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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 Y30-03-20239,632.0000JPY0.62% 150,000 JPY3.00%-0.20%5.28%5.83%8.20%-2.92%12.69%-0.18%6.09%8.78%28.02.20230.99%7.41%7.49%23.38%3.04%7.84%5.22%6.62%7.73%3.85%01-04-202320-04-2022210.000ročne1210.0002.19%13-03-20232.381.7500.10320-03-2023793001190342,954,396100.02-0.029.871.00093EQ-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 Advantage Fund A-DIST-JPY31-03-202350,592.0000JPY0.84% 150,000 JPY5.25%1.84%8.46%9.22%7.90%8.21%20.35%7.31%--28.02.20231.32%6.51%13.13%27.13%01-04-202301-08-2022157.988ročne1157.9880.31%31-01-20231.931.5020-03-20232980079017,383,924,841107.59-7.5911.050.966335EQ-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 Y30-03-20234,384.0000JPY0.71% 150,000 JPY3.00%1.34%7.03%11.38%10.57%1.93%14.44%1.86%4.22%4.68%28.02.20230.95%7.37%7.72%23.27%2.55%7.88%1.87%5.77%1.88%2.44%01-04-202320-04-202282.000ročne182.0001.88%27-02-20231.981.5000.16720-03-202339700670718,422,933100.01-0.0111.271.066037EQ-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 - dis31-03-20233,223.9199CZK0.25% 25,000 CZK5.00%-1.06%6.39%17.76%13.25%5.86%10.99%0.57%0.79%-28.02.20230.46%9.32%-0.55%25.89%-3.57%4.93%01-04-202315-12-202269.353ročne169.3532.16%22-02-20231.841.8020-03-20233960043016,977,009100.22-0.2210.341.6084128.833.651090EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-03-20231,352.7900EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-9.77%16.34%14.38%15.66%15.54%28.02.20231.21%10.33%15.93%33.86%19.93%12.26%18.70%10.17%18.35%9.22%01-04-202320-04-202224.850ročne124.8501.84%06-02-20231.981.5000.02820-03-202319900450149,097,475100.00-0.0022.593.406336EQ-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
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)01-04-20231,462.8000EUR0.00% 100 EUR5.00%1.70%6.05%-------01-04-202315-12-202219.530polročne219.5301.34%31-12-20220.230.2320-03-20230100001510626,210,290100.00019.213.587426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30-03-20231,105.2000CZK1.07% 25,000 CZK4.50%-0.21%7.54%19.45%12.05%2.00%12.47%---28.02.20230.64%9.20%1.53%26.17%31-03-202326-01-202317.986polročne135.9713.29%24-02-20231.751.5020-03-202301000-04101,159,775,338129.37-29.379.391.428910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y30-03-2023952.1100EUR-0.11% 100 EUR3.00%-0.92%-4.15%-3.13%-0.42%-3.54%9.25%8.98%6.90%8.03%28.02.20230.77%7.51%10.90%10.88%10.11%5.11%6.66%5.75%6.94%4.47%01-04-202320-04-202214.360ročne114.3601.51%06-02-20231.981.5000.06320-03-202319900480126,162,774100.55-0.5518.703.826237EQ-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 Y30-03-2023203.6900EUR-0.41% 100 EUR3.00%-3.35%-0.60%2.90%6.53%-8.99%-4.94%-5.59%-4.90%-4.21%28.02.2023-0.79%7.46%-9.60%13.52%-5.15%5.31%-4.30%2.37%-2.55%2.61%01-04-202320-04-202212.190ročne112.1905.96%23-01-20231.631.2500.14420-03-2023-70107002832,483,791127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWENUBNP Parvest Energy Transition USD - distribution Y30-03-2023393.7000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-31.61%23.28%0.38%--28.02.20232.14%24.19%43.15%155.79%17.87%20.08%01-04-202320-04-202210.510ročne110.5102.76%06-02-20231.981.5000.23020-03-20234951056014,529,057336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-03-2023367.0200EUR2.25% 100,000 EUR3.00%-6.53%-2.20%7.71%-2.56%-25.91%12.87%2.82%4.25%7.22%28.02.20230.79%14.27%11.18%57.14%10.24%12.55%8.99%9.13%10.84%8.44%01-04-202320-04-202210.420ročne110.4202.90%06-02-20232.231.7500.13720-03-20233970091018,524,892132.01-32.0112.051.45096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y30-03-2023424.0600USD0.79% 100,000 EUR3.00%3.64%2.92%13.07%-2.19%-15.09%1.54%-4.48%0.90%-28.02.2023-0.20%10.79%-1.76%39.94%0.86%7.42%3.26%8.61%01-04-202320-04-202210.350ročne110.3502.46%06-02-20231.981.5000.22920-03-2023496004404,382,911100.00015.302.06951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)30-03-2023752.4700CZK0.47% 25,000 CZK4.50%2.02%2.12%5.73%1.51%-7.20%2.54%---28.02.2023-0.06%4.27%-0.77%11.67%01-04-202326-01-202310.132štvrťročne140.5285.41%24-02-20231.751.5020-03-2023112256111622971,186,331,244227.98-127.9812.671.881935.433.87BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWENBNP Paribas Energy Transition EUR - distribution Y30-03-2023361.9500EUR2.79% 100 EUR3.00%-9.12%-2.82%-13.14%-13.23%-29.97%23.81%2.84%--28.02.20232.12%22.63%39.78%135.75%18.76%20.14%01-04-202320-04-20229.260ročne19.2602.63%06-02-20231.981.5000.23020-03-20234951056092,337,801336.39-236.3918.941.312173EQ-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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y30-03-2023389.8300EUR0.03% 100 EUR3.00%0.72%0.65%1.51%-6.30%-13.05%1.97%-2.14%1.48%1.67%28.02.2023-0.16%9.26%-1.06%27.91%1.51%6.35%2.86%6.49%4.34%5.44%01-04-202320-04-20229.130ročne19.1302.34%06-02-20231.981.5000.22920-03-20234960044055,834,055100.00015.302.06951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)30-03-20231,068.4600CZK0.58% 25,000 CZK4.50%0.31%3.26%13.81%7.11%-3.52%12.38%---28.02.20230.72%7.44%5.34%22.75%01-04-202326-01-20239.054štvrťročne136.2153.41%26-01-20231.75020-03-20233970-05501,240,157,257136.51-36.5111.001.86907EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-03-202378.9300USD3.45% 100,000 EUR3.00%-4.55%2.93%-11.36%-11.75%-13.71%----01-04-202320-04-20218.110ročne18.11010.63%20-02-20231.831.503.0080.60520-03-202344650-91701,375,144133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHTIPSiShares TIPS Bond ETF (dis)01-04-2023110.2500USD0.00% 1,000 USD5.00%3.20%3.58%5.10%-4.02%-10.59%-2.37%-0.50%-0.57%-0.95%28.02.2023-0.30%3.17%-0.47%14.57%2.47%4.52%1.47%2.17%1.08%1.45%01-04-202315-12-20227.408mesačne108.8908.06%0.192020-03-202300100004821,563,530,822100.10-0.104.316.75100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y30-03-2023254.5400USD1.54% 1,000 USD3.00%0.90%3.59%6.18%10.39%-15.51%8.58%-8.37%-2.43%-8.09%28.02.2023-0.03%15.76%-6.03%36.20%-10.01%5.32%-4.89%4.64%-6.10%3.98%01-04-202320-04-20227.260ročne17.2602.90%13-03-20232.241.7501.04920-03-2023495007112,979,301100.0009.651.637219EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y30-03-2023403.8000USD0.61% 100,000 EUR3.00%1.12%3.35%13.03%4.62%-12.76%7.52%2.40%3.36%3.30%28.02.20230.31%8.04%2.45%24.95%3.77%6.10%4.50%4.52%3.87%1.85%01-04-202320-04-20227.150ročne17.1501.78%06-02-20231.981.5000.12820-03-202319900880900,636100.00-0.0014.151.818118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y30-03-2023325.8700EUR1.34% 100 EUR3.00%0.69%11.55%25.09%19.04%4.28%13.42%2.93%3.34%3.43%28.02.20230.75%8.92%3.47%25.56%1.61%7.16%1.32%4.77%1.53%2.39%01-04-202320-04-20226.890ročne16.8902.14%06-02-20231.981.5000.11520-03-202301000032071,723,892100.00012.191.76973EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis31-03-2023101.9600EUR0.46% 100,000 EUR5.00%0.95%3.71%-1.38%-3.04%-18.54%2.83%-2.06%--28.02.20230.01%7.88%0.83%28.33%1.80%5.92%01-04-202315-12-20226.781ročne16.7816.68%10-02-20231.541.5020-03-202343660091255350,941,892101.26-1.2618.874.482925.393.54892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)01-04-202349.3850EUR0.00% 100 EUR5.00%-14.56%1.55%15.16%0.67%-27.99%0.17%-23.27%-20.11%-12.21%28.02.2023-0.04%31.64%-13.28%77.66%-29.34%4.89%-23.75%1.57%-16.69%1.35%01-04-202310-10-20086.6254027-03-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-03-202398.5200USD0.38% 1,000 USD3.00%1.41%2.86%15.50%13.83%-6.65%-4.92%-9.35%-5.93%-28.02.2023-0.84%8.54%-11.73%21.29%-7.57%5.33%-5.59%3.88%01-04-202320-04-20226.510ročne16.5106.63%06-02-20231.881.5000.43820-03-2023-60106012922,094,974254.74-154.742.890.9800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHCSP5AiShares Core S&P 500 ETF (dis) US01-04-2023411.0800USD0.44% 1,000 USD5.00%3.84%6.99%14.62%7.31%-9.61%18.54%9.15%10.22%10.12%28.02.20231.01%9.49%12.00%32.62%12.33%8.88%11.79%7.33%10.68%3.45%01-04-202313-12-20226.393štvrťročne46.3931.56%31-12-20220.03220-03-20230100005030297,485,798,649100.00017.953.298416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-03-202361.3700EUR-0.03% 100 EUR3.00%-1.08%1.00%2.20%2.76%-14.19%-9.41%-10.62%--28.02.2023-1.18%7.53%-14.11%17.50%-9.21%5.39%01-04-202320-04-20226.160ročne16.16010.03%20-02-20231.681.2500.88920-03-2023940492155139863,479100.36-0.3610.571.502811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-03-2023245.3300USD1.15% 1,000 USD3.00%3.44%3.20%16.37%-10.50%-13.79%-2.59%-2.58%4.48%1.52%28.02.2023-0.07%14.72%4.08%59.90%9.00%13.46%9.96%14.43%6.47%6.65%01-04-202320-04-20225.470ročne15.4702.26%06-02-20232.231.7500.10320-03-2023298005009,671,828100.00016.812.35907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZFOODGAllianz Global Food Security - P - GBP (dis)31-03-2023878.9200GBP0.34% 1,000 GBP5.00%-3.60%-0.38%-0.88%2.63%-7.14%----01-04-202315-12-20225.160ročne15.1600.59%22-02-20231.081.0320-03-2023694004702,241,391100.34-0.3414.712.162668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y30-03-202397.4300EUR0.63% 100 EUR3.00%0.07%1.20%4.47%-1.98%-14.09%-7.07%-6.04%-3.70%-2.41%28.02.2023-0.81%5.63%-8.14%18.12%-5.14%4.91%-3.20%2.54%-1.98%1.50%01-04-202320-04-20224.580ročne14.5804.73%13-03-20231.801.1000.06820-03-202322374020570,322,929149.54-49.5413.591.59289BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
VANUTIVanguard Utilities ETF USD (dis)01-04-2023147.5200USD0.46% 1,000 USD5.00%5.57%-3.81%3.70%-5.17%-9.63%8.77%5.70%4.55%5.73%28.02.20230.26%8.20%4.37%13.16%5.13%4.10%6.21%2.01%6.60%1.94%01-04-202315-12-20224.577štvrťročne44.5773.12%0.09320-03-2023199006505,224,199,819100.00018.302.044356EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANCOSTVanguard Consumer Staples ETF (dis)01-04-2023193.5200USD0.26% 1,000 USD5.00%4.40%1.02%12.65%------01-04-202315-12-20224.538štvrťročne44.5382.35%0.09520-03-202301000010106,582,837,761100.01-0.0119.714.567624EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01-04-202332.0514USD0.07% 1,000 USD5.00%-1.89%2.66%8.17%-17.41%-17.01%4.91%-2.11%-0.84%-28.02.20230.51%15.59%13.58%64.28%12.56%17.87%3.81%9.28%01-04-202320-12-20214.471ročne14.47113.96%0.50520-03-202301000099120,910,820100.78-0.7823.693.858712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31-03-202380.9000EUR0.32% 100 EUR5.00%-0.64%1.47%-2.24%-3.00%-9.95%-0.60%-3.97%--28.02.2023-0.33%4.81%-3.74%12.81%-3.22%2.61%01-04-202315-12-20224.469ročne14.4695.54%22-02-20231.341.2920-03-202340960091130,441,494100.04-0.0410.202.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-03-2023190.2900EUR1.86% 100 EUR3.00%-3.59%5.85%17.12%10.24%-9.99%7.01%-0.66%0.89%4.52%28.02.20230.19%10.75%-1.46%31.90%0.47%6.84%2.00%5.32%4.30%5.09%01-04-202320-04-20224.460ročne14.4602.39%23-01-20232.231.7500.14620-03-202301000073058,589,573100.17-0.1712.821.760100EQ-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y30-03-202385.6000USD0.45% 1,000 USD3.00%1.58%3.17%7.70%7.27%-7.54%-0.83%-3.62%--28.02.2023-0.39%5.58%-5.13%12.38%-3.13%3.27%01-04-202320-04-20224.410ročne14.4105.17%20-02-20231.581.2000.81620-03-2023409600120926,054101.75-1.757.744.36BOND-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30-03-2023105.1000EUR3.36% 100 EUR3.00%-10.75%-3.69%3.18%-11.74%-34.00%-5.62%-8.13%-6.03%-0.95%28.02.2023-0.62%12.12%-6.56%35.28%-4.60%6.30%-2.33%4.33%0.25%4.09%01-04-202320-04-20224.270ročne14.2704.20%23-01-20231.981.5000.05920-03-20234960025023,688,629100.00011.870.61690REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30-03-2023157.3700EUR1.37% 100 EUR3.00%0.20%8.58%18.83%12.79%-1.38%9.72%1.68%1.86%1.64%28.02.20230.50%8.82%1.89%24.39%1.43%6.47%0.94%4.51%0.82%2.42%01-04-202320-04-20224.030ročne14.0302.60%06-02-20231.981.5000.06920-03-2023099004108,179,840100.04-0.0415.181.998614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30-03-202395.4300USD0.07% 1,000 USD3.00%1.10%1.92%5.17%-0.75%-12.44%-6.83%-6.02%-4.97%-3.90%28.02.2023-0.78%4.13%-7.83%14.18%-3.79%4.80%-3.42%2.81%-2.44%2.06%01-04-202320-04-20224.020ročne14.0204.22%06-02-20231.280.9000.84020-03-2023909100272,431,798100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
SOGSHISonicShare Global Shipping ETF (dis)01-04-202330.4343USD0.11% 1,000 USD5.00%-4.05%9.52%27.39%9.42%-13.02%----01-04-202327-12-20223.771štvrťročne43.77112.41%0.692320-03-20231990056022,662,523100.0006.140.583960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y30-03-2023152.7400EUR1.05% 100 EUR3.00%-0.22%8.18%19.84%13.58%1.04%11.15%2.35%2.35%1.85%28.02.20230.62%8.47%2.56%23.77%1.31%6.48%0.84%4.40%0.67%2.31%01-04-202320-04-20223.770ročne13.7702.49%06-02-20231.981.5000.08420-03-20231990043068,982,000100.00-0.0013.141.88927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)01-04-2023175.2768USD0.20% 1,000 USD5.00%-1.21%-5.83%3.38%-8.89%-9.88%10.57%3.51%3.35%6.26%28.02.20230.66%8.00%8.28%17.69%5.62%6.07%3.20%4.85%4.04%3.44%01-04-202313-12-20223.733štvrťročne43.7332.13%0.39720-03-202319900420387,089,449100.00013.033.285644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHDiShares Core High Dividend ETF (dis)01-04-2023101.6600USD0.49% 1,000 USD5.00%1.24%-2.48%11.36%0.60%-5.17%13.88%3.77%3.79%4.52%28.02.20230.66%9.66%4.35%22.77%2.11%4.66%3.33%2.35%3.87%1.96%01-04-202313-12-20223.716štvrťročne43.7163.67%0.083920-03-202301000075011,428,239,856100.00012.722.928812EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30-03-2023184.4700EUR0.57% 100 EUR3.00%-3.17%3.64%3.29%2.03%-12.51%13.47%6.41%6.56%7.01%28.02.20230.81%10.41%10.49%38.24%10.78%11.28%8.72%6.75%8.59%4.47%01-04-202320-04-20223.660ročne13.6602.00%06-02-20232.682.2000.10820-03-20232980052090,887,508100.00-0.0019.712.993068EQ-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
BNPFFDBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR30-03-202392.7500EUR0.14% 100 EUR3.00%-2.05%-0.73%-1.03%-0.75%-9.15%----01-04-202319-04-20223.640ročne13.6403.93%20-02-20230.800.500020-03-2023110890003,713100.16-0.1611.461.44BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y30-03-202385.7800EUR0.18% 100 EUR3.00%-0.72%2.49%6.82%5.61%-10.42%0.02%-3.14%-2.33%-28.02.2023-0.30%5.17%-3.58%15.86%-1.89%3.65%-1.57%2.49%01-04-202320-04-20223.580ročne13.5804.18%06-02-20231.581.2000.76820-03-202380920015964,658,505126.52-26.528.293.58BOND-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
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y30-03-2023196.9700EUR0.62% 100 EUR3.00%-1.36%5.23%10.83%11.95%-4.76%13.84%6.24%6.32%6.19%28.02.20230.86%9.48%8.39%31.00%8.00%9.22%6.53%5.65%6.68%3.60%01-04-202320-04-20223.550ročne13.5501.81%06-02-20232.231.7500.07420-03-202319900470136,509,352100.00019.703.375643EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)01-04-202327.3800USD0.24% 1,000 USD5.00%0.00%-2.11%-7.59%0.98%-29.99%6.68%-9.22%0.30%-6.59%28.02.2023-0.17%19.08%-7.10%40.33%-7.29%7.68%0.54%8.91%-1.75%5.68%01-04-202313-12-20223.521polročne23.52112.89%31-12-20220.582720-03-2023199004904,559,326,473100.02-0.027.091.46896EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y30-03-202386.6400EUR-0.68% 100 EUR3.00%-1.75%-0.32%-5.59%-4.92%-10.27%-6.39%-3.70%-4.42%-2.38%28.02.2023-0.68%3.75%-6.05%5.94%-3.12%3.62%-3.55%1.20%-1.00%2.91%01-04-202320-04-20223.500ročne13.5004.01%06-02-20231.280.9000.84020-03-2023909100273,471,883100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-03-202354.8300USD0.35% 1,000 USD3.00%-0.53%1.65%14.64%11.22%-11.28%-5.44%-7.90%-5.45%-5.70%28.02.2023-0.86%8.67%-10.97%22.77%-5.78%6.41%-4.07%4.16%-3.98%1.95%01-04-202320-04-20223.430ročne13.4306.28%13-03-20231.631.2500.22622-03-20235094102955,636,172125.13-25.1310.337.60BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y30-03-202392.8700EUR1.21% 100 EUR3.00%-3.28%5.16%18.34%10.63%-2.91%9.62%-2.89%-1.09%0.04%28.02.20230.45%11.02%0.01%34.80%-5.04%7.50%-4.15%4.20%-2.89%1.94%01-04-202320-04-20223.350ročne13.3503.65%06-02-20231.981.5000.44020-03-2023199014903,599,901115.64-15.648.091.088612EQ-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
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