.31% | -8.44% | -5.21% | -3.32% | -1.26% | 31.05.2022 | -0.45% | 5.32% | -1.30% | 18.79% | -2.42% | 4.53% | -1.58% | 2.17% | -0.62% | 2.31% | 02-07-2022 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.60% | 13-06-2022 | 1.79 | 1.10 | 0 | 0.074 | 23-06-2022 | 21 | 31 | 40 | 9 | 0 | 4 | 89,255,067 | 128.04 | -28.04 | 14.36 | 1.46 | 23 | 11 | 3.33 | 5.86 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30-06-2022 | 172.6100 | EUR | -1.66% | 100 EUR | 3.00% | -12.60% | -18.35% | -27.33% | -24.92% | -24.27% | -4.87% | -1.93% | -0.94% | 6.00% | 31.05.2022 | 0.20% | 8.86% | 5.36% | 25.31% | 3.10% | 6.10% | 3.99% | 5.10% | 6.70% | 5.12% | 02-07-2022 | 20-04-2022 | 4.460 | ročne | 1 | 4.460 | 2.54% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.140 | 23-06-2022 | 2 | 98 | -0 | 0 | 73 | 0 | 64,379,576 | 102.56 | -2.56 | 11.84 | 1.70 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 30-06-2022 | 79.8000 | USD | -0.26% | 1,000 USD | 3.00% | -6.96% | -13.80% | -18.52% | -18.06% | -17.59% | -6.76% | -5.03% | - | - | 31.05.2022 | -0.27% | 4.75% | -1.46% | 9.14% | 02-07-2022 | 20-04-2022 | 4.410 | ročne | 1 | 4.410 | 5.51% | 13-06-2022 | 1.58 | 1.20 | 0 | 0.329 | 24-06-2022 | 11 | 0 | 89 | 0 | 0 | 96 | 866,419 | 107.67 | -7.67 | 6.43 | 5.40 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 30-06-2022 | 119.0800 | EUR | -2.83% | 100 EUR | 3.00% | -16.01% | -25.22% | -28.69% | -23.63% | -23.23% | -7.77% | -4.89% | -3.48% | 1.66% | 31.05.2022 | -0.14% | 9.49% | 0.97% | 28.02% | -1.35% | 5.81% | -0.18% | 4.50% | 2.78% | 3.97% | 02-07-2022 | 20-04-2022 | 4.270 | ročne | 1 | 4.270 | 3.48% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.077 | 24-06-2022 | 1 | 99 | -0 | 0 | 27 | 0 | 28,401,660 | 100.75 | -0.75 | 17.12 | 0.82 | 18 | 81 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 02-07-2022 | 52.0783 | USD | 0.25% | 1,000 USD | 5.00% | -2.20% | -6.60% | -10.92% | -9.88% | -9.70% | 0.20% | - | - | - | 31.05.2022 | 0.11% | 2.21% | 02-07-2022 | 01-06-2022 | 1.681 | mesačne | 5 | 4.034 | 7.76% | 0.12 | 5 | 24-06-2022 | 0 | 0 | 100 | 0 | 0 | 22 | 164,163,466 | 100.00 | 0 | 3.22 | 7.06 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 30-06-2022 | 139.5200 | EUR | -1.11% | 100 EUR | 3.00% | -7.80% | -12.57% | -20.49% | -15.58% | -15.77% | -0.70% | -1.07% | -1.40% | 2.28% | 31.05.2022 | 0.37% | 7.29% | 5.87% | 20.75% | 1.79% | 6.21% | 1.10% | 4.29% | 1.42% | 2.35% | 02-07-2022 | 20-04-2022 | 4.030 | ročne | 1 | 4.030 | 2.86% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.113 | 23-06-2022 | 1 | 99 | -0 | 0 | 43 | 0 | 8,170,829 | 101.02 | -1.02 | 17.56 | 2.15 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 30-06-2022 | 96.1500 | USD | -0.01% | 1,000 USD | 3.00% | -4.35% | -11.78% | -16.58% | -17.83% | -20.27% | -7.81% | -6.06% | -4.38% | -3.29% | 31.05.2022 | -0.47% | 3.23% | -1.95% | 9.75% | -2.26% | 2.27% | -2.16% | 1.59% | -1.66% | 1.13% | 02-07-2022 | 20-04-2022 | 4.020 | ročne | 1 | 4.020 | 4.18% | 13-06-2022 | 1.28 | 0.90 | 0 | 0.086 | 23-06-2022 | 12 | 0 | 88 | 0 | 0 | 80 | 2,716,020 | 125.05 | -25.05 | 6.03 | 5.70 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 01-07-2022 | 83.0700 | EUR | -0.40% | 100 EUR | 5.00% | -5.20% | -7.64% | -9.87% | -13.10% | -13.25% | -4.74% | -4.41% | - | - | 31.05.2022 | -0.22% | 4.07% | -1.47% | 10.28% | -2.73% | 2.34% | 02-07-2022 | 15-12-2021 | 3.952 | ročne | 1 | 3.952 | 4.74% | 03-06-2022 | 1.34 | 0 | 13-06-2022 | 2 | 0 | 98 | 0 | 0 | 119 | 133,678,513 | 100.84 | -0.84 | 7.15 | 3.27 | 1 | 99 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 30-06-2022 | 134.4800 | EUR | -1.34% | 100 EUR | 3.00% | -7.95% | -11.04% | -18.23% | -11.83% | -11.70% | -0.11% | -0.62% | -1.18% | 2.41% | 31.05.2022 | 0.42% | 7.07% | 5.72% | 21.46% | 1.44% | 6.31% | 0.84% | 4.28% | 1.17% | 2.34% | 02-07-2022 | 20-04-2022 | 3.770 | ročne | 1 | 3.770 | 2.77% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.078 | 23-06-2022 | 1 | 99 | -0 | 0 | 46 | 0 | 69,830,812 | 100.01 | -0.01 | 14.81 | 1.78 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 02-07-2022 | 33.2800 | USD | -0.06% | 1,000 USD | 5.00% | -4.86% | -1.03% | 15.70% | 8.60% | 8.81% | 7.63% | 2.65% | - | - | 31.05.2022 | 0.75% | 4.23% | 4.83% | 15.00% | -0.27% | 6.40% | 02-07-2022 | 23-12-2021 | 1.867 | štvrťročne | 2 | 3.734 | 11.21% | 0.95 | 0 | 16-06-2022 | 79 | 0 | 0 | 21 | 0 | 0 | 186,991,117 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 30-06-2022 | 180.8000 | EUR | -0.35% | 100 EUR | 3.00% | -7.82% | -14.25% | -22.62% | -18.70% | -16.58% | 6.90% | 6.00% | 5.91% | 8.50% | 31.05.2022 | 1.05% | 8.23% | 17.61% | 30.09% | 10.60% | 10.95% | 8.83% | 6.39% | 9.00% | 4.03% | 02-07-2022 | 20-04-2022 | 3.660 | ročne | 1 | 3.660 | 2.02% | 13-06-2022 | 2.68 | 2.20 | 0 | 0.094 | 23-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 90,713,553 | 100.00 | -0.00 | 23.16 | 3.23 | 29 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 30-06-2022 | 81.2200 | EUR | -1.01% | 100 EUR | 3.00% | -7.18% | -15.18% | -18.86% | -18.99% | -18.53% | -5.25% | -4.14% | -3.13% | - | 31.05.2022 | -0.13% | 4.54% | 0.50% | 10.95% | -0.87% | 2.65% | -1.13% | 1.88% | 02-07-2022 | 20-04-2022 | 3.580 | ročne | 1 | 3.580 | 4.36% | 13-06-2022 | 1.58 | 1.20 | 0 | 0.754 | 24-06-2022 | -14 | -1 | 115 | 0 | 0 | 128 | 71,238,031 | 161.45 | -61.45 | 6.26 | 4.13 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 02-07-2022 | 18.1000 | USD | -0.09% | 1,000 USD | 5.00% | -9.52% | 2.20% | 28.73% | -14.22% | -11.10% | 3.92% | 2.78% | -1.73% | - | 31.05.2022 | 0.93% | 12.86% | 6.55% | 46.95% | -1.64% | 7.27% | 02-07-2022 | 20-12-2021 | 7.147 | ročne | 2 | 3.574 | 19.73% | 0.59 | 17-06-2022 | 39 | 0 | 34 | 27 | 0 | 5 | 9,283,875,318 | 100.00 | 0 | 1.79 | 0.29 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 30-06-2022 | 175.9500 | EUR | -0.69% | 100 EUR | 3.00% | -9.35% | -14.93% | -25.24% | -17.44% | -15.24% | 3.75% | 3.54% | 3.56% | 7.13% | 31.05.2022 | 0.84% | 7.80% | 13.57% | 25.08% | 7.61% | 9.13% | 6.58% | 5.41% | 7.12% | 3.44% | 02-07-2022 | 20-04-2022 | 3.550 | ročne | 1 | 3.550 | 2.00% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.052 | 23-06-2022 | 1 | 99 | 0 | 0 | 49 | 0 | 133,746,808 | 100.00 | -0.00 | 16.25 | 3.85 | 51 | 47 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 30-06-2022 | 91.1200 | EUR | 0.22% | 100 EUR | 3.00% | -1.37% | -5.63% | -9.43% | -8.76% | -9.41% | -5.03% | -4.36% | -3.50% | -1.46% | 31.05.2022 | -0.36% | 3.14% | -1.64% | 9.56% | -2.30% | 2.12% | -2.25% | 3.06% | 0.01% | 1.98% | 02-07-2022 | 20-04-2022 | 3.500 | ročne | 1 | 3.500 | 3.85% | 13-06-2022 | 1.28 | 0.90 | 0 | 0.086 | 23-06-2022 | 12 | 0 | 88 | 0 | 0 | 80 | 3,914,996 | 125.05 | -25.05 | 6.03 | 5.70 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 30-06-2022 | 49.3000 | USD | -0.40% | 1,000 USD | 3.00% | -9.57% | -20.23% | -31.34% | -32.90% | -34.12% | -13.87% | -9.49% | -6.95% | - | 31.05.2022 | -0.78% | 7.38% | -3.14% | 16.19% | -2.97% | 3.98% | -2.62% | 2.55% | 02-07-2022 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 6.93% | 13-06-2022 | 1.63 | 1.25 | 0 | 0.157 | 20-06-2022 | -4 | 0 | 104 | 0 | 1 | 290 | 5,969,386 | 137.11 | -37.11 | 19.21 | 1.68 | 0 | 0 | 9.38 | 7.29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 02-07-2022 | 73.5450 | EUR | 0.22% | 100 EUR | 5.00% | -5.47% | -8.21% | -11.36% | -12.12% | -12.93% | -6.09% | - | - | - | 31.05.2022 | -0.30% | 3.72% | 02-07-2022 | 16-06-2022 | 1.714 | mesačne | 6 | 3.428 | 4.67% | 31-03-2022 | 0.60 | 0.60 | 0 | -0.020 | 22-06-2022 | -0 | 0 | 97 | 3 | 7 | 582 | 574,707,703 | 109.32 | -9.32 | 5.68 | 2.66 | 7 | 93 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Europe Value EUR - distribution Y | 30-06-2022 | 83.9500 | EUR | -1.94% | 100 EUR | 3.00% | -10.81% | -12.23% | -15.86% | -11.29% | -8.30% | -3.76% | -4.79% | -4.73% | 0.26% | 31.05.2022 | 0.28% | 9.96% | 1.64% | 35.23% | -4.76% | 7.67% | -3.55% | 4.36% | -1.79% | 2.81% | 02-07-2022 | 20-04-2022 | 3.350 | ročne | 1 | 3.350 | 3.91% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.343 | 23-06-2022 | 3 | 96 | -0 | 1 | 67 | 0 | 3,314,719 | 117.60 | -17.60 | 9.04 | 1.07 | 77 | 19 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 02-07-2022 | 74.8000 | USD | 0.12% | 1,000 USD | 5.00% | -16.00% | -16.22% | -18.69% | -11.97% | -14.64% | 7.26% | 4.07% | 5.11% | 7.15% | 31.05.2022 | 1.55% | 9.90% | 12.83% | 45.26% | 5.00% | 9.34% | 7.69% | 8.72% | 5.93% | 4.28% | 02-07-2022 | 09-06-2022 | 1.542 | polročne | 1 | 3.084 | 4.13% | 0.43 | 18 | 23-06-2022 | 1 | 99 | 0 | 0 | 25 | 0 | 316,159,480 | 100.00 | 0 | 7.97 | 1.22 | 8 | 88 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 30-06-2022 | 104.9600 | CHF | -1.10% | 100,000 EUR | 3.00% | -10.75% | -13.55% | -20.98% | -18.40% | -19.40% | -3.54% | -2.35% | -1.74% | - | 31.05.2022 | 0.18% | 7.54% | 3.31% | 25.02% | -0.10% | 5.89% | 0.30% | 4.25% | 02-07-2022 | 20-04-2022 | 3.050 | ročne | 1 | 3.050 | 2.87% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.078 | 24-06-2022 | 1 | 99 | -0 | 0 | 46 | 0 | 154,970 | 100.01 | -0.01 | 14.81 | 1.78 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 02-07-2022 | 337.2400 | USD | -0.06% | 1,000 USD | 5.00% | -21.75% | -27.34% | -37.82% | -24.41% | -24.99% | 18.88% | - | - | - | 31.05.2022 | 2.70% | 11.24% | 02-07-2022 | 09-06-2022 | 1.503 | štvrťročne | 2 | 3.006 | 0.89% | 0.43 | 32 | 23-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 7,600,584,418 | 100.00 | 0 | 15.68 | 3.29 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 30-06-2022 | 42.7500 | EUR | 1.14% | 100 EUR | 3.00% | -0.97% | -7.75% | -14.79% | -15.65% | -16.84% | -10.80% | -8.93% | -8.16% | -8.44% | 31.05.2022 | -0.77% | 5.32% | -6.17% | 11.89% | -6.70% | 2.73% | -6.64% | 1.40% | -7.22% | 0.87% | 02-07-2022 | 20-04-2022 | 2.960 | ročne | 1 | 2.960 | 7.00% | 13-06-2022 | 1.78 | 1.40 | 0 | 0.341 | 23-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 21,037,744 | 159.96 | -59.96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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