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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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BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 25-07-2024 | 119.7900 | CZK | -0.17% | 25,000 CZK | 3.00% | 2.42% | 3.46% | 2.97% | 6.59% | 8.68% | 6.31% | - | - | - | 30.06.2024 | 0.46% | 1.36% | 27-07-2024 | 17-06-2024 | 1.08 | 0.75 | 0 | 1.919 | 24-07-2024 | 36 | 0 | 64 | 0 | 0 | 317 | 185,776,115 | 862.21 | -762.21 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 25-07-2024 | 107.1100 | EUR | -0.06% | 100 EUR | 3.00% | 2.21% | 3.17% | 2.08% | 4.72% | 5.98% | 2.46% | - | - | - | 30.06.2024 | 0.15% | 1.33% | 27-07-2024 | 17-06-2024 | 1.11 | 0.75 | 0 | 1.919 | 24-07-2024 | 36 | 0 | 64 | 0 | 0 | 317 | 106,665,109 | 862.21 | -762.21 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 25-07-2024 | 79.5600 | EUR | -0.06% | 100 EUR | 3.00% | 1.47% | 4.10% | -2.73% | 4.31% | -0.70% | -6.07% | -3.08% | -1.55% | -0.72% | 30.06.2024 | -0.53% | 3.59% | -5.69% | 9.34% | -3.01% | 5.02% | -1.44% | 1.30% | -1.52% | 1.92% | 27-07-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.28% | 03-06-2024 | 1.19 | 0.75 | 0 | 1.470 | 24-07-2024 | -69 | 0 | 169 | 0 | 0 | 728 | 86,484,221 | 944.50 | -844.50 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 25-07-2024 | 94.0300 | EUR | -0.05% | 100 EUR | 3.00% | 1.47% | 4.11% | 0.59% | 7.87% | 2.68% | -4.14% | -1.89% | -0.16% | 0.83% | 30.06.2024 | -0.36% | 3.20% | -4.54% | 10.04% | -2.35% | 4.99% | -0.49% | 1.37% | -0.33% | 2.19% | 27-07-2024 | 03-06-2024 | 1.16 | 0.75 | 0 | 1.470 | 24-07-2024 | -69 | 0 | 169 | 0 | 0 | 728 | 92,566,090 | 944.50 | -844.50 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 25-07-2024 | 81.7100 | USD | 0.04% | 1,000 USD | 3.00% | 1.11% | 3.04% | -4.25% | 4.13% | 1.54% | -5.56% | -3.69% | -3.44% | - | 30.06.2024 | -0.45% | 5.35% | -5.32% | 10.26% | -4.17% | 3.21% | 27-07-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.43% | 17-06-2024 | 1.58 | 1.20 | 0 | 1.253 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 155 | 1,182,755 | 100.74 | -0.74 | 7.52 | 3.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 25-07-2024 | 161.4700 | EUR | 0.03% | 100 EUR | 3.00% | 0.96% | 2.63% | 2.30% | 10.76% | 7.50% | -0.78% | 0.56% | 0.60% | 0.68% | 30.06.2024 | -0.06% | 4.15% | -1.03% | 12.03% | -0.35% | 3.52% | 0.26% | 1.92% | 0.74% | 0.89% | 27-07-2024 | 08-07-2024 | 1.58 | 1.20 | 0 | 1.253 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 160 | 1,992,826 | 103.58 | -3.58 | 7.63 | 3.25 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 25-07-2024 | 290.6600 | USD | 0.04% | 1,000 USD | 3.00% | 1.12% | 3.05% | 3.10% | 12.12% | 9.34% | 1.14% | 2.45% | 2.74% | 2.51% | 30.06.2024 | 0.10% | 4.14% | 0.74% | 12.27% | 1.44% | 3.87% | 2.36% | 2.09% | 2.73% | 0.94% | 27-07-2024 | 08-07-2024 | 1.58 | 1.20 | 0 | 1.253 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 160 | 8,771,257 | 103.58 | -3.58 | 7.63 | 3.25 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 26-07-2024 | 1,416.8600 | CZK | 0.88% | 100,000 EUR | 5.00% | -1.58% | 3.43% | 14.04% | 25.85% | 19.04% | 2.83% | 4.52% | 3.45% | 3.05% | 30.06.2024 | 0.18% | 6.57% | 0.82% | 19.93% | 2.31% | 4.84% | 2.30% | 3.21% | 2.73% | 1.92% | 27-07-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 96,992,143 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 25-07-2024 | 1,160.7600 | CZK | 0.01% | 25,000 CZK | 3.00% | 1.23% | 3.55% | 3.46% | 12.95% | 10.80% | - | - | - | - | 27-07-2024 | 01-07-2024 | 0.68 | 0.40 | 0 | 1.142 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 181 | 16,659,218 | 100.04 | -0.04 | 6.54 | 3.87 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 25-07-2024 | 38.0000 | USD | -0.81% | 1,000 USD | 3.00% | 0.66% | -6.47% | -22.98% | -14.38% | -25.46% | -15.81% | -12.91% | -7.67% | -9.21% | 30.06.2024 | -1.23% | 13.46% | -5.96% | 20.79% | -7.26% | 7.27% | -5.95% | 3.67% | -2.71% | 4.24% | 27-07-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.84% | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 24-07-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 1,334,958 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 25-07-2024 | 75.9600 | USD | -0.81% | 1,000 USD | 3.00% | 0.65% | -6.50% | -15.85% | -6.43% | -18.56% | -10.20% | -8.03% | -3.23% | -5.04% | 30.06.2024 | -0.74% | 12.79% | -1.03% | 22.57% | -3.33% | 8.22% | -2.35% | 4.15% | 0.90% | 4.98% | 27-07-2024 | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 24-07-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52,021,137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 25-07-2024 | 70.0000 | EUR | -0.82% | 100 EUR | 3.00% | -0.77% | -7.71% | -16.04% | -8.75% | -17.13% | -7.76% | -7.52% | -2.23% | -2.99% | 30.06.2024 | -0.50% | 11.98% | 2.21% | 22.35% | -1.52% | 8.37% | -1.40% | 3.81% | 1.46% | 5.20% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 1.104 | 24-07-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 2,273,789 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 25-07-2024 | 84.7900 | EUR | -0.04% | 100 EUR | 3.00% | 1.10% | 2.98% | -2.74% | 3.47% | 3.79% | -5.29% | -2.54% | -2.43% | -2.25% | 30.06.2024 | -0.44% | 4.66% | -4.33% | 13.69% | -2.93% | 3.75% | -2.34% | 2.12% | -2.12% | 0.97% | 27-07-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.32% | 03-06-2024 | 1.58 | 1.20 | 0 | 1.092 | 24-07-2024 | -2 | 0 | 101 | 0 | 0 | 119 | 48,301,009 | 141.97 | -41.97 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 25-07-2024 | 231.3300 | EUR | -0.03% | 100 EUR | 3.00% | 1.09% | 2.97% | 3.60% | 10.21% | 10.56% | 0.43% | 2.21% | 2.08% | 2.34% | 30.06.2024 | 0.03% | 3.65% | 0.62% | 15.36% | 1.09% | 3.82% | 1.56% | 2.39% | 1.88% | 1.35% | 27-07-2024 | 03-06-2024 | 1.58 | 1.20 | 0 | 1.092 | 24-07-2024 | -2 | 0 | 101 | 0 | 0 | 119 | 53,824,568 | 141.97 | -41.97 | 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 | |||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25-07-2024 | 362.5800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 39.98% | 54.71% | 85.09% | 49.12% | 21.58% | 8.18% | 4.12% | 30.06.2024 | 3.86% | 15.56% | 39.17% | 61.12% | 16.65% | 29.70% | 4.76% | 17.44% | -0.64% | 7.80% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 1.048 | 25-07-2024 | 3 | 97 | 0 | 0 | 29 | 0 | 55,704,764 | 104.14 | -4.14 | 6.02 | 0.85 | 7 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 25-07-2024 | 115.9800 | USD | -1.22% | 100,000 EUR | 3.00% | 3.27% | 22.29% | 40.33% | 58.66% | 81.93% | 45.02% | 20.92% | 7.08% | 1.93% | 30.06.2024 | 3.57% | 15.55% | 35.88% | 66.06% | 14.04% | 26.65% | 3.59% | 16.73% | -1.06% | 7.88% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 1.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1,544,648 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 25-07-2024 | 217.7800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 38.26% | 52.81% | 82.82% | 46.71% | 19.13% | 5.54% | 1.43% | 30.06.2024 | 3.71% | 15.43% | 36.85% | 60.04% | 14.23% | 28.98% | 2.00% | 16.12% | -3.45% | 6.74% | 27-07-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.01% | 03-06-2024 | 2.23 | 1.75 | 0 | 1.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 5,066,575 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 25-07-2024 | 394.5700 | EUR | -0.00% | 100 EUR | 3.00% | 1.65% | 3.13% | 0.75% | 8.11% | 4.89% | -4.80% | -2.60% | - | - | 30.06.2024 | -0.41% | 3.60% | -5.16% | 12.82% | 27-07-2024 | 17-06-2024 | 1.15 | 0.75 | 0 | 1.005 | 24-07-2024 | -54 | 0 | 154 | 0 | 0 | 351 | 73,200,525 | 647.23 | -547.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 25-07-2024 | 22.5000 | EUR | 0.00% | 100 EUR | 3.00% | 0.99% | 2.83% | -3.43% | 4.02% | 1.76% | -5.69% | -3.84% | -4.06% | -4.03% | 30.06.2024 | -0.47% | 4.84% | -5.24% | 11.85% | -4.48% | 2.99% | -4.22% | 1.51% | -4.02% | 0.67% | 27-07-2024 | 19-04-2024 | 1.350 | ročne | 1 | 1.350 | 6.00% | 03-06-2024 | 1.58 | 1.20 | 0 | 0.939 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 271 | 6,696,704 | 181.90 | -81.90 | 7.68 | 3.36 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 25-07-2024 | 107.7100 | EUR | 0.00% | 100 EUR | 3.00% | 0.97% | 2.80% | 2.51% | 10.45% | 8.04% | -0.61% | 0.53% | 0.68% | 0.94% | 30.06.2024 | -0.04% | 4.00% | -0.85% | 12.92% | -0.45% | 3.59% | 0.21% | 1.99% | 0.78% | 1.00% | 27-07-2024 | 03-06-2024 | 1.58 | 1.20 | 0 | 0.939 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 271 | 9,358,562 | 181.90 | -81.90 | 7.68 | 3.36 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 25-07-2024 | 12,526.9404 | CZK | 0.00% | 100,000 EUR | 3.00% | 1.11% | 3.14% | 3.40% | 12.17% | 10.59% | 3.07% | 3.04% | 2.68% | 2.31% | 30.06.2024 | 0.26% | 3.98% | 2.57% | 12.57% | 1.88% | 3.39% | 1.91% | 2.01% | 27-07-2024 | 17-06-2024 | 1.58 | 1.20 | 0 | 0.939 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 271 | 261,703,769 | 181.90 | -81.90 | 7.68 | 3.36 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 26-07-2024 | 61.1700 | USD | 0.89% | 1,000 USD | 5.00% | -0.10% | 4.83% | 13.09% | 27.73% | 14.21% | -3.32% | 1.87% | 0.87% | 0.03% | 30.06.2024 | -0.33% | 8.09% | -4.65% | 26.96% | -1.24% | 7.33% | 0.26% | 5.45% | 1.50% | 1.75% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 2,296,423 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 26-07-2024 | 112.3000 | USD | 0.88% | 1,000 USD | 5.00% | -0.06% | 4.96% | 13.38% | 28.23% | 14.78% | -2.84% | 2.38% | 1.37% | 0.54% | 30.06.2024 | -0.29% | 8.09% | -4.17% | 27.09% | -0.74% | 7.43% | 0.76% | 5.57% | 2.01% | 1.81% | 27-07-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 24-07-2024 | 2 | 98 | 0 | 0 | 96 | 0 | 12,742,749 | 100.24 | -0.24 | 10.99 | 1.37 | 87 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 26-07-2024 | 982.9100 | USD | 0.46% | 1,000 USD | 5.00% | -7.61% | -3.72% | 7.72% | 11.75% | -4.36% | -17.36% | -3.48% | -1.05% | 1.03% | 30.06.2024 | -1.29% | 14.11% | -14.24% | 34.11% | -3.07% | 16.90% | 2.05% | 10.38% | 3.65% | 6.43% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 24-07-2024 | -0 | 100 | 0 | 0 | 37 | 0 | 38,542,647 | 100.76 | -0.76 | 18.01 | 2.80 | 85 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26-07-2024 | 34.2946 | USD | -1.06% | 1,000 USD | 5.00% | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | 30.06.2024 | -1.08% | 10.30% | -11.25% | 28.90% | 0.01% | 15.01% | 2.46% | 7.95% | 2.96% | 4.34% | 27-07-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 8,177,396 | 100.28 | -0.28 | 15.52 | 2.13 | 75 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 25-07-2024 | 103.1600 | EUR | -0.12% | 100 EUR | 3.00% | 0.17% | 0.34% | 2.28% | 2.44% | 3.47% | - | - | - | - | 27-07-2024 | 17-06-2024 | 1.09 | 0.75 | 0 | 0.804 | 24-07-2024 | 43 | 0 | 56 | 2 | 0 | 97 | 85,151,433 | 221.89 | -121.89 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 25-07-2024 | 509.8900 | CZK | -0.56% | 100,000 EUR | 3.00% | 1.63% | 4.79% | -13.56% | -13.68% | -44.41% | -25.34% | - | - | - | 30.06.2024 | -2.41% | 13.94% | 27-07-2024 | 17-06-2024 | 1.83 | 1.50 | 0 | 0.794 | 24-07-2024 | 17 | 84 | 0 | -0 | 20 | 0 | 55,670,078 | 115.11 | -15.11 | 23.13 | 1.73 | 47 | 46 | 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 | 25-07-2024 | 44.1300 | EUR | -0.52% | 100 EUR | 3.00% | 1.57% | 4.45% | -14.28% | -14.84% | -45.33% | -28.09% | - | - | - | 30.06.2024 | -2.71% | 13.83% | 27-07-2024 | 17-06-2024 | 1.83 | 1.50 | 0 | 0.794 | 24-07-2024 | 17 | 84 | 0 | -0 | 20 | 0 | 3,421,992 | 115.11 | -15.11 | 23.13 | 1.73 | 47 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 25-07-2024 | 46.9000 | USD | -0.53% | 100,000 EUR | 3.00% | 1.74% | 4.92% | -13.50% | -13.55% | -43.99% | -26.20% | - | - | - | 30.06.2024 | -2.49% | 13.84% | 27-07-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.20% | 17-06-2024 | 1.83 | 1.50 | 0 | 0.794 | 24-07-2024 | 17 | 84 | 0 | -0 | 20 | 0 | 461,291 | 115.11 | -15.11 | 23.13 | 1.73 | 47 | 46 | 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 | 25-07-2024 | 46.3100 | USD | -0.54% | 100,000 EUR | 3.00% | 1.74% | 4.92% | -13.49% | -13.54% | -43.98% | -26.20% | - | - | - | 30.06.2024 | -2.50% | 13.86% | 27-07-2024 | 17-06-2024 | 1.83 | 1.50 | 0 | 0.794 | 24-07-2024 | 17 | 84 | 0 | -0 | 20 | 0 | 3,322,301 | 115.11 | -15.11 | 23.13 | 1.73 | 47 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 26-07-2024 | 1,119.0300 | USD | 1.23% | 1,000 USD | 5.00% | -3.56% | 6.94% | 15.13% | 23.40% | 8.93% | -6.42% | 0.73% | 1.17% | 1.41% | 30.06.2024 | -0.40% | 8.79% | -6.85% | 29.42% | -1.21% | 10.68% | 1.60% | 7.23% | 2.59% | 2.99% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 24-07-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 6,955,743 | 101.85 | -1.85 | 11.29 | 1.35 | 90 | 9 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 25-07-2024 | 57.4900 | EUR | -0.67% | 100 EUR | 3.00% | -1.51% | 3.40% | 0.16% | 1.27% | -3.81% | -12.55% | -10.71% | -9.01% | - | 30.06.2024 | -1.06% | 5.91% | -12.04% | 17.20% | -11.36% | 4.89% | -9.18% | 2.47% | 27-07-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.89% | 17-06-2024 | 1.68 | 1.25 | 0 | 0.703 | 24-07-2024 | 27 | 40 | 30 | 3 | 69 | 222 | 442,978 | 178.92 | -78.92 | 18.81 | 3.01 | 32 | 5 | 5.24 | 4.15 | 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 | 25-07-2024 | 91.9900 | USD | -0.64% | 100,000 EUR | 3.00% | -0.09% | 4.80% | 5.53% | 9.16% | -0.62% | -9.20% | -5.01% | -3.39% | - | 30.06.2024 | -0.80% | 6.43% | -7.96% | 24.63% | -6.32% | 6.85% | -3.54% | 4.52% | 27-07-2024 | 17-06-2024 | 1.68 | 1.25 | 0 | 0.703 | 24-07-2024 | 27 | 40 | 30 | 3 | 69 | 222 | 412,314 | 178.92 | -78.92 | 18.81 | 3.01 | 32 | 5 | 5.24 | 4.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 25-07-2024 | 95.8100 | EUR | -0.66% | 100 EUR | 3.00% | -1.51% | 3.41% | 5.27% | 6.44% | 1.11% | -6.75% | -4.49% | -2.40% | - | 30.06.2024 | -0.55% | 4.95% | -5.64% | 16.84% | -4.70% | 5.56% | -2.70% | 3.03% | 27-07-2024 | 17-06-2024 | 1.68 | 1.25 | 0 | 0.703 | 24-07-2024 | 27 | 40 | 30 | 3 | 69 | 222 | 1,297,338 | 178.92 | -78.92 | 18.81 | 3.01 | 32 | 5 | 5.24 | 4.15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 25-07-2024 | 143.8800 | USD | -0.03% | 1,000 USD | 3.00% | 1.07% | 3.10% | 3.94% | 8.94% | 10.07% | 3.49% | 4.16% | 3.90% | 3.70% | 30.06.2024 | 0.27% | 2.70% | 3.21% | 10.35% | 3.06% | 2.50% | 3.29% | 1.49% | 3.34% | 0.90% | 27-07-2024 | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 5,828,533 | 127.77 | -27.77 | 7.67 | 2.08 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 25-07-2024 | 90.9000 | USD | -0.03% | 1,000 USD | 3.00% | 1.07% | 3.08% | -2.54% | 2.17% | 3.23% | -2.02% | -0.36% | -0.69% | -0.95% | 30.06.2024 | -0.17% | 3.76% | -1.42% | 8.28% | -0.78% | 2.12% | -0.72% | 1.13% | -0.88% | 0.62% | 27-07-2024 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.41% | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 1,406,765 | 127.77 | -27.77 | 7.67 | 2.08 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 25-07-2024 | 121.0700 | EUR | -0.04% | 100 EUR | 3.00% | 0.92% | 2.65% | 3.07% | 7.59% | 8.20% | 1.62% | 2.38% | 1.85% | 1.94% | 30.06.2024 | 0.12% | 2.69% | 1.51% | 10.03% | 1.41% | 2.23% | 1.30% | 1.40% | 1.42% | 0.86% | 27-07-2024 | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 126,411,003 | 127.77 | -27.77 | 7.67 | 2.08 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 25-07-2024 | 111.5900 | EUR | -0.04% | 100 EUR | 3.00% | 0.96% | 2.78% | 3.32% | 7.99% | 8.75% | 2.13% | - | - | - | 30.06.2024 | 0.16% | 2.69% | 27-07-2024 | 17-06-2024 | 0.68 | 0.40 | 0 | 0.699 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 150 | 1,266,658 | 138.79 | -38.79 | 7.76 | 2.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 26-07-2024 | 27.1676 | USD | 0.74% | 1,000 USD | 5.00% | 1.04% | 3.13% | 5.24% | 20.11% | 6.61% | -0.03% | 4.41% | 2.57% | 1.98% | 30.06.2024 | 0.17% | 9.11% | 4.41% | 28.09% | 4.27% | 7.00% | 2.97% | 5.24% | 2.89% | 2.55% | 27-07-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 24-07-2024 | 0 | 98 | 0 | 2 | 124 | 0 | 10,890,326 | 100.00 | 0 | 12.76 | 1.60 | 82 | 16 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 26-07-2024 | 22,796.3398 | CZK | 0.97% | 100,000 EUR | 5.00% | -1.03% | 1.17% | 10.05% | 24.05% | 20.78% | 10.29% | 9.70% | 7.64% | 7.19% | 30.06.2024 | 0.97% | 6.35% | 13.35% | 20.54% | 10.27% | 6.99% | 7.02% | 4.21% | 5.89% | 3.00% | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 24-07-2024 | 1 | 96 | 0 | 3 | 48 | 0 | 265,012,932 | 100.13 | -0.13 | 14.39 | 2.24 | 91 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 26-07-2024 | 271.8000 | CZK | -0.66% | 25,000 CZK | 5.00% | -3.88% | -5.29% | -0.44% | -5.28% | -6.94% | 1.63% | 5.60% | 2.13% | -3.17% | 30.06.2024 | 0.41% | 7.37% | 11.36% | 34.26% | 11.93% | 8.90% | 4.56% | 3.54% | 1.71% | 3.85% | 27-07-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 470,506,186 | 101.24 | -1.24 | 4.68 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 25-07-2024 | 152.1400 | USD | -0.02% | 1,000 USD | 3.00% | 0.65% | 3.25% | 2.73% | 8.89% | 4.65% | -4.62% | -2.10% | -1.18% | 0.13% | 30.06.2024 | -0.41% | 3.70% | -5.74% | 13.08% | -3.42% | 5.41% | -1.41% | 2.09% | -0.52% | 2.06% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 13,171,621 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 25-07-2024 | 85.5900 | EUR | -0.04% | 100 EUR | 3.00% | 0.46% | 2.81% | 1.92% | 7.54% | 2.84% | -6.46% | -3.90% | -3.21% | -1.66% | 30.06.2024 | -0.57% | 3.64% | -7.44% | 12.64% | -5.12% | 5.01% | -3.40% | 1.89% | -2.43% | 1.97% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 64,468 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 25-07-2024 | 87.6900 | USD | -0.01% | 1,000 USD | 3.00% | 0.65% | 3.25% | -3.54% | 2.24% | -1.75% | -9.88% | -6.67% | -5.66% | -4.12% | 30.06.2024 | -0.87% | 4.62% | -10.28% | 11.06% | -7.31% | 5.16% | -5.40% | 1.80% | -4.44% | 1.81% | 27-07-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.32% | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,528,962 | 100.57 | -0.57 | 5.79 | 4.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 25-07-2024 | 80.0500 | EUR | -0.02% | 100 EUR | 3.00% | -0.78% | 1.90% | -3.55% | -0.07% | 0.19% | -7.39% | -6.09% | -4.66% | -2.01% | 30.06.2024 | -0.59% | 3.98% | -7.41% | 6.97% | -5.60% | 3.99% | -4.42% | 0.86% | -3.84% | 2.34% | 27-07-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.19% | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,900,644 | 100.57 | -0.57 | 5.79 | 4.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 25-07-2024 | 146.9700 | EUR | -0.03% | 100 EUR | 3.00% | -0.78% | 1.89% | 2.49% | 6.19% | 6.47% | -2.04% | -1.56% | -0.17% | 2.28% | 30.06.2024 | -0.14% | 3.22% | -2.82% | 7.14% | -1.69% | 4.13% | -0.43% | 0.80% | 0.09% | 2.71% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,577,636 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 26-07-2024 | 7,133.1299 | CZK | 1.27% | 100,000 EUR | 5.00% | 1.75% | -0.16% | 5.47% | 8.82% | 10.73% | 21.72% | 6.11% | 3.34% | -2.47% | 30.06.2024 | 1.65% | 11.50% | 26.92% | 31.41% | 13.01% | 23.84% | 0.15% | 5.50% | -0.22% | 4.86% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 147,364,020 | 101.12 | -1.12 | 12.95 | 1.70 | 67 | 33 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 25-07-2024 | 3,222.3621 | USD | -1.00% | 100,000 EUR | 6.38% | -0.31% | -6.64% | -12.40% | 0.32% | -13.22% | -4.10% | -4.66% | -2.35% | -3.09% | 30.06.2024 | -0.21% | 11.55% | 3.86% | 22.57% | -0.62% | 9.91% | -1.81% | 3.55% | 1.08% | 3.84% | 27-07-2024 | 31-12-2023 | 1.95 | 1.75 | 0 | 0.557 | 24-07-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9,386,386 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 25-07-2024 | 202.7400 | USD | -0.16% | 1,000 USD | 3.00% | 0.68% | 3.25% | 2.52% | 12.90% | 4.02% | -3.94% | -2.18% | -0.97% | -1.28% | 30.06.2024 | -0.31% | 6.44% | -3.59% | 23.28% | -3.75% | 5.64% | -1.81% | 3.44% | -0.73% | 1.46% | 27-07-2024 | 03-06-2024 | 1.94 | 1.50 | 0 | 0.546 | 24-07-2024 | -4 | 0 | 104 | 0 | 1 | 352 | 22,319,467 | 188.77 | -88.77 | 3.75 | 1.08 | 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 | 25-07-2024 | 92.2800 | USD | -0.15% | 1,000 USD | 3.00% | 0.69% | 3.26% | -4.53% | 5.14% | -3.13% | -10.49% | -8.15% | -6.98% | -7.28% | 30.06.2024 | -0.86% | 7.60% | -9.54% | 21.33% | -9.25% | 4.88% | -7.49% | 2.65% | -6.51% | 0.97% | 27-07-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.16% | 03-06-2024 | 1.94 | 1.50 | 0 | 0.546 | 24-07-2024 | -4 | 0 | 104 | 0 | 1 | 352 | 1,346,181 | 188.77 | -88.77 | 3.75 | 1.08 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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