Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIOEC | Amundi S.F. - EUR Commodities EUR | 26-07-2024 | 26.5900 | EUR | -0.56% | 100 EUR | 5.00% | -4.18% | -5.47% | -0.41% | -5.54% | -7.93% | 0.38% | 3.66% | 1.32% | -3.73% | 30.06.2024 | 0.31% | 6.89% | 9.65% | 33.95% | 10.01% | 8.02% | 3.49% | 3.22% | 1.01% | 3.45% | 27-07-2024 | 08-05-2024 | 1.16 | 1.00 | 24-07-2024 | 82 | 0 | 18 | -0 | 0 | 10 | 35,057,510 | 125.43 | -25.43 | 3.32 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 25-07-2024 | 841.3700 | CZK | -0.52% | 25,000 CZK | 5.00% | 1.11% | 4.20% | 4.59% | 17.58% | 5.57% | -1.99% | 1.81% | 1.09% | - | 30.06.2024 | -0.11% | 6.98% | -0.26% | 20.66% | 1.35% | 5.58% | 0.99% | 3.55% | 27-07-2024 | 06-06-2024 | 2.17 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 603,016,598 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 25-07-2024 | 72.9300 | EUR | -0.53% | 100 EUR | 5.00% | -0.31% | 2.98% | 4.36% | 14.53% | 6.97% | -0.58% | 2.11% | 2.69% | - | 30.06.2024 | 0.03% | 5.34% | 1.70% | 17.50% | 3.06% | 4.89% | 2.74% | 2.43% | 27-07-2024 | 06-06-2024 | 2.07 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 56,323,555 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 25-07-2024 | 8.1300 | EUR | -0.25% | 100 EUR | 5.00% | 0.37% | 2.39% | 2.39% | 9.42% | 5.72% | -3.83% | -0.91% | 0.18% | 1.07% | 30.06.2024 | -0.29% | 3.64% | -3.38% | 12.92% | -1.11% | 5.14% | 0.16% | 2.37% | 0.56% | 2.05% | 27-07-2024 | 06-06-2024 | 1.84 | 1.20 | 24-07-2024 | 8 | 23 | 56 | 13 | 0 | 7 | 22,099,122 | 182.57 | -82.57 | 16.53 | 2.30 | 17 | 5 | 2.45 | 5.90 | 53 | 47 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 25-07-2024 | 1,381.7400 | CZK | -0.23% | 25,000 CZK | 5.00% | 0.45% | 2.70% | 3.24% | 11.12% | 8.23% | -0.27% | 1.60% | 2.02% | 2.18% | 30.06.2024 | 0.01% | 3.60% | -0.15% | 11.33% | 1.16% | 4.24% | 1.75% | 1.52% | 1.49% | 1.41% | 27-07-2024 | 06-06-2024 | 1.94 | 1.20 | 24-07-2024 | 8 | 23 | 56 | 13 | 0 | 7 | 4,330,096,458 | 182.57 | -82.57 | 16.53 | 2.30 | 17 | 5 | 2.45 | 5.90 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 25-07-2024 | 1,553.6899 | CZK | -0.51% | 25,000 CZK | 5.00% | -0.15% | 3.35% | 5.20% | 15.45% | 11.09% | 2.20% | 4.35% | 4.27% | 4.42% | 30.06.2024 | 0.24% | 4.29% | 3.21% | 14.00% | 4.36% | 4.39% | 4.05% | 1.88% | 3.49% | 1.74% | 27-07-2024 | 06-06-2024 | 1.99 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 4,531,529,547 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 25-07-2024 | 2,404.5801 | EUR | -0.90% | 100 EUR | 3.00% | -5.80% | 4.12% | 6.86% | 32.23% | 22.56% | 8.78% | 16.69% | 18.92% | 18.88% | 30.06.2024 | 1.21% | 10.59% | 13.61% | 32.25% | 17.69% | 14.64% | 19.51% | 10.20% | 18.96% | 8.79% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.039 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,815,441,508 | 100.10 | -0.10 | 29.05 | 5.18 | 68 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 25-07-2024 | 19,142.9492 | CZK | -0.51% | 100,000 EUR | 3.00% | 1.94% | 2.49% | 6.09% | 18.58% | 14.55% | 3.00% | 4.85% | 6.35% | 6.74% | 30.06.2024 | 0.38% | 6.22% | 5.35% | 19.11% | 5.59% | 5.44% | 5.88% | 2.39% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 467,534,557 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 25-07-2024 | 767.6600 | USD | -0.32% | 100,000 EUR | 3.00% | 1.19% | 3.00% | 3.72% | 18.33% | 6.76% | 0.62% | 4.43% | 5.65% | 5.34% | 30.06.2024 | 0.18% | 7.47% | 4.07% | 20.24% | 5.65% | 6.65% | 6.15% | 4.54% | 6.23% | 1.87% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 39,881,691 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 25-07-2024 | 117.6500 | EUR | -0.34% | 100 EUR | 3.00% | -0.25% | 1.64% | 3.47% | 15.40% | 8.61% | 3.34% | 5.01% | 6.73% | 7.61% | 30.06.2024 | 0.43% | 6.15% | 7.41% | 18.73% | 7.55% | 5.05% | 7.17% | 2.53% | 6.86% | 2.55% | 27-07-2024 | 03-06-2024 | 1.99 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 237,485,206 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 25-07-2024 | 1,768.2800 | EUR | -0.75% | 100 EUR | 3.00% | 1.50% | 7.26% | 11.14% | 22.95% | 17.44% | 7.08% | 10.78% | 9.42% | 9.56% | 30.06.2024 | 0.68% | 6.31% | 7.52% | 13.68% | 10.33% | 6.08% | 10.06% | 3.35% | 7.68% | 3.30% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.085 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,211,483,028 | 100.00 | 0 | 21.61 | 3.80 | 59 | 38 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 25-07-2024 | 425.1500 | EUR | -0.61% | 100 EUR | 3.00% | -1.33% | 8.11% | -4.62% | -8.06% | -45.87% | -29.74% | -1.77% | -2.37% | -4.99% | 30.06.2024 | -2.50% | 18.89% | -17.56% | 54.10% | 12.30% | 29.11% | 7.12% | 11.71% | 4.49% | 7.85% | 27-07-2024 | 03-06-2024 | 1.99 | 1.50 | 0 | 0.317 | 24-07-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 257,306,210 | 108.58 | -8.58 | 22.60 | 1.56 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 25-07-2024 | 115.5700 | EUR | -0.82% | 100 EUR | 3.00% | -2.93% | 4.95% | 9.62% | 13.81% | 6.24% | -5.29% | -2.32% | -0.33% | 1.42% | 30.06.2024 | -0.37% | 6.76% | -7.66% | 14.69% | -4.00% | 6.14% | -0.98% | 4.19% | 1.25% | 2.59% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.332 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 40,589,072 | 100.00 | -0.00 | 15.78 | 2.40 | 84 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 25-07-2024 | 566.0400 | USD | -0.81% | 1,000 USD | 3.00% | -1.53% | 6.35% | 9.87% | 16.70% | 4.42% | -7.79% | -2.85% | -1.34% | -0.73% | 30.06.2024 | -0.61% | 8.54% | -10.05% | 22.13% | -5.61% | 7.43% | -1.77% | 5.81% | 0.65% | 2.08% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.332 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 63,094,076 | 100.00 | -0.00 | 15.78 | 2.40 | 84 | 12 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 25-07-2024 | 291.8000 | EUR | -0.78% | 100 EUR | 3.00% | -4.00% | -1.16% | -2.03% | 10.35% | 0.97% | -5.80% | 5.16% | 7.82% | 8.80% | 30.06.2024 | -0.19% | 9.35% | 1.41% | 28.22% | 8.26% | 13.42% | 10.27% | 7.94% | 9.93% | 6.55% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.051 | 24-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 485,956,335 | 100.67 | -0.67 | 24.36 | 4.80 | 74 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 25-07-2024 | 161.4700 | EUR | 0.03% | 100 EUR | 3.00% | 0.96% | 2.63% | 2.30% | 10.76% | 7.50% | -0.78% | 0.56% | 0.60% | 0.68% | 30.06.2024 | -0.06% | 4.15% | -1.03% | 12.03% | -0.35% | 3.52% | 0.26% | 1.92% | 0.74% | 0.89% | 27-07-2024 | 08-07-2024 | 1.58 | 1.20 | 0 | 1.253 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 160 | 1,992,826 | 103.58 | -3.58 | 7.63 | 3.25 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 25-07-2024 | 185.0800 | USD | -1.07% | 1,000 USD | 3.00% | -4.96% | 6.57% | 8.53% | 34.49% | 23.73% | 4.99% | 14.32% | 14.44% | 12.46% | 30.06.2024 | 0.88% | 10.46% | 9.91% | 37.95% | 15.88% | 28.17% | 14.78% | 10.35% | 13.64% | 5.65% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 153,343,320 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 25-07-2024 | 371.2700 | EUR | -1.08% | 100 EUR | 3.00% | -5.07% | 5.98% | 7.50% | 32.26% | 21.10% | 2.37% | 11.89% | 11.78% | 10.38% | 30.06.2024 | 0.68% | 10.47% | 7.52% | 37.77% | 10.91% | 13.14% | 12.27% | 9.67% | 11.36% | 5.16% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 56,921,756 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 25-07-2024 | 698.7800 | EUR | -1.08% | 100 EUR | 3.00% | -6.31% | 5.17% | 8.28% | 31.15% | 25.88% | 7.83% | 14.95% | 15.62% | 14.88% | 30.06.2024 | 1.13% | 9.54% | 12.75% | 32.90% | 15.08% | 11.96% | 15.75% | 7.52% | 14.29% | 6.19% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 514,606,061 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 25-07-2024 | 653.5000 | CZK | -1.06% | 100,000 EUR | 3.00% | -5.02% | 6.22% | 8.33% | 34.11% | 23.76% | 6.03% | 14.51% | 13.85% | 11.63% | 30.06.2024 | 0.97% | 10.41% | 10.87% | 37.43% | 21.07% | 60.45% | 13.94% | 9.08% | 12.46% | 5.37% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.033 | 24-07-2024 | -0 | 100 | 0 | 0 | 46 | 0 | 971,609,750 | 100.14 | -0.14 | 28.22 | 6.86 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 25-07-2024 | 106.1200 | EUR | 0.05% | 100 EUR | 3.00% | 0.60% | 2.18% | 1.36% | 3.95% | 3.50% | -1.37% | -0.41% | -0.60% | -0.58% | 30.06.2024 | -0.13% | 1.05% | -2.28% | 5.02% | -1.42% | 1.99% | -0.85% | 0.57% | -0.93% | 0.55% | 27-07-2024 | 08-07-2024 | 0.83 | 0.50 | 0 | 0.325 | 24-07-2024 | 13 | 0 | 87 | 0 | 0 | 67 | 28,156,535 | 162.64 | -62.64 | 4.96 | 3.62 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 25-07-2024 | 525.8200 | EUR | 1.29% | 100 EUR | 3.00% | 6.38% | 9.82% | 12.62% | 34.43% | 20.21% | 5.64% | 9.52% | 9.60% | 11.09% | 30.06.2024 | 0.44% | 9.24% | 7.24% | 27.25% | 9.93% | 8.07% | 8.83% | 4.75% | 9.21% | 5.26% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 0.045 | 25-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 59,436,385 | 100.00 | -0.00 | 10.84 | 2.17 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 25-07-2024 | 268.8800 | EUR | 1.28% | 100 EUR | 3.00% | 7.66% | 10.70% | 11.91% | 35.75% | 15.69% | 0.31% | 6.46% | 5.90% | 6.62% | 30.06.2024 | -0.01% | 10.21% | 1.85% | 30.59% | 5.75% | 9.24% | 5.34% | 5.98% | 6.25% | 4.09% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 138,269,746 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 25-07-2024 | 383.6000 | USD | 1.30% | 1,000 USD | 3.00% | 7.92% | 11.27% | 12.88% | 37.85% | 18.14% | 2.85% | 8.92% | 8.48% | 8.75% | 30.06.2024 | 0.20% | 10.21% | 4.17% | 30.44% | 8.04% | 9.67% | 7.83% | 6.47% | 8.54% | 4.29% | 27-07-2024 | 03-06-2024 | 2.22 | 1.75 | 0 | 0.045 | 24-07-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 100,732,392 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 25-07-2024 | 290.6600 | USD | 0.04% | 1,000 USD | 3.00% | 1.12% | 3.05% | 3.10% | 12.12% | 9.34% | 1.14% | 2.45% | 2.74% | 2.51% | 30.06.2024 | 0.10% | 4.14% | 0.74% | 12.27% | 1.44% | 3.87% | 2.36% | 2.09% | 2.73% | 0.94% | 27-07-2024 | 08-07-2024 | 1.58 | 1.20 | 0 | 1.253 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 160 | 8,771,257 | 103.58 | -3.58 | 7.63 | 3.25 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 25-07-2024 | 496.8900 | USD | 0.06% | 1,000 USD | 3.00% | 0.74% | 2.58% | 2.14% | 5.15% | 5.17% | 0.38% | 1.26% | 1.32% | 1.11% | 30.06.2024 | 0.01% | 1.07% | -0.68% | 5.50% | 0.14% | 2.29% | 1.03% | 0.62% | 0.88% | 0.53% | 27-07-2024 | 08-07-2024 | 0.83 | 0.50 | 0 | 0.325 | 24-07-2024 | 13 | 0 | 87 | 0 | 0 | 67 | 46,566,328 | 162.64 | -62.64 | 4.96 | 3.62 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25-07-2024 | 362.5800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 39.98% | 54.71% | 85.09% | 49.12% | 21.58% | 8.18% | 4.12% | 30.06.2024 | 3.86% | 15.56% | 39.17% | 61.12% | 16.65% | 29.70% | 4.76% | 17.44% | -0.64% | 7.80% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 1.048 | 25-07-2024 | 3 | 97 | 0 | 0 | 29 | 0 | 55,704,764 | 104.14 | -4.14 | 6.02 | 0.85 | 7 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25-07-2024 | 241.5063 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | 1.29% | 2.62% | 4.01% | 5.44% | 3.31% | 2.26% | 2.20% | 1.69% | 30.06.2024 | 0.26% | 0.31% | 2.40% | 3.57% | 1.40% | 1.31% | 1.53% | 0.60% | 1.39% | 0.70% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.010 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 534,040,471 | 133.81 | -33.81 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-07-2024 | 215.9937 | EUR | 0.01% | 100 EUR | 3.00% | 0.28% | 0.90% | 1.85% | 2.84% | 3.78% | 1.61% | 0.77% | 0.44% | 0.29% | 30.06.2024 | 0.13% | 0.26% | 0.86% | 2.77% | 0.02% | 1.06% | -0.14% | 0.62% | -0.16% | 0.39% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.013 | 24-07-2024 | 89 | 0 | 11 | 0 | 0 | 102 | 1,892,447,275 | 140.42 | -40.42 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 25-07-2024 | 253.5200 | EUR | -0.29% | 100 EUR | 3.00% | 1.66% | 4.86% | 2.21% | 24.93% | 9.78% | -9.10% | -2.96% | -0.98% | 1.61% | 30.06.2024 | -0.41% | 11.95% | -3.06% | 34.67% | -2.71% | 7.60% | -0.80% | 6.17% | 0.64% | 5.01% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.114 | 24-07-2024 | 2 | 96 | 0 | 2 | 25 | 0 | 15,765,488 | 100.00 | 0 | 16.75 | 0.89 | 7 | 83 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 25-07-2024 | 172.0600 | USD | -1.09% | 1,000 USD | 3.00% | -1.83% | 7.83% | 13.56% | 26.82% | 17.76% | 1.09% | 6.39% | 6.52% | - | 30.06.2024 | 0.22% | 7.99% | 0.43% | 27.39% | 3.26% | 8.52% | 5.88% | 6.54% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.104 | 24-07-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 97,984,673 | 100.00 | -0.00 | 18.59 | 2.94 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 25-07-2024 | 174.2300 | EUR | -1.10% | 100 EUR | 3.00% | -3.23% | 6.41% | 11.22% | 21.40% | 17.60% | 1.88% | 4.89% | 5.41% | - | 30.06.2024 | 0.30% | 6.68% | 1.20% | 20.12% | 3.00% | 6.42% | 4.55% | 3.83% | 27-07-2024 | 19-04-2024 | 3.030 | ročne | 1 | 3.030 | 1.72% | 17-06-2024 | 1.98 | 1.50 | 0 | 0.104 | 24-07-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 13,961,404 | 100.00 | -0.00 | 18.59 | 2.94 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 25-07-2024 | 206.3500 | EUR | -1.11% | 100 EUR | 3.00% | -3.23% | 6.41% | 13.30% | 23.67% | 19.80% | 3.82% | 6.98% | 7.62% | - | 30.06.2024 | 0.46% | 6.52% | 3.09% | 20.61% | 5.07% | 7.00% | 6.80% | 4.33% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.104 | 24-07-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 81,998,444 | 100.00 | -0.00 | 18.59 | 2.94 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 25-07-2024 | 18,627.0000 | JPY | -1.77% | 150,000 JPY | 3.00% | -3.99% | 2.69% | 7.10% | 18.52% | 17.80% | 9.31% | 11.78% | 6.85% | 10.32% | 30.06.2024 | 0.97% | 6.95% | 11.07% | 20.87% | 9.74% | 5.19% | 6.98% | 7.65% | 8.82% | 3.08% | 27-07-2024 | 08-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 24-07-2024 | 5 | 95 | 0 | 0 | 118 | 0 | 4,227,479,285 | 100.02 | -0.02 | 11.06 | 1.20 | 0 | 95 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 25-07-2024 | 264.0800 | EUR | -1.80% | 100 EUR | 3.00% | -3.85% | 3.48% | 8.98% | 21.48% | 21.86% | 10.77% | 12.32% | 6.97% | 10.10% | 30.06.2024 | 1.08% | 6.99% | 11.97% | 23.16% | 9.51% | 5.59% | 6.52% | 7.96% | 8.13% | 3.14% | 27-07-2024 | 08-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 24-07-2024 | 5 | 95 | 0 | 0 | 118 | 0 | 73,736,097 | 100.02 | -0.02 | 11.06 | 1.20 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 25-07-2024 | 8,835.0000 | JPY | -2.77% | 150,000 JPY | 3.00% | -4.26% | 1.96% | 4.19% | 16.59% | 17.60% | 13.34% | 13.32% | 8.60% | 7.53% | 30.06.2024 | 1.25% | 5.96% | 15.25% | 20.87% | 11.51% | 7.30% | 7.40% | 7.49% | 6.29% | 5.44% | 27-07-2024 | 08-07-2024 | 1.99 | 1.50 | 0 | 0.174 | 24-07-2024 | 2 | 98 | 0 | 0 | 61 | 0 | 7,400,904,667 | 100.01 | -0.01 | 14.20 | 1.44 | 67 | 31 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 25-07-2024 | 149.8200 | EUR | -2.84% | 100 EUR | 3.00% | -4.26% | 2.57% | 5.80% | 19.27% | 21.44% | 14.78% | 13.77% | 8.67% | 7.27% | 30.06.2024 | 1.35% | 6.03% | 16.19% | 23.64% | 11.24% | 8.25% | 6.93% | 8.07% | 5.65% | 5.84% | 27-07-2024 | 08-07-2024 | 1.98 | 1.50 | 0 | 0.174 | 24-07-2024 | 2 | 98 | 0 | 0 | 61 | 0 | 116,524,808 | 100.01 | -0.01 | 14.20 | 1.44 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 25-07-2024 | 250.0500 | EUR | 0.27% | 100 EUR | 3.00% | -0.05% | 7.12% | 14.83% | 28.12% | 28.73% | 13.28% | 11.67% | 7.95% | 8.81% | 30.06.2024 | 1.19% | 6.16% | 14.52% | 23.44% | 11.69% | 6.10% | 7.14% | 4.74% | 5.91% | 2.79% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.455 | 24-07-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46,449,726 | 102.95 | -2.95 | 21.43 | 2.89 | 79 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 25-07-2024 | 229.3800 | USD | 0.28% | 1,000 USD | 3.00% | 1.39% | 8.54% | 15.09% | 31.37% | 26.53% | 10.29% | 11.05% | 6.84% | 6.51% | 30.06.2024 | 0.90% | 5.86% | 11.04% | 25.82% | 9.61% | 6.13% | 6.11% | 5.54% | 5.31% | 3.00% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.455 | 24-07-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 82,335,872 | 102.95 | -2.95 | 21.43 | 2.89 | 79 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 25-07-2024 | 315.4500 | EUR | -0.94% | 100 EUR | 3.00% | -1.22% | 3.10% | 7.52% | 24.86% | 9.28% | 1.81% | 8.63% | 7.89% | 8.44% | 30.06.2024 | 0.43% | 8.97% | 6.21% | 24.33% | 10.06% | 9.38% | 8.91% | 4.38% | 8.56% | 4.06% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.098 | 24-07-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 547,665,486 | 100.00 | 0 | 23.60 | 4.00 | 52 | 47 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 25-07-2024 | 134.5600 | EUR | 0.05% | 100 EUR | 3.00% | -0.07% | 2.14% | 0.87% | 5.23% | -0.66% | -6.59% | -2.40% | -1.20% | -0.23% | 30.06.2024 | -0.47% | 4.16% | -5.49% | 12.42% | -1.68% | 6.31% | -0.41% | 2.62% | 0.15% | 2.51% | 27-07-2024 | 03-06-2024 | 0.98 | 0.65 | 0 | 0.127 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 129 | 34,032,117 | 263.89 | -163.89 | 0.80 | 9.01 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 25-07-2024 | 209.4800 | EUR | -0.22% | 100 EUR | 3.00% | 2.08% | 3.54% | 9.91% | 19.11% | 12.48% | 7.57% | 5.51% | 2.83% | 3.63% | 30.06.2024 | 0.61% | 7.11% | 10.60% | 23.32% | 6.43% | 8.01% | 2.10% | 3.83% | 1.96% | 2.56% | 27-07-2024 | 08-07-2024 | 1.98 | 1.50 | 0 | 0.323 | 24-07-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 193,001,369 | 118.39 | -18.39 | 10.40 | 1.25 | 83 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 25-07-2024 | 260.2600 | EUR | -0.72% | 100 EUR | 3.00% | 1.12% | 5.12% | 7.85% | 23.85% | 8.30% | -3.40% | 1.92% | 3.19% | 5.75% | 30.06.2024 | -0.10% | 8.69% | 0.12% | 25.47% | 2.01% | 7.76% | 3.16% | 5.65% | 4.42% | 5.31% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 0.214 | 24-07-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 163,993,092 | 100.00 | 0 | 13.05 | 1.79 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 25-07-2024 | 146.9900 | EUR | -0.34% | 100 EUR | 3.00% | -0.14% | 0.39% | 3.89% | 9.38% | 5.15% | -3.60% | -0.39% | -1.03% | -0.24% | 30.06.2024 | -0.26% | 4.01% | -2.80% | 13.77% | -1.34% | 3.83% | -1.25% | 1.89% | -1.34% | 1.75% | 27-07-2024 | 08-07-2024 | 1.63 | 1.20 | 0 | 0.299 | 24-07-2024 | 9 | 2 | 90 | 0 | 6 | 4 | 35,301,981 | 112.24 | -12.24 | 11.53 | 1.51 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 25-07-2024 | 115.9800 | USD | -1.22% | 100,000 EUR | 3.00% | 3.27% | 22.29% | 40.33% | 58.66% | 81.93% | 45.02% | 20.92% | 7.08% | 1.93% | 30.06.2024 | 3.57% | 15.55% | 35.88% | 66.06% | 14.04% | 26.65% | 3.59% | 16.73% | -1.06% | 7.88% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 1.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1,544,648 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 25-07-2024 | 263.7700 | EUR | -0.12% | 100 EUR | 3.00% | -0.38% | 1.71% | 4.61% | 20.37% | -0.58% | -3.68% | 6.67% | 6.69% | 7.75% | 30.06.2024 | -0.10% | 9.65% | 2.52% | 29.33% | 10.24% | 13.83% | 9.69% | 5.85% | 9.36% | 5.87% | 27-07-2024 | 03-06-2024 | 2.68 | 2.20 | 0 | 0.116 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 1,592,829,685 | 100.00 | -0.00 | 23.43 | 2.83 | 35 | 64 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 25-07-2024 | 174.8800 | EUR | 0.09% | 100 EUR | 3.00% | 0.77% | 1.76% | 0.97% | 4.31% | 3.92% | -2.06% | -1.27% | -0.80% | -0.32% | 30.06.2024 | -0.18% | 1.85% | -2.62% | 7.20% | -2.11% | 2.12% | -1.24% | 1.07% | -0.83% | 0.93% | 27-07-2024 | 08-07-2024 | 0.88 | 0.50 | 0 | 0.174 | 24-07-2024 | -9 | 0 | 105 | 4 | 0 | 253 | 117,762,989 | 109.20 | -9.20 | 3.35 | 3.80 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 25-07-2024 | 143.7200 | EUR | -0.01% | 100 EUR | 3.00% | 0.40% | 0.52% | -0.19% | 4.34% | 0.02% | -1.69% | -0.18% | 0.63% | 0.74% | 30.06.2024 | -0.10% | 3.81% | -0.59% | 8.60% | 0.95% | 3.21% | 1.03% | 1.40% | 0.91% | 1.03% | 27-07-2024 | 08-07-2024 | 0.98 | 0.65 | 0 | 0.177 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 51 | 33,168,293 | 172.46 | -72.46 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 25-07-2024 | 359.0400 | EUR | 0.16% | 100 EUR | 3.00% | 0.69% | 1.69% | -0.11% | 5.72% | 2.39% | -5.57% | -3.06% | -1.21% | -0.18% | 30.06.2024 | -0.45% | 3.31% | -5.89% | 10.31% | -3.57% | 5.14% | -1.29% | 2.14% | -0.66% | 2.04% | 27-07-2024 | 08-07-2024 | 1.08 | 0.70 | 0 | 0.248 | 24-07-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 232,160,657 | 161.08 | -61.08 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 25-07-2024 | 194.2900 | EUR | -0.90% | 100 EUR | 3.00% | -1.24% | 0.06% | 4.19% | 12.56% | 5.87% | 2.05% | 4.90% | 3.26% | 3.24% | 30.06.2024 | 0.28% | 5.15% | 6.41% | 19.67% | 5.41% | 4.43% | 3.38% | 3.27% | 2.91% | 2.08% | 27-07-2024 | 03-06-2024 | 1.58 | 1.15 | 0 | 0.492 | 24-07-2024 | 6 | 94 | 0 | 0 | 58 | 0 | 11,319,141 | 106.13 | -6.13 | 11.22 | 1.61 | 84 | 10 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |