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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y13-06-202412,303.0000JPY-1.73% 150,000 JPY3.00%0.33%4.07%13.43%12.36%21.48%8.44%10.58%5.69%9.05%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%15-06-202419-04-2024241.000ročne1241.0001.92%13-05-20242.381.8500.11012-06-2024694001230584,953,597100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Value Fund A-JPY14-06-202470,379.0000JPY0.46% 150,000 JPY5.25%0.99%6.44%19.14%13.76%21.87%15.51%16.74%12.52%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%15-06-202401-08-2023209.695ročne1209.6950.30%26-04-20241.931.5012-06-20241990070040,458,632,732100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y13-06-20245,731.0000JPY-1.70% 150,000 JPY3.00%1.06%1.85%13.06%11.65%17.78%11.23%11.59%6.79%5.69%31.05.20241.03%5.42%13.24%20.73%8.89%7.36%4.90%6.40%3.95%4.72%15-06-202419-04-2024112.000ročne1112.0001.92%13-05-20241.991.5000.17412-06-202429800600652,291,401100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis14-06-20243,840.6599CZK-1.26% 25,000 CZK5.00%-2.17%2.12%5.82%13.06%14.01%7.03%4.11%1.75%-31.05.20240.74%5.91%9.38%15.74%3.18%8.84%0.07%3.22%15-06-202415-12-202370.688ročne170.6881.82%13-05-20241.851.8012-06-20241981040020,153,495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y13-06-20241,876.8199EUR0.22% 100 EUR3.00%6.99%5.92%18.12%28.10%27.52%12.66%17.20%17.54%17.92%31.05.20241.14%10.60%11.67%31.31%15.82%13.52%17.38%9.78%16.89%8.26%15-06-202419-04-202430.090ročne130.0901.61%06-05-20241.981.5000.03912-06-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)14-06-20241,304.6000CZK-2.79% 25,000 CZK4.50%-3.89%2.05%5.72%14.17%12.98%6.48%5.00%--31.05.20240.72%6.16%10.09%18.58%16-06-202426-01-202424.834polročne149.6683.70%22-11-20231.751.5012-06-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)14-06-20241,331.4800CZK-0.22% 25,000 CZK4.50%0.77%3.20%12.07%15.98%19.17%8.83%8.04%--31.05.20240.78%5.72%9.94%16.77%16-06-202425-04-202421.014štvrťročne242.0273.15%22-11-20231.75012-06-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)14-06-2024760.7900CZK-0.03% 25,000 CZK4.50%0.87%0.10%0.84%3.79%1.82%-2.27%-0.32%--31.05.2024-0.17%4.03%-1.49%9.33%16-06-202425-04-202421.009štvrťročne242.0185.52%22-11-20231.751.5012-06-202412225781535341,161,710,934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)17-06-20241,694.4000EUR0.00% 100 EUR5.00%-0.69%1.19%3.84%8.73%9.40%----17-06-202414-12-202320.356polročne220.3561.20%31-03-20240.230.2312-06-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]13-06-20241,088.4900EUR0.23% 100 EUR3.00%2.77%3.04%12.05%11.98%10.85%6.43%9.41%7.24%7.88%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%15-06-202419-04-202416.950ročne116.9501.56%06-05-20241.981.5000.08512-06-20241990047078,274,477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13-06-2024203.4900EUR0.91% 100 EUR3.00%1.46%-3.38%0.65%4.67%5.80%-6.93%-5.60%-5.13%-2.89%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%15-06-202419-04-202413.870ročne113.8706.88%22-04-20241.631.2500.41512-06-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y13-06-2024336.0700EUR-1.87% 100 EUR3.00%-1.76%-2.18%3.33%9.84%4.82%2.03%4.42%1.96%2.30%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%15-06-202419-04-202410.450ročne110.4503.05%06-05-20241.981.5000.14812-06-202401000033050,446,944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y13-06-2024409.0900EUR-1.53% 100,000 EUR3.00%2.65%3.95%18.18%27.60%14.21%-8.67%4.56%3.09%6.35%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%15-06-202419-04-202410.400ročne110.4002.50%06-05-20242.231.7500.12012-06-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]13-06-2024428.6400USD0.23% 100,000 EUR3.00%2.63%5.38%13.11%8.98%2.40%-11.55%-1.92%-1.19%0.29%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%15-06-202419-04-20249.530ročne19.5302.23%06-05-20241.981.5000.28312-06-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]13-06-2024399.2800EUR0.94% 100 EUR3.00%2.94%7.15%13.45%8.74%2.78%-7.99%-0.98%-0.60%2.64%31.05.2024-0.71%7.24%-7.67%18.75%-1.95%8.20%-0.10%5.06%1.50%4.25%15-06-202419-04-20248.650ročne18.6502.19%06-05-20241.981.5000.28312-06-20246940039024,595,722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)13-06-202446.9000USD-0.42% 100,000 EUR3.00%4.25%-1.74%-18.55%-32.32%-43.42%-27.21%---31.05.2024-2.16%14.10%15-06-202420-04-20218.110ročne18.11017.22%06-05-20241.831.5000.79412-06-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]13-06-2024430.4200USD-0.80% 100,000 EUR3.00%-0.42%-4.36%2.35%7.00%5.19%-1.12%2.58%3.33%3.04%31.05.20240.05%7.52%2.90%20.90%3.79%5.95%3.99%4.06%3.93%1.56%15-06-202419-04-20248.110ročne18.1101.87%06-05-20241.981.5000.18912-06-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
URWUnibail-Rodamco-Westfield (REIT) (dis)17-06-202472.5000EUR0.00% 100 EUR5.00%-8.90%3.60%9.02%53.60%52.86%-2.69%-11.64%-15.31%-10.03%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%17-06-202410-10-20086.6254012-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y13-06-202491.4200USD0.20% 1,000 USD3.00%-0.59%-7.77%-4.16%-0.81%-0.99%-11.53%-7.65%-7.03%-7.38%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%15-06-202419-04-20246.620ročne16.6207.26%06-05-20241.941.5000.54612-06-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y13-06-202480.8800USD-0.05% 1,000 USD3.00%0.81%-5.90%-3.23%0.70%1.57%-5.71%-3.64%-3.49%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%15-06-202419-04-20246.070ročne16.0707.50%06-05-20241.581.2001.25312-06-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]13-06-2024243.1900USD-0.76% 1,000 USD3.00%6.92%8.12%-8.15%-29.52%-42.52%-32.44%-3.71%-5.48%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%15-06-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31712-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y13-06-202489.8100USD0.04% 1,000 USD3.00%0.86%-4.79%-2.27%0.93%2.43%-2.42%-0.40%-0.82%-1.15%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%15-06-202419-04-20245.830ročne15.8306.49%06-05-20241.180.8000.69912-06-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y13-06-2024196.6300EUR-1.69% 100 EUR3.00%0.60%0.92%6.95%10.13%5.28%-5.24%-0.24%0.11%3.12%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%15-06-202419-04-20245.810ročne15.8102.90%03-06-20242.231.7500.21412-06-202401000073037,639,362100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y13-06-202487.1100USD0.30% 1,000 USD3.00%1.43%-4.96%-3.43%-1.22%-2.74%-10.67%-6.39%-5.70%-4.10%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%15-06-202419-04-20245.540ročne15.5406.38%06-05-20241.300.9000.63312-06-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWENBNP Paribas Funds Energy Transition [Classic, D]13-06-2024226.6100EUR-0.06% 100 EUR3.00%7.25%9.95%-7.86%-29.66%-42.30%-29.72%-2.78%-4.92%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%15-06-202419-04-20245.390ročne15.3902.38%06-05-20241.981.5000.31712-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y13-06-202483.7500EUR0.01% 100 EUR3.00%0.71%-5.15%-2.13%1.80%3.03%-5.65%-2.29%-2.58%-2.43%31.05.2024-0.43%4.62%-4.16%14.03%-2.75%3.80%-2.25%2.24%-2.08%1.00%15-06-202419-04-20245.360ročne15.3606.40%06-05-20241.571.2001.09212-06-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AZUSEAllianz US Equity Fund A EUR - dis14-06-2024435.3200EUR1.29% 100 EUR5.00%5.69%7.56%20.13%26.02%30.70%9.53%12.94%11.03%11.91%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%15-06-202415-12-20235.228ročne15.2281.22%03-06-20241.85012-06-202401000061060,978,552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGEAllianz Europe Equity Growth A EUR - dis14-06-2024377.9100EUR-1.56% 100 EUR5.00%2.00%-0.11%8.79%20.82%9.62%0.43%8.71%5.99%7.24%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%15-06-202415-12-20235.174ročne15.1741.35%03-06-20241.851.8012-06-2024010000480779,521,422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis14-06-2024111.7300EUR-0.18% 100,000 EUR5.00%1.40%1.45%0.13%4.07%4.93%-5.72%0.29%-0.39%-31.05.2024-0.44%6.01%-3.55%22.54%-0.00%6.93%0.18%3.88%15-06-202415-12-20235.170ročne15.1704.62%06-05-20241.551.5012-06-202433760097223420,992,572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y13-06-2024161.1800EUR-1.37% 100 EUR3.00%0.65%-2.02%4.98%9.47%3.34%-1.01%2.73%0.97%1.12%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%15-06-202419-04-20245.080ročne15.0803.11%06-05-20241.981.5000.13612-06-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y13-06-2024160.5500EUR-1.58% 100 EUR3.00%-0.22%-0.82%5.40%9.68%6.04%1.57%3.71%1.78%1.64%31.05.20240.29%7.23%4.56%18.65%4.09%5.07%2.19%3.08%1.50%2.15%15-06-202419-04-20245.020ročne15.0203.08%06-05-20241.981.5000.09212-06-20241990044046,133,997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y13-06-202480.1400EUR1.01% 100 EUR3.00%1.73%-3.24%-3.01%-1.31%-2.24%-7.05%-5.46%-5.13%-1.85%31.05.2024-0.59%4.01%-7.49%6.48%-5.38%4.12%-4.34%0.85%-3.66%2.51%15-06-202419-04-20244.960ročne14.9606.25%06-05-20241.280.9000.63312-06-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis14-06-202484.4100EUR-0.11% 100 EUR5.00%0.61%0.92%-2.45%-0.50%1.55%-4.07%-2.53%-2.96%-31.05.2024-0.34%3.03%-3.12%10.28%-2.88%2.10%-3.05%1.24%15-06-202415-12-20234.718ročne14.7185.58%13-05-20241.341.2912-06-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]13-06-202498.0100EUR-1.64% 100 EUR3.00%-2.95%-1.05%3.01%6.13%7.59%1.33%1.12%-1.57%-0.77%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%15-06-202419-04-20244.710ročne14.7104.73%03-06-20241.981.5000.32312-06-2024199006201,748,695118.88-18.8810.011.238118EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-06-202422.8774USD0.00% 1,000 USD5.00%-5.39%-5.29%-4.18%-9.64%-22.07%-23.12%-1.08%-3.95%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%17-06-202420-12-20214.471ročne14.47119.54%0.5012312-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y13-06-2024185.9000USD-0.39% 1,000 USD3.00%-5.48%-0.99%1.39%-10.63%-15.93%-24.01%-4.41%-2.49%-1.27%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%15-06-202419-04-20244.360ročne14.3602.34%06-05-20242.231.7500.15012-06-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13-06-202442.8500AUD0.21% 1,000 AUD3.00%0.21%-1.13%1.37%2.51%-0.14%-16.69%-12.12%-9.84%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%15-06-202402-12-20244.340mesačne124.34010.15%06-05-20241.631.2500.41512-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis14-06-2024151.7700EUR1.11% 100,000 EUR5.00%0.57%6.74%13.13%14.77%15.02%-1.55%4.91%2.58%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%15-06-202415-12-20234.327ročne14.3272.88%13-05-20241.951.9012-06-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y13-06-2024109.7000EUR-1.30% 100 EUR3.00%-0.36%0.70%-2.20%7.72%10.09%-11.96%-6.91%-5.12%-1.90%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%15-06-202419-04-20244.290ročne14.2903.86%22-04-20241.981.5000.11412-06-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y13-06-2024124.8100EUR-1.52% 100 EUR3.00%-1.74%-1.38%3.02%6.59%5.10%0.11%2.45%0.06%-0.06%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%15-06-202419-04-20243.890ročne13.8903.07%22-04-20241.581.1500.49212-06-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y13-06-2024250.2800USD-0.93% 1,000 USD3.00%-1.92%-4.26%4.16%9.83%9.91%0.82%6.27%3.33%3.05%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%15-06-202419-04-20243.840ročne13.8401.52%03-06-20242.221.7500.02712-06-2024298007204,305,351100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y13-06-2024217.6700EUR-0.11% 100 EUR3.00%-0.73%0.03%9.56%14.32%9.65%2.35%6.92%5.31%6.09%31.05.20240.34%8.91%5.03%25.23%8.17%8.42%6.67%4.01%6.24%3.50%15-06-202419-04-20243.840ročne13.8401.76%22-04-20242.231.7500.09812-06-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13-06-202454.0400USD0.20% 1,000 USD3.00%1.16%-5.14%0.19%4.71%5.22%-10.59%-6.56%-5.73%-5.17%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%15-06-202419-04-20243.790ročne13.7907.03%03-06-20241.641.2500.41514-06-2024-50105003384,435,179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13-06-202436.8700USD-0.43% 1,000 USD3.00%-11.20%-24.51%-25.80%-23.66%-23.66%-17.23%-12.47%-6.73%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%15-06-202419-04-20243.770ročne13.77010.18%03-06-20242.241.7501.10412-06-2024298004201,334,958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]13-06-2024124.5700EUR-1.10% 100,000 EUR3.00%-0.27%1.48%8.27%12.74%13.24%4.95%4.54%--31.05.20240.57%6.28%8.29%20.19%15-06-202419-04-20243.760ročne13.7602.99%06-05-20241.481.0500.41912-06-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AZEEGEAllianz Euroland Equity Growth A EUR - dis14-06-2024261.3500EUR-2.00% 100 EUR5.00%-1.46%-3.24%4.11%15.95%3.49%-3.92%4.94%3.05%5.33%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%15-06-202415-12-20233.752ročne13.7521.41%03-06-20241.851.8012-06-202401000041029,176,189100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y13-06-2024100.5000EUR0.23% 100 EUR3.00%0.32%-3.08%-1.47%2.39%2.78%-5.47%-2.78%-1.85%-0.86%31.05.2024-0.45%3.46%-4.93%11.09%-3.12%4.19%-1.67%2.12%-0.99%1.67%15-06-202419-04-20243.740ročne13.7403.73%13-05-20241.150.7500.32212-06-202410990035938,702,624114.06-14.06BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y13-06-2024188.8600EUR-0.30% 100 EUR3.00%-1.54%-0.46%4.53%6.57%-1.02%-3.18%5.26%4.61%5.67%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%15-06-202419-04-20243.730ročne13.7301.97%06-05-20242.682.2000.11612-06-20241990053059,601,554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y13-06-202499.1500EUR0.05% 100 EUR3.00%0.39%-2.66%-1.49%-0.05%0.87%-1.38%-0.57%-0.50%-0.30%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%15-06-202419-04-20243.710ročne13.7103.74%22-04-20240.500.3000.15912-06-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
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