Fund list
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2020
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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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BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 15-03-2024 | 104.2100 | EUR | -0.24% | 100 EUR | 3.00% | -0.54% | 0.21% | 2.29% | 2.35% | 4.91% | - | - | - | - | 19-03-2024 | 12-02-2024 | 1.11 | 0.75 | 0 | 1.919 | 27-02-2024 | 81 | 0 | 19 | 0 | 0 | 264 | 49,800,739 | 709.03 | -609.03 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 15-03-2024 | 115.8200 | CZK | -0.28% | 25,000 CZK | 3.00% | -0.43% | 0.94% | 3.75% | 4.46% | 8.39% | - | - | - | - | 19-03-2024 | 12-02-2024 | 1.08 | 0.75 | 0 | 1.919 | 27-02-2024 | 81 | 0 | 19 | 0 | 0 | 264 | 141,652,399 | 709.03 | -609.03 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15-03-2024 | 92.3400 | EUR | -0.43% | 100 EUR | 3.00% | -0.83% | -1.56% | 2.30% | -0.31% | 0.15% | -4.45% | -1.28% | -1.05% | 1.19% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 19-03-2024 | 31-01-2024 | 1.16 | 0.75 | 0 | 1.470 | 27-02-2024 | -33 | 0 | 133 | 0 | 0 | 699 | 100,872,593 | 776.74 | -676.74 | 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 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 15-03-2024 | 80.7900 | EUR | -0.43% | 100 EUR | 3.00% | -0.82% | -1.56% | 2.30% | -0.32% | -2.08% | -5.32% | -2.21% | -2.17% | -0.24% | 29.02.2024 | -0.41% | 3.29% | -4.78% | 10.86% | -1.93% | 5.54% | -1.09% | 1.32% | -1.02% | 2.46% | 19-03-2024 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.29% | 31-01-2024 | 1.16 | 0.75 | 0 | 1.470 | 27-02-2024 | -33 | 0 | 133 | 0 | 0 | 699 | 105,069,126 | 776.74 | -676.74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 15-03-2024 | 283.0600 | USD | -0.08% | 1,000 USD | 3.00% | 0.38% | 1.51% | 6.77% | 7.40% | 10.78% | 1.14% | 2.57% | 2.93% | 2.41% | 29.02.2024 | 0.11% | 4.16% | 1.35% | 13.78% | 1.94% | 4.32% | 2.70% | 2.68% | 2.77% | 0.94% | 19-03-2024 | 19-02-2024 | 1.58 | 1.20 | 0 | 1.253 | 10-03-2024 | 0 | 0 | 100 | 0 | 0 | 155 | 8,984,096 | 103.59 | -3.59 | 7.24 | 3.59 | 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 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 15-03-2024 | 158.1600 | EUR | -0.08% | 100 EUR | 3.00% | 0.26% | 1.10% | 5.88% | 5.97% | 8.65% | -0.68% | 0.58% | 0.79% | 0.65% | 29.02.2024 | -0.04% | 4.17% | -0.36% | 13.70% | 0.08% | 3.83% | 0.56% | 2.42% | 0.82% | 0.90% | 19-03-2024 | 26-02-2024 | 1.58 | 1.20 | 0 | 1.253 | 13-03-2024 | 0 | 0 | 100 | 0 | 0 | 155 | 2,436,440 | 103.59 | -3.59 | 7.24 | 3.59 | 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 | |||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 15-03-2024 | 85.6800 | USD | -0.08% | 1,000 USD | 3.00% | 0.37% | 1.50% | 6.77% | 7.40% | 2.09% | -4.66% | -3.48% | -3.02% | - | 29.02.2024 | -0.37% | 4.98% | -4.43% | 12.46% | -3.61% | 3.49% | 19-03-2024 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 7.90% | 31-01-2024 | 1.58 | 1.20 | 0 | 1.253 | 27-02-2024 | -3 | 0 | 103 | 0 | 0 | 154 | 1,095,573 | 103.55 | -3.55 | 7.04 | 3.98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 15-03-2024 | 1,128.1100 | CZK | -0.09% | 25,000 CZK | 3.00% | 0.51% | 1.55% | 7.32% | 8.87% | 12.81% | - | - | - | - | 19-03-2024 | 09-01-2024 | 0.68 | 0.40 | 0 | 1.142 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 172 | 424,236 | 100.08 | -0.08 | 6.82 | 3.66 | 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 | 15-03-2024 | 48.2000 | USD | -0.99% | 1,000 USD | 3.00% | -1.11% | -4.16% | -0.90% | -2.69% | 9.70% | -4.64% | -8.51% | -4.80% | -4.93% | 29.02.2024 | 0.03% | 13.36% | -1.61% | 27.92% | -6.33% | 7.62% | -4.31% | 5.25% | -2.68% | 4.19% | 19-03-2024 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.27% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,740,382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 15-03-2024 | 81.0000 | EUR | -1.00% | 100 EUR | 3.00% | -2.26% | -3.94% | -2.92% | -2.48% | 15.07% | 2.88% | -3.71% | -1.38% | 1.40% | 29.02.2024 | 0.71% | 12.89% | 4.93% | 24.86% | -1.17% | 8.73% | -0.20% | 4.90% | 1.59% | 5.13% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 16-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 2,680,352 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | 15-03-2024 | 88.1700 | USD | -1.00% | 1,000 USD | 3.00% | -1.11% | -4.17% | -0.91% | -2.69% | 18.94% | -0.17% | -4.47% | -1.05% | -1.07% | 29.02.2024 | 0.42% | 13.43% | 2.95% | 29.36% | -2.58% | 8.75% | -0.83% | 6.06% | 0.86% | 5.02% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61,274,688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | ||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 18-03-2024 | 1,334.5699 | CZK | 0.11% | 100,000 EUR | 5.00% | 1.84% | 11.68% | 13.13% | 11.57% | 19.06% | -0.63% | 3.23% | 2.14% | 4.28% | 29.02.2024 | 0.08% | 6.15% | 2.39% | 25.40% | 3.07% | 5.57% | 2.88% | 4.85% | 2.98% | 2.36% | 19-03-2024 | 30-06-2023 | 2.42 | 2.00 | 0 | 1.103 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 90,016,270 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 18-03-2024 | 88.2900 | EUR | 0.05% | 100 EUR | 3.00% | 0.76% | 1.99% | 7.15% | 8.58% | 3.29% | -4.47% | -2.00% | -2.01% | -2.14% | 29.02.2024 | -0.35% | 4.24% | -3.23% | 16.11% | -2.26% | 3.83% | -2.02% | 2.45% | -1.95% | 1.06% | 19-03-2024 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 6.95% | 31-01-2024 | 1.57 | 1.20 | 0 | 1.092 | 27-02-2024 | 3 | 1 | 96 | 0 | 0 | 133 | 54,678,603 | 119.91 | -19.91 | 6.44 | 3.32 | 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 | 18-03-2024 | 226.1400 | EUR | 0.04% | 100 EUR | 3.00% | 0.77% | 1.99% | 7.16% | 8.59% | 11.19% | 0.13% | 2.42% | 2.07% | 2.31% | 29.02.2024 | 0.03% | 3.46% | 1.32% | 16.84% | 1.57% | 4.06% | 1.77% | 2.70% | 2.02% | 1.52% | 19-03-2024 | 31-01-2024 | 1.57 | 1.20 | 0 | 1.092 | 27-02-2024 | 3 | 1 | 96 | 0 | 0 | 133 | 52,550,586 | 119.91 | -19.91 | 6.44 | 3.32 | 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 | 15-03-2024 | 257.1100 | EUR | -0.39% | 100 EUR | 3.00% | -9.50% | 3.32% | 1.46% | 40.13% | 24.83% | 24.49% | 13.98% | 4.92% | 4.65% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 15-03-2024 | 82.4800 | USD | -0.39% | 100,000 EUR | 3.00% | -8.44% | 3.06% | 3.57% | 39.82% | 29.02% | 20.81% | 13.08% | 5.28% | 2.11% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 1,323,492 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 18-03-2024 | 154.4500 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 21.27% | 20.41% | 10.45% | 1.37% | 1.32% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 19-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.23% | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2,723,122 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | 15-03-2024 | 388.6200 | EUR | -0.23% | 100 EUR | 3.00% | -0.40% | -1.43% | 4.45% | 3.33% | 2.80% | -5.28% | -2.08% | - | - | 29.02.2024 | -0.40% | 3.83% | -4.96% | 13.25% | 19-03-2024 | 12-02-2024 | 1.15 | 0.75 | 0 | 1.005 | 27-02-2024 | -24 | 0 | 124 | 0 | 0 | 349 | 79,673,139 | 584.55 | -484.55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 15-03-2024 | 105.4700 | EUR | -0.08% | 100 EUR | 3.00% | 0.28% | 2.27% | 5.93% | 6.48% | 9.57% | -0.65% | 0.67% | 0.83% | 0.94% | 29.02.2024 | -0.04% | 3.95% | -0.28% | 14.31% | -0.04% | 3.92% | 0.51% | 2.47% | 0.89% | 1.07% | 19-03-2024 | 31-01-2024 | 1.58 | 1.20 | 0 | 0.939 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 260 | 7,142,680 | 207.10 | -107.10 | 6.93 | 3.84 | 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 | |||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 15-03-2024 | 23.3900 | EUR | -0.09% | 100 EUR | 3.00% | 0.30% | 1.30% | 5.93% | 6.46% | 3.50% | -4.85% | -3.80% | -3.82% | -3.99% | 29.02.2024 | -0.39% | 4.49% | -4.39% | 13.84% | -4.03% | 3.16% | -3.98% | 1.83% | -3.93% | 0.70% | 19-03-2024 | 19-04-2023 | 1.280 | ročne | 1 | 1.280 | 5.47% | 31-01-2024 | 1.58 | 1.20 | 0 | 0.939 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 260 | 7,057,223 | 207.10 | -107.10 | 6.93 | 3.84 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 18-03-2024 | 12,215.4805 | CZK | 0.13% | 100,000 EUR | 3.00% | 0.66% | 2.07% | 7.49% | 8.88% | 12.96% | 3.11% | 3.28% | 2.63% | - | 29.02.2024 | 0.25% | 3.94% | 2.84% | 13.29% | 2.01% | 3.52% | 1.96% | 2.08% | 19-03-2024 | 31-01-2024 | 1.58 | 1.20 | 0 | 0.939 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 260 | 244,763,305 | 207.10 | -107.10 | 6.93 | 3.84 | 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 | ||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 15-03-2024 | 265.9400 | USD | -0.66% | 1,000 USD | 3.00% | -1.88% | -2.88% | 2.52% | -0.08% | 9.61% | 0.17% | -5.87% | -3.99% | -4.58% | 29.02.2024 | 0.36% | 11.19% | 4.07% | 24.08% | -4.14% | 8.75% | -5.35% | 3.04% | -4.06% | 3.18% | 19-03-2024 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 6.98% | 19-02-2024 | 2.24 | 1.75 | 0 | 0.886 | 09-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1,898,239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 15-03-2024 | 538.4400 | USD | -0.66% | 1,000 USD | 3.00% | -1.88% | -2.89% | 2.51% | -0.08% | 18.28% | 4.69% | -1.72% | -0.29% | -1.08% | 29.02.2024 | 0.72% | 11.10% | 8.74% | 25.48% | -0.25% | 10.12% | -1.87% | 3.70% | -0.75% | 3.93% | 19-03-2024 | 19-02-2024 | 2.24 | 1.75 | 0 | 0.886 | 09-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 26,358,563 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 15-03-2024 | 494.4500 | EUR | -0.66% | 100 EUR | 3.00% | -3.02% | -2.64% | 0.43% | 0.13% | 14.43% | 7.88% | -0.94% | -0.63% | 1.38% | 29.02.2024 | 1.00% | 10.18% | 10.87% | 19.85% | 1.31% | 11.13% | -1.15% | 3.06% | -0.07% | 3.73% | 19-03-2024 | 08-03-2024 | 2.24 | 1.75 | 0 | 0.886 | 16-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 4,744,171 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 18-03-2024 | 1,007.9800 | USD | 0.83% | 1,000 USD | 5.00% | 3.34% | 11.07% | 6.62% | -1.84% | 4.59% | -18.07% | -2.95% | 0.45% | 2.35% | 29.02.2024 | -1.46% | 14.47% | -9.85% | 45.61% | 0.72% | 18.09% | 4.59% | 12.97% | 5.14% | 7.91% | 19-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.845 | 120 | 11-03-2024 | -1 | 101 | 0 | 0 | 39 | 0 | 36,172,629 | 102.06 | -2.06 | 15.12 | 2.36 | 86 | 8 | 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 | ||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 15-03-2024 | 101.4300 | EUR | 0.11% | 100 EUR | 3.00% | 0.35% | 0.92% | 0.90% | 2.05% | 2.38% | - | - | - | - | 19-03-2024 | 19-02-2024 | 1.09 | 0.75 | 0 | 0.804 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 85 | 87,765,654 | 217.50 | -117.50 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 15-03-2024 | 47.1300 | USD | -0.21% | 100,000 EUR | 3.00% | -14.94% | -23.66% | -31.28% | -43.49% | -41.23% | -31.60% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 19-03-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.17% | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659,627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | 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 | 15-03-2024 | 44.6500 | EUR | -0.25% | 100 EUR | 3.00% | -15.03% | -23.97% | -32.14% | -44.66% | -42.74% | -31.67% | - | - | - | 29.02.2024 | -2.51% | 14.92% | 19-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5,217,139 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | 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 | 15-03-2024 | 46.5400 | USD | -0.21% | 100,000 EUR | 3.00% | -14.93% | -23.65% | -31.27% | -43.49% | -41.23% | -30.22% | - | - | - | 29.02.2024 | -2.33% | 14.97% | 19-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5,093,199 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 15-03-2024 | 513.1800 | CZK | -0.23% | 100,000 EUR | 3.00% | -14.99% | -23.64% | -31.54% | -43.86% | -41.44% | -29.06% | - | - | - | 29.02.2024 | -2.20% | 15.03% | 19-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 65,102,517 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 18-03-2024 | 106.3300 | USD | 0.08% | 1,000 USD | 5.00% | 2.85% | 10.85% | 14.14% | 9.28% | 18.76% | -6.23% | 0.74% | 1.45% | 1.46% | 29.02.2024 | -0.43% | 7.72% | -0.87% | 37.46% | 0.75% | 8.21% | 2.00% | 7.84% | 2.25% | 2.08% | 19-03-2024 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.790 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 11,098,832 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 18-03-2024 | 58.0200 | USD | 0.09% | 1,000 USD | 5.00% | 2.80% | 10.73% | 13.85% | 8.86% | 18.17% | -6.70% | 0.24% | 0.95% | 0.95% | 29.02.2024 | -0.47% | 7.72% | -1.36% | 37.27% | 0.24% | 8.10% | 1.49% | 7.67% | 1.74% | 2.01% | 19-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 27-02-2024 | 2 | 98 | 0 | 0 | 90 | 0 | 2,072,919 | 114.93 | -14.93 | 9.57 | 1.27 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 18-03-2024 | 98.8200 | USD | -0.07% | 1,000 USD | 0.00% | 1.21% | 1.48% | 5.52% | 4.17% | 6.25% | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.78 | 0.60 | 0 | 0.750 | 27-02-2024 | 3 | 0 | 97 | -0 | 0 | 142 | 4,510,965 | 183.95 | -83.95 | 7.09 | 4.92 | 27 | 73 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 18-03-2024 | 136.8600 | USD | -0.07% | 1,000 USD | 5.00% | 1.16% | 1.33% | 5.18% | 3.67% | 5.57% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.33 | 1.25 | 0 | 0.750 | 27-02-2024 | 3 | 0 | 97 | -0 | 0 | 142 | 189,475,462 | 183.95 | -83.95 | 7.09 | 4.92 | 27 | 73 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 18-03-2024 | 102.8300 | EUR | 0.13% | 100 EUR | 5.00% | 0.29% | 1.81% | 3.44% | 4.33% | 3.61% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.40 | 1.25 | 0 | 0.750 | 27-02-2024 | 3 | 0 | 97 | -0 | 0 | 142 | 1,673 | 183.95 | -83.95 | 7.09 | 4.92 | 27 | 73 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 18-03-2024 | 1,058.1500 | USD | 0.59% | 1,000 USD | 5.00% | 3.75% | 9.64% | 10.18% | 6.25% | 15.03% | -10.49% | -0.74% | 1.49% | 2.38% | 29.02.2024 | -0.83% | 8.51% | -3.75% | 38.44% | 0.87% | 11.30% | 3.01% | 8.91% | 3.24% | 3.83% | 19-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.725 | 116 | 09-03-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 5,376,592 | 100.00 | 0 | 9.78 | 1.24 | 94 | 2 | 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 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 18-03-2024 | 22,045.3105 | CZK | -0.06% | 100,000 EUR | 5.00% | 3.20% | 9.86% | 16.39% | 15.42% | 25.25% | 12.47% | 9.70% | 7.55% | 7.48% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 19-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 27-02-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 242,582,816 | 100.00 | 0 | 12.32 | 1.99 | 91 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 15-03-2024 | 94.3000 | USD | -0.04% | 1,000 USD | 3.00% | 0.81% | 1.98% | 5.76% | 7.62% | 2.81% | -1.26% | -0.37% | -0.35% | - | 29.02.2024 | -0.08% | 3.27% | -0.62% | 10.12% | -0.42% | 2.07% | -0.61% | 1.26% | 19-03-2024 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.54% | 31-01-2024 | 1.18 | 0.80 | 0 | 0.699 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 176 | 1,491,904 | 127.15 | -27.15 | 6.74 | 2.04 | 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] | 18-03-2024 | 118.5800 | EUR | 0.07% | 100 EUR | 3.00% | 0.72% | 1.51% | 4.92% | 6.32% | 8.40% | 1.30% | 2.15% | 1.75% | - | 29.02.2024 | 0.12% | 2.53% | 1.97% | 11.07% | 1.59% | 2.29% | 1.32% | 1.42% | 19-03-2024 | 31-01-2024 | 1.18 | 0.80 | 0 | 0.699 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 176 | 117,038,417 | 127.15 | -27.15 | 6.74 | 2.04 | 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] | 18-03-2024 | 109.1000 | EUR | 0.07% | 100 EUR | 3.00% | 0.76% | 1.63% | 5.19% | 6.72% | 8.95% | 1.81% | - | - | - | 29.02.2024 | 0.16% | 2.54% | 19-03-2024 | 12-02-2024 | 0.68 | 0.40 | 0 | 0.699 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 176 | 1,175,773 | 127.15 | -27.15 | 6.74 | 2.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 15-03-2024 | 139.9500 | USD | -0.04% | 1,000 USD | 3.00% | 0.79% | 1.93% | 5.71% | 7.65% | 10.25% | 2.98% | 4.01% | 3.82% | - | 29.02.2024 | 0.26% | 2.54% | 3.58% | 11.18% | 3.30% | 2.68% | 3.35% | 1.58% | 19-03-2024 | 31-01-2024 | 1.18 | 0.80 | 0 | 0.699 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 176 | 5,863,143 | 127.15 | -27.15 | 6.74 | 2.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 18-03-2024 | 276.2100 | CZK | 0.52% | 25,000 CZK | 5.00% | 4.16% | 0.54% | -5.73% | -3.00% | -0.86% | 7.22% | 5.02% | 2.04% | -3.29% | 29.02.2024 | 0.53% | 6.85% | 15.37% | 36.47% | 11.44% | 10.51% | 3.98% | 3.96% | 0.88% | 4.86% | 19-03-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | -74 | 27-02-2024 | 141 | -82 | 41 | -0 | 0 | 6 | 419,525,126 | 264.54 | -164.54 | 5.15 | 0.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 18-03-2024 | 84.1100 | EUR | -0.17% | 100 EUR | 3.00% | 0.21% | -0.05% | 2.62% | 0.30% | 0.42% | -7.15% | -3.74% | -3.34% | -1.54% | 29.02.2024 | -0.62% | 3.61% | -7.02% | 13.60% | -4.19% | 5.61% | -2.99% | 2.38% | -1.93% | 2.40% | 19-03-2024 | 31-01-2024 | 1.28 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 72,796 | 100.00 | 0 | 6.08 | 4.61 | 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 | |||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 18-03-2024 | 143.2000 | EUR | -0.14% | 100 EUR | 3.00% | -0.71% | 0.64% | 1.52% | 2.00% | 0.14% | -2.50% | -1.03% | -1.49% | 2.68% | 29.02.2024 | -0.15% | 3.22% | -3.44% | 6.09% | -1.09% | 4.74% | -0.23% | 0.93% | 0.77% | 3.51% | 19-03-2024 | 31-01-2024 | 1.28 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 1,663,195 | 100.00 | 0 | 6.08 | 4.61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 18-03-2024 | 148.6400 | USD | -0.16% | 1,000 USD | 3.00% | 0.34% | 0.36% | 3.51% | 1.63% | 2.39% | -5.42% | -1.84% | -1.30% | 0.19% | 29.02.2024 | -0.46% | 3.66% | -5.39% | 13.88% | -2.43% | 6.15% | -0.96% | 2.64% | -0.06% | 2.52% | 19-03-2024 | 31-01-2024 | 1.30 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 13,810,515 | 100.00 | 0 | 6.08 | 4.61 | 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 | |||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 18-03-2024 | 91.2500 | USD | -0.16% | 1,000 USD | 3.00% | 0.34% | 0.36% | 3.52% | 1.63% | -4.41% | -9.66% | -6.07% | -5.48% | -3.83% | 29.02.2024 | -0.84% | 4.13% | -9.60% | 12.61% | -6.21% | 5.69% | -4.89% | 2.24% | -3.92% | 2.13% | 19-03-2024 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 6.96% | 31-01-2024 | 1.30 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 1,868,182 | 100.00 | 0 | 6.08 | 4.61 | 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 | 18-03-2024 | 82.8900 | EUR | -0.13% | 100 EUR | 3.00% | -0.71% | 0.64% | 1.52% | 2.01% | -6.70% | -6.87% | -5.27% | -5.67% | -1.42% | 29.02.2024 | -0.52% | 3.88% | -7.67% | 6.52% | -4.87% | 4.45% | -4.16% | 0.85% | -3.10% | 2.93% | 19-03-2024 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.12% | 31-01-2024 | 1.28 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 2,407,835 | 100.00 | 0 | 6.08 | 4.61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 18-03-2024 | 166.3200 | EUR | -0.33% | 100 EUR | 0.00% | 1.98% | 9.74% | 23.63% | 11.12% | 20.06% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.19 | 1.10 | 0 | 0.600 | 27-02-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 630,704 | 101.46 | -1.46 | 29.53 | 5.65 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 18-03-2024 | 159.7900 | EUR | -0.34% | 100 EUR | 5.00% | 1.92% | 9.53% | 23.17% | 10.50% | 19.17% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.95 | 1.85 | 0 | 0.600 | 27-02-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1,720,338 | 101.46 | -1.46 | 29.53 | 5.65 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 18-03-2024 | 7,115.0400 | CZK | 0.09% | 100,000 EUR | 5.00% | 3.41% | 3.99% | 3.99% | 18.34% | 25.10% | 20.69% | 4.11% | 2.76% | -1.40% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 27-02-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 145,793,697 | 100.44 | -0.44 | 11.67 | 1.52 | 62 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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