Fund list
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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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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 21-09-2023 | 10,733.0000 | JPY | -1.59% | 150,000 JPY | 3.00% | 1.69% | 4.27% | 16.04% | 17.52% | 13.47% | 8.14% | 3.20% | 7.98% | 8.41% | 31.08.2023 | 0.90% | 6.70% | 8.69% | 22.65% | 5.07% | 7.90% | 4.86% | 6.81% | 7.53% | 3.81% | 23-09-2023 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 2.01% | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 5 | 95 | 0 | 0 | 134 | 0 | 500,638,846 | 100.02 | -0.02 | 11.43 | 1.11 | 1 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 22-09-2023 | 61,122.0000 | JPY | 0.77% | 150,000 JPY | 5.25% | 5.58% | 5.71% | 25.37% | 30.96% | 28.78% | 21.71% | 10.56% | - | - | 31.08.2023 | 1.66% | 5.45% | 16.59% | 25.07% | 11.05% | 11.40% | 23-09-2023 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.35% | 28-07-2023 | 1.93 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 21,347,099,447 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 21-09-2023 | 5,060.0000 | JPY | -1.94% | 150,000 JPY | 3.00% | 4.03% | 3.46% | 19.40% | 23.20% | 23.93% | 13.15% | 4.85% | 7.24% | 4.46% | 31.08.2023 | 1.14% | 6.12% | 10.87% | 21.66% | 5.58% | 9.40% | 2.98% | 4.13% | 2.76% | 3.68% | 23-09-2023 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 1.96% | 21-08-2023 | 1.98 | 1.50 | 0 | 0.163 | 19-09-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 734,102,547 | 100.01 | -0.01 | 13.70 | 1.27 | 62 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 22-09-2023 | 3,408.1399 | CZK | -0.80% | 25,000 CZK | 5.00% | 2.04% | 3.31% | 7.86% | 11.67% | 19.78% | 9.64% | 0.51% | 1.15% | - | 31.08.2023 | 0.78% | 7.35% | 4.49% | 22.51% | -0.49% | 8.20% | -1.17% | 2.19% | 23-09-2023 | 15-12-2022 | 69.353 | ročne | 1 | 69.353 | 2.02% | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 1 | 97 | 1 | 1 | 42 | 0 | 18,324,130 | 100.17 | -0.17 | 11.22 | 1.82 | 91 | 7 | 3.82 | 1.61 | 33 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 22-09-2023 | 1,147.7900 | CZK | -0.46% | 25,000 CZK | 4.50% | 1.69% | 0.07% | 6.30% | 11.03% | 19.85% | 9.89% | - | - | - | 31.08.2023 | 0.81% | 7.38% | 6.04% | 23.76% | 23-09-2023 | 26-07-2023 | 35.971 | polročne | 2 | 35.971 | 3.12% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 1,118,727,957 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 22-09-2023 | 721.9800 | CZK | -0.34% | 25,000 CZK | 4.50% | -0.15% | -3.04% | -3.19% | -2.55% | -1.63% | -1.69% | - | - | - | 31.08.2023 | -0.10% | 3.79% | -0.54% | 11.37% | 23-09-2023 | 26-07-2023 | 30.396 | štvrťročne | 3 | 40.528 | 5.59% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 1,178,466,504 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 22-09-2023 | 1,121.1300 | CZK | -0.35% | 25,000 CZK | 4.50% | 0.98% | 0.84% | 7.05% | 8.27% | 13.70% | 10.30% | - | - | - | 31.08.2023 | 0.78% | 6.58% | 7.74% | 20.14% | 23-09-2023 | 26-07-2023 | 27.161 | štvrťročne | 3 | 36.215 | 3.22% | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 5 | 95 | 0 | -0 | 56 | 0 | 1,267,702,798 | 132.66 | -32.66 | 12.36 | 2.21 | 85 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 21-09-2023 | 1,402.8900 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 3.76% | 14.60% | 7.92% | 8.79% | 12.13% | 14.71% | 15.91% | 31.08.2023 | 0.92% | 10.05% | 13.97% | 33.96% | 18.84% | 12.62% | 18.58% | 9.93% | 17.99% | 9.08% | 23-09-2023 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.72% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 140,353,818 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 21-09-2023 | 252.6000 | USD | -2.86% | 1,000 USD | 3.00% | 0.22% | -5.34% | 4.08% | 3.55% | -1.09% | 3.68% | -4.06% | -3.66% | -6.73% | 31.08.2023 | 0.58% | 12.66% | -0.42% | 30.59% | -6.45% | 8.91% | -4.55% | 4.02% | -4.80% | 3.57% | 23-09-2023 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 7.18% | 21-08-2023 | 2.24 | 1.75 | 0 | 0.886 | 19-09-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 3,027,824 | 100.00 | 0 | 9.79 | 1.63 | 70 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 21-09-2023 | 954.9800 | EUR | -0.68% | 100 EUR | 3.00% | -0.12% | -1.23% | 0.46% | -4.70% | -3.27% | 5.28% | 5.76% | 5.51% | 7.79% | 31.08.2023 | 0.52% | 5.72% | 8.09% | 11.14% | 9.98% | 4.66% | 7.69% | 3.93% | 6.43% | 3.91% | 23-09-2023 | 19-04-2023 | 16.210 | ročne | 1 | 16.210 | 1.69% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.063 | 19-09-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 97,075,444 | 100.12 | -0.12 | 19.55 | 3.68 | 61 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 21-09-2023 | 194.0400 | EUR | -0.51% | 100 EUR | 3.00% | 1.99% | 1.68% | -5.21% | -6.21% | -7.00% | -8.91% | -5.52% | -6.09% | -3.09% | 31.08.2023 | -0.70% | 6.00% | -8.91% | 13.91% | -5.53% | 5.49% | -4.58% | 2.35% | -3.14% | 2.75% | 23-09-2023 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.74% | 29-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 19-09-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 1,963,506 | 130.94 | -30.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 21-09-2023 | 323.6300 | EUR | -1.28% | 100,000 EUR | 3.00% | 0.74% | -5.62% | -11.00% | -14.08% | -11.14% | -8.01% | -2.11% | 1.47% | 5.55% | 31.08.2023 | -0.39% | 11.00% | 7.22% | 57.16% | 10.44% | 12.39% | 8.32% | 9.83% | 10.05% | 9.53% | 23-09-2023 | 19-04-2023 | 10.850 | ročne | 1 | 10.850 | 3.31% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.118 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 12,147,306 | 114.04 | -14.04 | 11.77 | 1.50 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 21-09-2023 | 381.8900 | USD | -2.09% | 100,000 EUR | 3.00% | -1.35% | -7.11% | -5.62% | -6.74% | -3.84% | -9.48% | -4.94% | -1.93% | -0.84% | 31.08.2023 | -0.55% | 9.27% | -2.24% | 39.40% | 0.52% | 7.56% | 2.57% | 8.98% | 2.61% | 4.39% | 23-09-2023 | 19-04-2023 | 10.790 | ročne | 1 | 10.790 | 2.77% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 19-09-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 3,007,697 | 100.00 | 0 | 17.41 | 1.95 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 21-09-2023 | 359.1500 | EUR | -1.55% | 100 EUR | 3.00% | 0.75% | -4.53% | -4.70% | -7.21% | -10.95% | -6.49% | -3.02% | -1.31% | 1.56% | 31.08.2023 | -0.34% | 7.51% | -1.87% | 28.34% | 1.37% | 6.29% | 2.49% | 6.67% | 3.84% | 5.61% | 23-09-2023 | 19-04-2023 | 10.140 | ročne | 1 | 10.140 | 2.78% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 19-09-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 36,438,507 | 100.00 | 0 | 17.41 | 1.95 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 21-09-2023 | 304.5700 | EUR | -1.33% | 100 EUR | 3.00% | -1.07% | -3.41% | -3.89% | 2.03% | 11.58% | 5.79% | 1.57% | 2.79% | 2.13% | 31.08.2023 | 0.59% | 8.04% | 6.63% | 24.05% | 3.85% | 7.21% | 2.10% | 3.61% | 1.97% | 2.55% | 23-09-2023 | 19-04-2023 | 9.440 | ročne | 1 | 9.440 | 3.06% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.148 | 19-09-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 67,481,456 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 23-09-2023 | 1,514.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.56% | -0.47% | 6.21% | 9.77% | - | - | - | - | - | 23-09-2023 | 15-06-2023 | 9.302 | polročne | 1 | 18.605 | 1.23% | 31-07-2023 | 0.23 | 0.23 | 19-09-2023 | 0 | 100 | 0 | 0 | 169 | 0 | 593,368,329 | 100.00 | 0 | 19.18 | 3.49 | 68 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFFD | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR | 21-09-2023 | 84.4000 | EUR | -0.18% | 100 EUR | 3.00% | 0.73% | 2.02% | -8.78% | -9.96% | -11.21% | - | - | - | - | 23-09-2023 | 17-04-2023 | 8.690 | ročne | 1 | 8.690 | 10.28% | 29-08-2023 | 0.80 | 0.50 | 0 | 0.006 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 0 | 3,298 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 21-09-2023 | 320.1500 | USD | -4.54% | 1,000 USD | 3.00% | -9.21% | -22.72% | -15.06% | -22.63% | -32.33% | -13.05% | -4.72% | - | - | 31.08.2023 | -0.05% | 20.69% | 37.21% | 154.88% | 19.30% | 16.99% | 23-09-2023 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 2.57% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 10,979,481 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 21-09-2023 | 65.2600 | USD | -2.38% | 100,000 EUR | 3.00% | -10.82% | -19.74% | -17.50% | -17.04% | -33.37% | -15.65% | - | - | - | 31.08.2023 | -0.63% | 13.69% | 23-09-2023 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 12.13% | 21-08-2023 | 1.83 | 1.50 | 3.008 | 0.794 | 19-09-2023 | 18 | 82 | 0 | -0 | 20 | 0 | 1,060,305 | 122.99 | -22.99 | 20.66 | 1.82 | 19 | 80 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 21-09-2023 | 301.1400 | EUR | -4.00% | 100 EUR | 3.00% | -7.27% | -20.58% | -14.23% | -23.00% | -37.33% | -10.18% | -2.78% | - | - | 31.08.2023 | 0.13% | 19.49% | 34.05% | 136.61% | 20.38% | 16.35% | 23-09-2023 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 2.58% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 64,332,092 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 21-09-2023 | 397.9600 | USD | -2.01% | 100,000 EUR | 3.00% | 0.41% | -2.50% | 0.62% | 1.38% | 6.16% | 2.37% | 0.97% | 3.17% | 2.87% | 31.08.2023 | 0.27% | 7.39% | 3.35% | 24.14% | 4.38% | 5.73% | 4.55% | 4.08% | 3.96% | 1.56% | 23-09-2023 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 1.98% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 19-09-2023 | 2 | 98 | 0 | 0 | 108 | 0 | 737,005 | 100.09 | -0.09 | 16.42 | 2.14 | 79 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 21-09-2023 | 91.0800 | USD | -1.15% | 1,000 USD | 3.00% | -0.84% | -2.04% | -6.19% | -4.81% | 1.18% | -10.74% | -7.69% | -7.26% | -7.63% | 31.08.2023 | -0.81% | 7.17% | -9.52% | 22.48% | -7.66% | 5.38% | -5.98% | 3.94% | -6.22% | 1.07% | 23-09-2023 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.63% | 29-08-2023 | 1.91 | 1.50 | 0 | 0.546 | 19-09-2023 | -7 | 0 | 107 | 0 | 1 | 318 | 1,611,494 | 159.79 | -59.79 | 2.22 | 0.72 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 22-09-2023 | 104.9400 | EUR | -0.43% | 100,000 EUR | 5.00% | -1.03% | -0.94% | 4.16% | 5.72% | -1.56% | -3.73% | -2.64% | -1.05% | - | 31.08.2023 | -0.26% | 6.23% | -0.07% | 28.56% | 1.97% | 5.59% | 23-09-2023 | 15-12-2022 | 6.781 | ročne | 1 | 6.781 | 6.43% | 14-08-2023 | 1.55 | 1.50 | 19-09-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 386,911,754 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 8 | 92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 21-09-2023 | 79.6900 | USD | -0.60% | 1,000 USD | 3.00% | 0.24% | 0.13% | -5.84% | -5.23% | -2.76% | -5.68% | -4.43% | -3.69% | - | 31.08.2023 | -0.44% | 4.93% | -4.80% | 12.05% | -3.09% | 3.35% | 23-09-2023 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 8.44% | 29-08-2023 | 1.58 | 1.20 | 0 | 1.253 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 878,613 | 100.00 | -0.00 | 7.35 | 4.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 23-09-2023 | 46.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | 2.94% | -1.78% | -4.06% | 5.89% | 15.13% | -22.95% | -20.96% | -12.74% | 31.08.2023 | 1.69% | 25.57% | -5.03% | 68.60% | -21.43% | 12.50% | -23.38% | 1.36% | -17.27% | 1.42% | 23-09-2023 | 10-10-2008 | 6.625 | 4 | 0 | 19-09-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 21-09-2023 | 87.5800 | USD | -0.35% | 1,000 USD | 3.00% | 0.15% | -2.42% | -7.95% | -6.65% | -5.82% | -11.01% | -5.96% | -6.21% | -3.95% | 31.08.2023 | -0.90% | 4.20% | -9.09% | 13.40% | -4.74% | 5.47% | -4.08% | 2.82% | -3.07% | 2.34% | 23-09-2023 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 7.24% | 29-08-2023 | 1.30 | 0.90 | 0 | 0.633 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 1,968,354 | 100.03 | -0.03 | 6.31 | 4.84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 21-09-2023 | 89.2300 | USD | -0.10% | 1,000 USD | 3.00% | 0.97% | 1.90% | -2.46% | -0.19% | 1.31% | -1.06% | -1.15% | -0.89% | - | 31.08.2023 | -0.08% | 3.47% | -0.98% | 10.02% | -0.29% | 2.08% | -0.60% | 1.27% | 23-09-2023 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.91% | 29-08-2023 | 1.18 | 0.80 | 0 | 0.699 | 19-09-2023 | 15 | 0 | 85 | 0 | 0 | 162 | 1,781,787 | 100.33 | -0.33 | 7.67 | 1.94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 21-09-2023 | 82.4400 | EUR | -0.13% | 100 EUR | 3.00% | 0.79% | 1.61% | -3.45% | -1.41% | -0.33% | -4.16% | -3.46% | -2.60% | -2.26% | 31.08.2023 | -0.33% | 4.51% | -3.56% | 15.99% | -1.78% | 3.64% | -1.70% | 2.58% | -1.79% | 1.10% | 23-09-2023 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 7.43% | 29-08-2023 | 1.57 | 1.20 | 0 | 1.092 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 147 | 54,608,005 | 122.44 | -22.44 | 7.42 | 2.99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 21-09-2023 | 81.2400 | EUR | 0.21% | 100 EUR | 3.00% | 2.29% | 0.28% | -7.18% | -7.23% | -12.89% | -8.09% | -4.06% | -5.62% | -1.62% | 31.08.2023 | -0.64% | 3.79% | -7.69% | 6.24% | -3.87% | 4.38% | -3.85% | 0.96% | -1.93% | 3.21% | 23-09-2023 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.29% | 29-08-2023 | 1.28 | 0.90 | 0 | 0.633 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 2,876,185 | 100.03 | -0.03 | 6.31 | 4.84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 21-09-2023 | 177.7300 | EUR | -1.05% | 100 EUR | 3.00% | 0.40% | -1.85% | -6.07% | -2.61% | 3.33% | -2.53% | -3.06% | 0.15% | 3.16% | 31.08.2023 | -0.00% | 8.52% | -0.38% | 30.23% | 0.98% | 6.57% | 1.76% | 5.43% | 3.48% | 5.23% | 23-09-2023 | 19-04-2023 | 5.540 | ročne | 1 | 5.540 | 3.08% | 21-08-2023 | 2.23 | 1.75 | 0 | 0.214 | 19-09-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 45,800,922 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 21-09-2023 | 101.8100 | EUR | -1.18% | 100 EUR | 3.00% | 6.44% | 5.21% | -5.41% | -6.93% | -7.84% | -6.91% | -9.00% | -5.83% | -1.22% | 31.08.2023 | -0.45% | 11.21% | -7.96% | 35.60% | -5.00% | 6.47% | -3.12% | 5.06% | -0.95% | 4.69% | 23-09-2023 | 19-04-2023 | 5.210 | ročne | 1 | 5.210 | 5.06% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.114 | 19-09-2023 | 2 | 98 | -0 | 0 | 27 | 0 | 15,959,271 | 100.80 | -0.80 | 16.00 | 0.70 | 5 | 89 | 0 | 0.09 | 84 | 16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 22-09-2023 | 803.3600 | GBP | -0.53% | 1,000 GBP | 5.00% | -0.02% | -1.93% | -7.62% | -8.75% | -9.67% | - | - | - | - | 23-09-2023 | 15-12-2022 | 5.160 | ročne | 1 | 5.160 | 0.64% | 14-08-2023 | 1.08 | 1.03 | 19-09-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 1,102,572 | 100.20 | -0.20 | 16.87 | 2.22 | 32 | 65 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 21-09-2023 | 199.8200 | USD | -2.25% | 1,000 USD | 3.00% | -1.50% | -8.24% | -14.21% | -13.99% | -10.18% | -18.54% | -4.04% | -0.28% | -0.86% | 31.08.2023 | -1.25% | 13.60% | -2.69% | 57.63% | 5.90% | 16.19% | 8.70% | 15.31% | 5.94% | 6.68% | 23-09-2023 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.49% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 7,291,705 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 21-09-2023 | 145.1100 | EUR | -1.67% | 100 EUR | 3.00% | -1.82% | -4.92% | -5.03% | -1.71% | 4.61% | 1.59% | -0.42% | 1.03% | 0.35% | 31.08.2023 | 0.28% | 7.85% | 3.74% | 23.21% | 2.92% | 5.83% | 1.53% | 3.45% | 1.15% | 2.30% | 23-09-2023 | 19-04-2023 | 4.740 | ročne | 1 | 4.740 | 3.21% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.136 | 19-09-2023 | 1 | 100 | -0 | 0 | 39 | 0 | 7,489,084 | 100.19 | -0.19 | 22.45 | 3.39 | 85 | 14 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 21-09-2023 | 145.5500 | EUR | -1.38% | 100 EUR | 3.00% | -0.23% | -2.16% | -2.16% | 1.29% | 9.64% | 4.59% | 0.96% | 1.97% | 0.89% | 31.08.2023 | 0.46% | 7.45% | 5.05% | 22.19% | 3.20% | 6.22% | 1.62% | 3.15% | 1.15% | 2.30% | 23-09-2023 | 19-04-2023 | 4.620 | ročne | 1 | 4.620 | 3.13% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 55,962,321 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 21-09-2023 | 97.2000 | EUR | -0.37% | 100 EUR | 3.00% | 0.70% | -1.53% | 0.83% | 1.04% | 0.99% | -4.12% | -4.82% | -3.99% | -2.25% | 31.08.2023 | -0.31% | 4.10% | -6.77% | 17.58% | -4.92% | 4.91% | -3.49% | 2.61% | -2.37% | 1.58% | 23-09-2023 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.69% | 21-08-2023 | 1.80 | 1.10 | 0 | 0.051 | 19-09-2023 | 12 | 42 | 42 | 4 | 0 | 4 | 53,044,044 | 155.99 | -55.99 | 15.93 | 1.79 | 31 | 12 | 5.08 | 5.69 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 23-09-2023 | 25.5200 | USD | -0.04% | 1,000 USD | 5.00% | -1.66% | -8.92% | -20.55% | -15.21% | -14.15% | -13.88% | 0.13% | -3.42% | - | 31.08.2023 | -0.92% | 12.92% | 5.83% | 64.35% | 11.84% | 19.78% | 4.33% | 8.20% | 23-09-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 17.51% | 0.50 | 10 | 19-09-2023 | 0 | 100 | 0 | 0 | 99 | 1 | 18,776,068 | 100.00 | 0 | 24.49 | 3.21 | 82 | 17 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 22-09-2023 | 84.5300 | EUR | -0.42% | 100 EUR | 5.00% | 0.49% | 1.31% | 4.94% | 4.94% | -0.15% | -2.63% | -3.30% | -2.97% | - | 31.08.2023 | -0.20% | 3.13% | -3.02% | 12.08% | -2.61% | 2.16% | 23-09-2023 | 15-12-2022 | 4.469 | ročne | 1 | 4.469 | 5.26% | 14-08-2023 | 1.34 | 1.29 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 161,288,560 | 100.27 | -0.27 | 9.40 | 2.49 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 23-09-2023 | 90.5500 | USD | 0.00% | 1,000 USD | 5.00% | -0.49% | 0.13% | 0.92% | - | - | - | - | - | - | 23-09-2023 | 21-09-2023 | 4.368 | mesačne | 9 | 5.824 | 6.43% | 31-07-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 23-09-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 287,349,233 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 21-09-2023 | 98.1000 | EUR | -0.15% | 100 EUR | 3.00% | 0.45% | 0.53% | -2.45% | -2.16% | -2.05% | -5.67% | -2.91% | -2.33% | -0.64% | 31.08.2023 | -0.44% | 3.08% | -4.74% | 11.61% | -1.61% | 4.41% | -0.77% | 2.63% | -0.18% | 2.10% | 23-09-2023 | 19-04-2023 | 4.250 | ročne | 1 | 4.250 | 4.33% | 21-08-2023 | 1.15 | 0.75 | 0 | 1.063 | 19-09-2023 | 1 | 0 | 99 | 1 | 0 | 264 | 47,722,214 | 113.96 | -13.96 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 21-09-2023 | 93.3500 | EUR | -1.10% | 100 EUR | 3.00% | 2.75% | 3.02% | 2.39% | 4.19% | 12.17% | 9.70% | -2.05% | -0.36% | -0.71% | 31.08.2023 | 0.79% | 9.38% | 4.49% | 31.39% | -1.52% | 9.34% | -3.18% | 3.18% | -2.44% | 2.18% | 23-09-2023 | 19-04-2023 | 4.140 | ročne | 1 | 4.140 | 4.39% | 21-08-2023 | 1.98 | 1.50 | 0 | 0.303 | 19-09-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 2,866,037 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 21-09-2023 | 51.1300 | USD | -1.06% | 1,000 USD | 3.00% | -0.14% | -1.05% | -5.98% | -5.59% | 0.57% | -11.83% | -7.43% | -6.69% | -5.41% | 31.08.2023 | -0.94% | 7.17% | -9.86% | 23.17% | -6.36% | 6.63% | -4.70% | 4.27% | -4.29% | 1.99% | 23-09-2023 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 7.68% | 29-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 21-09-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 5,075,603 | 130.94 | -30.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 21-09-2023 | 173.9900 | EUR | -1.88% | 100 EUR | 3.00% | -2.30% | -6.15% | -4.90% | -3.61% | -8.71% | 3.31% | 4.21% | 4.51% | 5.94% | 31.08.2023 | 0.55% | 8.68% | 9.48% | 38.64% | 11.72% | 9.44% | 9.03% | 5.69% | 8.52% | 4.37% | 23-09-2023 | 19-04-2023 | 3.870 | ročne | 1 | 3.870 | 2.18% | 29-08-2023 | 2.68 | 2.20 | 0 | 0.116 | 19-09-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 75,751,921 | 100.00 | 0 | 25.12 | 3.19 | 32 | 67 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 21-09-2023 | 187.4800 | EUR | -1.54% | 100 EUR | 3.00% | -0.53% | -3.71% | -3.91% | -1.62% | 0.84% | 4.18% | 3.98% | 4.48% | 5.34% | 31.08.2023 | 0.57% | 8.55% | 8.97% | 30.21% | 9.28% | 7.45% | 7.05% | 4.25% | 6.77% | 3.29% | 23-09-2023 | 19-04-2023 | 3.860 | ročne | 1 | 3.860 | 2.03% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.098 | 19-09-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 106,567,313 | 100.00 | 0 | 22.97 | 3.81 | 55 | 42 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 21-09-2023 | 112.4500 | EUR | -0.19% | 100 EUR | 3.00% | -0.10% | -1.88% | -3.95% | -3.13% | -5.26% | -1.52% | -0.39% | -0.55% | 0.81% | 31.08.2023 | -0.04% | 3.69% | -0.22% | 10.24% | 1.41% | 2.85% | 0.99% | 1.37% | 1.02% | 1.21% | 23-09-2023 | 19-04-2023 | 3.780 | ročne | 1 | 3.780 | 3.36% | 21-08-2023 | 0.98 | 0.65 | 0 | 0.134 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 35 | 10,172,155 | 128.23 | -28.23 | 6.50 | 7.43 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 21-09-2023 | 84.9300 | EUR | -0.76% | 100 EUR | 3.00% | -0.70% | -2.46% | -4.27% | -4.38% | -4.95% | -3.49% | -0.30% | 0.31% | 0.37% | 31.08.2023 | -0.26% | 5.09% | 2.69% | 31.22% | 5.04% | 6.31% | 3.04% | 4.25% | 2.16% | 2.52% | 23-09-2023 | 19-04-2023 | 3.710 | ročne | 1 | 3.710 | 4.34% | 29-08-2023 | 1.63 | 1.20 | 0 | 0.224 | 19-09-2023 | -4 | 4 | 99 | 0 | 1 | 1 | 57,443,166 | 137.85 | -37.85 | 20.60 | 3.80 | 5 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 23-09-2023 | 82.5400 | USD | 0.00% | 1,000 USD | 5.00% | -1.28% | -2.71% | -2.40% | -2.83% | - | - | - | - | - | 23-09-2023 | 14-09-2023 | 3.645 | mesačne | 9 | 4.860 | 5.89% | 31-07-2023 | 0.45 | 0.45 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 598 | 5,170,352,357 | 100.01 | -0.01 | 7.84 | 7.16 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 21-09-2023 | 109.2300 | CHF | -1.01% | 100,000 EUR | 3.00% | 0.15% | -3.97% | -5.36% | -0.88% | 10.68% | 0.79% | -2.19% | 0.19% | -1.62% | 31.08.2023 | 0.15% | 8.02% | 2.24% | 26.89% | 0.36% | 5.94% | 0.16% | 4.29% | -0.30% | 1.95% | 23-09-2023 | 19-04-2023 | 3.560 | ročne | 1 | 3.560 | 3.23% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 137,588 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 21-09-2023 | 47.0900 | USD | -3.27% | 1,000 USD | 3.00% | 2.33% | -6.21% | 8.70% | 0.77% | -9.46% | -2.76% | -3.31% | -3.81% | -7.09% | 31.08.2023 | 0.10% | 14.77% | -5.47% | 32.04% | -7.13% | 7.70% | -1.90% | 7.64% | -3.05% | 4.57% | 23-09-2023 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.27% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 2,097,712 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 23-09-2023 | 99.4450 | USD | 0.00% | 1,000 USD | 5.00% | -0.13% | 2.55% | 4.47% | 3.91% | 6.60% | 1.84% | 0.36% | - | - | 31.08.2023 | 0.15% | 2.15% | 0.78% | 7.98% | 0.10% | 2.08% | 23-09-2023 | 14-09-2023 | 3.536 | štvrťročne | 3 | 4.715 | 4.74% | 31-07-2023 | 0.25 | 0.25 | 19-09-2023 | 102 | 0 | -2 | 0 | 0 | 2550 | 99,555,936 | 199.14 | -99.14 | 5.69 | 8.68 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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