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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 Y15-10-202110,140.0000JPY2.80% 150,000 JPY3.00%-5.22%2.10%0.56%5.20%18.51%5.90%9.07%9.88%14.08%30.09.20210.42%9.72%1.47%32.11%2.35%7.04%7.34%4.83%11.73%8.09%19-10-202120-04-2021200.000ročne1200.0002.03%28-09-20212.371.7500.12516-10-2021694001310314,352,268100.01-0.0110.381.27391EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15-10-20214,377.0000JPY1.93% 150,000 JPY3.00%-1.26%5.75%2.48%8.91%25.06%5.57%7.11%4.83%7.85%30.09.20210.34%8.75%0.94%30.04%-0.62%4.82%0.81%5.48%4.86%5.57%19-10-202120-04-202183.000ročne183.0001.93%28-09-20211.981.5000.24515-10-202129800700801,269,209100.01-0.0115.271.306731EQ-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 - dis18-10-20213,118.9900CZK0.21% 25,000 CZK5.00%1.61%1.55%2.79%10.80%20.10%-1.68%-0.10%--30.09.2021-0.05%10.26%-3.29%24.15%-2.71%5.78%19-10-202115-12-202058.008ročne158.0081.86%03-12-20201.841.800.09604-10-20212951254019,172,607100.69-0.6912.101.5279171.744456EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15-10-20211,081.8900CZK0.68% 25,000 CZK4.50%1.51%1.49%6.06%12.22%24.59%----17-10-202128-07-202050.665polročne250.6654.71%30-09-20201.751.5000.25104-10-202101000-03901,355,996,339115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY18-10-202147,157.0000JPY-0.11% 150,000 JPY5.25%-0.11%4.99%5.29%16.53%37.52%10.55%---30.09.20210.76%8.77%6.40%32.50%19-10-202102-08-202142.189ročne142.1890.09%31-07-20211.941.5000.22004-10-20213970083010,160,119,658103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15-10-20211,055.5800CZK0.69% 25,000 CZK4.50%-0.03%1.52%3.33%9.52%22.81%----17-10-202127-10-202041.536štvrťročne441.5363.96%31-08-20201.751.5000.23204-10-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-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)15-10-2021821.7600CZK0.32% 25,000 CZK4.50%0.36%0.57%1.08%2.32%6.87%----17-10-202127-10-202033.700štvrťročne433.7004.11%30-09-20201.751.5000.29604-10-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y15-10-20211,535.4900EUR0.47% 100 EUR3.00%1.27%9.12%13.96%20.64%29.38%27.94%23.39%22.54%18.43%30.09.20211.83%8.95%22.81%17.84%19.75%7.75%18.55%8.13%18.04%8.30%19-10-202120-04-202020.960ročne120.9601.37%17-12-20201.951.5000.08504-10-202139700470133,664,384100.00-0.0028.314.606631EQ-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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15-10-2021120.1700EUR0.35% 100 EUR3.00%-0.68%0.15%3.66%4.04%7.92%0.11%-1.31%-0.58%0.33%30.09.2021-0.08%5.14%-2.97%19.01%-2.13%4.30%-1.13%1.99%-0.05%2.08%19-10-202120-04-202017.010ročne117.01014.20%28-09-20211.701.1000.03916-10-2021-4145742304112,767,204158.30-58.3018.172.0825101.386.73BAL-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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y15-10-2021954.9900EUR0.49% 100 EUR3.00%1.15%3.56%6.89%6.31%14.30%11.06%8.91%8.53%12.32%30.09.20210.75%7.50%10.66%11.77%6.61%6.80%5.10%4.69%9.48%3.36%19-10-202120-04-202013.640ročne113.6401.44%17-12-20201.951.5000.11004-10-20213970042091,750,290100.14-0.1416.203.926334EQ-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
PARWENBNP Paribas Energy Transition EUR - distribution Y15-10-2021659.6900EUR-0.57% 100 EUR3.00%6.53%2.74%1.54%-12.51%40.90%24.42%13.16%--30.09.20212.19%18.52%41.63%127.57%19-10-202120-04-202112.500ročne112.5001.88%23-03-20211.981.5000.88804-10-2021197201111108,483,803195.35-95.3524.072.603165EQ-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
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y15-10-2021573.3100USD1.32% 100,000 EUR3.00%0.72%-6.71%-9.56%-11.11%6.50%8.51%5.91%4.99%-30.09.20210.52%9.15%6.19%30.08%4.25%5.38%4.52%6.49%19-10-202120-04-202011.880ročne111.8802.10%17-12-20201.951.5000.04304-10-2021892003705,924,527103.61-3.6119.613.09882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15-10-2021254.6000EUR0.04% 100 EUR3.00%-1.50%-0.53%-1.66%-2.02%-1.41%-0.74%-3.50%-1.58%-0.76%30.09.20214.06%61.20%3.35%70.16%-0.66%15.78%-0.32%9.85%-0.30%6.27%19-10-202120-04-202110.080ročne110.0803.96%26-08-20211.621.2500.29804-10-20215097-313093,825,019103.52-3.5214.230.26005.858.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y15-10-2021456.5000USD0.67% 100,000 EUR3.00%-0.38%1.16%4.46%11.99%19.32%8.82%7.68%6.00%-30.09.20210.54%7.28%5.60%20.05%4.74%4.48%4.04%3.50%19-10-202120-04-20209.030ročne19.0301.99%23-03-20211.971.5000.27304-10-202101000-0810982,157100.09-0.0917.482.047624EQ-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 Y15-10-2021324.8200EUR0.71% 100 EUR3.00%-0.01%3.14%5.02%13.17%22.17%7.32%5.29%4.85%5.45%30.09.20210.45%7.82%1.90%23.68%0.06%5.30%0.80%4.16%2.67%2.57%19-10-202120-04-20208.970ročne18.9702.78%17-12-20201.951.5000.12304-10-202101000032085,212,838100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y15-10-2021495.0900EUR1.19% 100 EUR3.00%2.58%-5.00%-6.69%-7.35%7.39%8.50%4.80%6.46%6.31%30.09.20210.51%8.38%5.45%21.98%3.83%5.09%5.32%5.44%5.79%3.45%19-10-202120-04-20218.920ročne18.9201.82%23-03-20211.981.5000.26304-10-20215950035087,404,084100.00-0.0021.193.22914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y15-10-2021516.4100EUR0.53% 100 EUR3.00%-0.74%0.59%4.34%11.21%18.94%5.29%3.74%5.85%7.33%30.09.20210.33%9.34%1.00%24.15%-0.15%5.41%1.89%4.49%5.00%3.61%19-10-202120-04-20218.750ročne18.7501.70%28-09-20211.971.5000.17216-10-2021298003801,799,140100.53-0.5313.411.494850EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y15-10-2021260.3000USD2.26% 1,000 USD3.00%-4.28%-11.75%-5.76%-9.84%13.37%-7.95%-5.47%-7.95%-7.27%30.09.2021-0.11%15.03%-6.49%35.14%-3.27%12.23%-4.55%4.33%-8.08%1.76%19-10-202120-04-20218.710ročne18.7103.42%28-09-20212.221.7500.74416-10-20211980011213,143,681101.40-1.408.371.736728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y15-10-2021233.8700EUR0.18% 100 EUR3.00%4.71%13.69%20.64%16.85%47.44%3.04%1.65%0.11%-30.09.20214.12%59.94%-3.68%42.07%-3.39%10.17%-2.34%4.79%19-10-202120-04-20218.500ročne18.5003.64%23-03-20212.221.7500.19104-10-2021199005603,251,059100.0008.220.994452EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15-10-2021552.9900EUR0.74% 100,000 EUR3.00%1.13%2.97%2.55%7.91%24.79%17.96%13.46%16.59%15.25%30.09.20211.31%12.04%17.49%44.65%8.10%10.31%10.31%6.60%12.00%5.51%19-10-202120-04-20217.830ročne17.8301.43%23-03-20212.221.7500.07904-10-20213970098025,125,408162.06-62.0617.982.44097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-10-2021125.4900USD0.28% 1,000 USD3.00%-3.11%-2.66%-6.01%-8.61%-1.88%-2.53%-4.05%-5.46%-30.09.2021-0.16%6.52%-3.87%13.15%-3.95%3.25%-4.71%2.64%19-10-202120-04-20207.080ročne17.0805.66%17-12-20201.851.5001.16404-10-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
URWUnibail-Rodamco-Westfield (REIT) (dis)19-10-202161.2200EUR0.00% 100 EUR5.00%-7.26%-9.20%-13.47%1.39%44.32%-27.60%-23.02%-14.89%-8.22%30.09.2021-1.10%29.05%-20.04%73.05%-24.35%8.44%-14.74%6.80%-7.42%6.18%19-10-202110-10-20086.6254010-10-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWENUBNP Parvest Energy Transition USD - distribution Y15-10-2021763.8300USD-0.44% 1,000 USD3.00%4.60%0.88%-1.58%-16.06%39.72%24.42%14.37%--30.09.20212.26%19.74%45.95%145.07%19-10-202120-04-20206.590ročne16.5900.86%17-12-20201.951.5001.24604-10-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBCSBNP Paribas Funds China Equity USD - distribution Y15-10-2021364.9400USD1.69% 1,000 USD3.00%1.80%-13.23%-12.63%-18.47%-5.73%18.01%12.87%8.64%6.67%30.09.20211.24%10.29%17.85%42.82%12.29%6.58%9.62%13.56%6.15%6.39%19-10-202120-04-20205.730ročne15.7301.60%23-03-20212.231.7500.33704-10-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis18-10-2021137.4900EUR0.14% 100,000 EUR5.00%-0.27%1.97%3.45%6.33%11.32%5.93%4.09%--30.09.20210.45%7.48%4.44%20.90%19-10-202115-12-20205.525ročne15.5254.02%18-08-20211.541.5004-10-2021439570109247409,586,630100.91-0.9126.576.563030.364.14595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y15-10-202186.3700EUR0.79% 100 EUR3.00%1.02%-0.52%-4.63%-6.91%2.19%-2.75%-4.37%--30.09.2021-0.25%6.39%-5.10%14.84%19-10-202120-04-20205.490ročne15.4906.41%23-03-20211.671.2500.60204-10-20211356041882262,363,206101.34-1.3413.111.822684.736.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-10-202169.1100AUD0.17% 1,000 AUD3.00%-4.15%-4.95%-5.97%-9.67%-8.03%-4.28%-4.89%-4.81%-30.09.2021-0.27%6.72%-3.79%12.66%-3.54%2.98%19-10-202118-11-20205.280mesačne115.7608.35%17-12-20201.601.2500.48504-10-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15-10-202197.0300USD0.02% 1,000 USD3.00%-0.84%0.17%-3.22%-2.67%0.80%-0.67%-1.60%--30.09.2021-0.03%4.63%-1.12%8.77%19-10-202120-04-20205.270ročne15.2705.43%23-03-20211.581.2000.86304-10-2021-00100001501,282,158100.18-0.184.655.57BOND-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
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y15-10-2021227.4700EUR0.53% 100 EUR3.00%-1.73%-2.02%0.11%6.92%13.68%1.40%1.61%3.07%4.34%30.09.20210.07%9.93%-2.70%24.78%-2.19%5.99%-0.22%3.73%2.15%3.41%19-10-202120-04-20215.250ročne15.2502.32%23-03-20211.981.5000.14304-10-2021-4104003301,484,340106.43-6.4318.192.079015EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y15-10-2021111.7700EUR0.35% 100 EUR3.00%7.12%16.25%18.65%18.58%46.03%8.12%6.90%7.16%3.47%30.09.20210.65%10.99%2.32%28.48%3.78%9.10%4.75%6.22%0.97%2.97%19-10-202120-04-20215.200ročne15.2004.67%26-08-20212.231.7500.30205-10-20211990036034,758,738100.0005.661.055145EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y15-10-2021163.8200EUR1.17% 100 EUR3.00%1.31%1.34%6.86%13.38%25.45%2.53%2.15%4.19%4.83%30.09.20210.11%10.39%-1.58%26.02%-1.40%5.71%0.81%5.63%4.20%4.15%19-10-202120-04-20215.100ročne15.1003.15%26-08-20211.971.5000.11804-10-20211990030018,470,046100.00016.280.952277REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y15-10-2021157.6900EUR0.76% 100 EUR3.00%0.63%3.13%4.61%12.10%20.38%6.64%4.56%3.86%4.77%30.09.20210.37%7.63%1.78%21.71%-0.11%4.83%0.06%3.91%1.56%2.40%19-10-202120-04-20204.890ročne14.8903.12%23-03-20211.981.5000.07104-10-202101000045080,328,804100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y15-10-2021131.7400CHF0.83% 100,000 EUR3.00%-0.79%1.83%1.57%11.59%20.67%4.29%4.24%2.03%-30.09.20210.26%8.30%-0.10%25.25%-0.68%5.25%-0.64%4.08%19-10-202120-04-20204.150ročne14.1503.18%17-12-20201.951.5000.15004-10-202119900450199,415100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y15-10-2021170.5400EUR0.82% 100 EUR3.00%0.36%2.53%4.57%11.38%19.58%7.35%4.91%4.32%5.15%30.09.20210.42%7.93%2.42%21.73%0.17%4.77%0.34%3.99%1.83%2.25%19-10-202120-04-20213.990ročne13.9902.36%23-03-20211.971.5000.06504-10-202101000044010,014,550100.20-0.2021.752.558614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-10-2021208.2800EUR-0.09% 100 EUR3.00%-1.14%-1.14%-0.63%-1.77%-0.21%3.26%-0.24%1.00%1.41%30.09.20210.28%2.52%3.28%5.22%0.68%3.55%0.51%1.49%1.10%1.25%19-10-202116-04-20193.920ročne13.9201.88%23-03-20211.120.7500.50204-10-202180102-100686133,623,040112.71-12.711.858.50BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y15-10-2021149.6600USD0.88% 1,000 USD3.00%-1.22%-5.76%-11.88%-12.22%-7.94%2.29%2.57%0.92%-30.09.20210.08%9.29%1.00%23.64%2.54%5.39%2.32%6.00%19-10-202120-04-20203.880ročne13.8802.62%17-12-20202.201.7500.24304-10-20214950045033,658,312102.24-2.2414.962.257025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y15-10-2021116.0300USD0.37% 1,000 USD3.00%-2.27%-3.58%-6.18%-8.52%-6.38%-0.46%-3.26%-2.06%-1.20%30.09.2021-0.04%3.09%-0.88%7.16%-2.32%1.85%-1.73%0.84%-1.38%0.68%19-10-202120-04-20213.760ročne13.7603.25%26-08-20211.621.2500.04104-10-2021-30103-00874,703,042150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis)15-10-2021110.6400EUR0.70% 100,000 EUR3.00%-0.10%1.79%5.84%14.31%26.88%----19-10-202120-04-20203.740ročne13.7403.40%23-03-20211.471.0500.57804-10-2021297019203,521,565100.55-0.5515.371.997720EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15-10-2021234.8500EUR0.45% 100 EUR3.00%-1.19%1.42%2.16%13.16%19.85%7.48%6.43%8.69%10.25%30.09.20210.51%10.08%3.50%25.52%2.52%5.75%4.53%5.13%8.19%5.05%19-10-202120-04-20213.680ročne13.6801.57%30-07-20212.221.7500.14004-10-20212980076082,615,841100.18-0.1817.352.02098EQ-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18-10-202195.8300EUR0.08% 100 EUR5.00%-0.01%0.26%0.59%2.77%4.04%-1.26%-1.77%--30.09.2021-0.08%4.40%-1.83%10.17%19-10-202115-12-20203.594ročne13.5943.75%24-11-20201.351.290.06404-10-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR (dis)15-10-202175.1300EUR0.40% 100 EUR3.00%-0.36%-0.07%-1.71%0.33%5.50%----19-10-202120-04-20203.530ročne13.5304.72%17-12-20201.501.1000.45404-10-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y15-10-2021226.1100EUR0.65% 100 EUR3.00%-1.34%4.30%7.67%11.35%28.19%20.63%12.07%12.60%11.13%30.09.20211.45%8.80%15.18%30.96%8.24%9.05%7.89%6.38%8.58%3.76%19-10-202120-04-20213.430ročne13.4301.53%26-08-20212.682.2000.18304-10-20213970052098,245,272100.00-0.0030.354.143364EQ-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
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y15-10-2021254.4400USD0.26% 1,000 USD3.00%1.17%4.79%4.64%11.41%28.70%10.35%8.99%6.17%9.19%30.09.20210.71%10.11%6.35%35.02%2.40%7.54%3.02%6.49%4.69%3.90%19-10-202120-04-20213.420ročne13.4201.35%30-07-20212.221.7500.08704-10-2021199007408,738,246100.00-0.0024.153.091584EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y15-10-2021216.5000EUR0.37% 100 EUR3.00%-3.29%2.13%4.72%13.10%22.32%15.57%9.66%9.88%10.13%30.09.20211.06%8.45%10.44%26.18%5.78%7.06%5.96%5.14%7.22%2.90%19-10-202120-04-20213.400ročne13.4001.58%26-08-20212.231.7500.13104-10-202129800480148,016,195100.00029.044.595741EQ-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
PARBSWEDBNP Paribas Funds Global Equity EUR - distribution Y15-10-2021163.5300EUR0.81% 100 EUR3.00%0.61%-0.75%-4.26%2.46%9.00%9.83%8.30%--30.09.20210.66%8.23%8.49%15.78%19-10-202120-04-20203.280ročne13.2802.02%17-12-20201.951.5000.02704-10-20212990-029022,491,469100.43-0.4318.753.566830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHPSCiShares PHLX Semiconductor ETF (dis)19-10-2021457.8500USD0.14% 1,000 USD5.00%-2.38%7.94%6.66%9.12%41.36%----19-10-202114-12-20203.075štvrťročne43.0750.67%0.461604-10-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15-10-202173.0800USD0.18% 1,000 USD3.00%-3.28%-2.33%-4.72%-6.02%-2.26%-0.79%-2.48%-2.98%-30.09.2021-0.00%6.57%-1.47%12.42%-2.20%2.81%-2.41%1.94%19-10-202120-04-20213.050ročne13.0504.18%26-08-20211.621.2500.29805-10-2021-70107013058,862,742128.34-28.3416.470.30005.158.14BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y15-10-202198.8900EUR0.23% 100 EUR3.00%-0.47%-1.81%-3.18%-4.64%-5.59%-0.44%-4.28%-0.69%-30.09.2021-0.02%3.48%-0.85%10.17%-2.70%2.34%-0.78%3.54%19-10-202120-04-20213.040ročne13.0403.08%26-08-20211.621.2500.04104-10-2021-30103-00875,255,124150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19-10-202183.6750EUR0.00% 100 EUR5.00%-0.27%0.19%-0.24%-0.20%3.56%-2.15%---30.09.2021-0.19%4.09%19-10-202116-09-20212.951mesačne93.9354.70%30-06-20210.600.600-0.13013-10-2021-2010023532685,444,407107.66-7.664.112.82694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ABEEDEAberdeen Global - European Equity Dividend Fund18-10-2021259.6335EUR0.35% 100,000 EUR6.38%0.83%4.20%7.25%15.68%24.34%10.78%6.84%5.63%6.90%30.09.20210.71%8.74%5.31%19.29%2.87%4.95%2.21%3.94%3.70%2.09%19-10-202103-10-20112.929131-07-20211.691.5000.06504-10-20211990041015,873,248107.53-7.5316.042.258811EQ-HD-EUABEEDEFEUR-0.5748%-2.55%0.83%0.840.853.07%2/5EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
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