Fund list
Basic information
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Volatility
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOEC | Amundi S.F. - EUR Commodities EUR | 07-05-2025 | 28.4700 | EUR | 1.10% | 100 EUR | 5.00% | -1.76% | -1.56% | 4.94% | 9.84% | 1.61% | -7.19% | 10.30% | 1.36% | -0.88% | 30.04.2025 | -0.49% | 5.85% | 0.28% | 22.75% | 7.78% | 11.05% | 4.36% | 4.19% | 1.83% | 1.65% | 09-05-2025 | 13-03-2025 | 1.16 | 1.00 | 24-04-2025 | 74 | 0 | 26 | -0 | 0 | 13 | 31,755,186 | 130.95 | -30.95 | 1.98 | 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 | 07-05-2025 | 820.6900 | CZK | -0.03% | 25,000 CZK | 5.00% | 6.65% | -5.45% | -5.50% | -1.17% | -1.20% | 1.96% | 4.06% | 0.49% | 0.67% | 30.04.2025 | 0.17% | 6.48% | -0.11% | 19.85% | -0.37% | 3.33% | 0.80% | 3.20% | 0.78% | 1.13% | 09-05-2025 | 13-01-2025 | 2.17 | 1.40 | 24-04-2025 | 5 | 58 | 28 | 8 | 0 | 5 | 818,454,046 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | 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 | 07-05-2025 | 73.5900 | EUR | -0.04% | 100 EUR | 5.00% | 6.54% | -5.64% | -2.93% | 3.01% | 1.60% | 1.37% | 4.10% | 2.49% | 2.16% | 30.04.2025 | 0.08% | 5.08% | 0.70% | 15.03% | 1.24% | 2.52% | 2.39% | 1.84% | 2.42% | 1.03% | 09-05-2025 | 13-01-2025 | 2.07 | 1.40 | 24-04-2025 | 5 | 58 | 28 | 8 | 0 | 5 | 80,279,874 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | 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 | 07-05-2025 | 8.3600 | EUR | 0.12% | 100 EUR | 5.00% | 2.83% | -2.34% | 0.24% | 2.83% | 3.85% | 0.36% | 0.46% | 0.40% | 0.59% | 30.04.2025 | 0.00% | 3.58% | -2.02% | 14.62% | -2.82% | 1.85% | -0.56% | 1.03% | 0.02% | 0.71% | 09-05-2025 | 13-01-2025 | 1.84 | 1.20 | 24-04-2025 | 2 | 21 | 62 | 14 | 0 | 5 | 22,923,844 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | 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 | 07-05-2025 | 1,428.0300 | CZK | 0.10% | 25,000 CZK | 5.00% | 2.86% | -2.12% | 0.57% | 3.35% | 4.72% | 3.44% | 2.87% | 2.52% | 1.79% | 30.04.2025 | 0.26% | 3.55% | 1.33% | 13.05% | 0.11% | 1.92% | 1.62% | 1.32% | 1.51% | 1.22% | 09-05-2025 | 13-01-2025 | 1.94 | 1.20 | 24-04-2025 | 2 | 21 | 62 | 14 | 0 | 5 | 4,428,072,153 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | 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 | 07-05-2025 | 1,599.3700 | CZK | 0.04% | 25,000 CZK | 5.00% | 5.25% | -4.67% | -1.07% | 4.42% | 4.45% | 4.94% | 5.96% | 4.58% | 3.34% | 30.04.2025 | 0.37% | 4.24% | 3.75% | 14.52% | 3.15% | 1.97% | 4.18% | 2.16% | 3.62% | 1.70% | 09-05-2025 | 13-01-2025 | 1.99 | 1.20 | 24-04-2025 | 4 | 41 | 43 | 11 | 0 | 5 | 5,953,549,658 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | 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 | 07-05-2025 | 2,285.2200 | EUR | -0.02% | 100 EUR | 3.00% | 10.73% | -18.27% | -13.12% | 0.97% | -4.76% | 10.19% | 13.01% | 14.97% | 15.20% | 30.04.2025 | 0.86% | 10.39% | 11.68% | 31.02% | 12.50% | 6.39% | 17.48% | 4.84% | 18.00% | 5.15% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.030 | 24-04-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,940,917,881 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | 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 | |||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 07-05-2025 | 865.9400 | USD | 0.37% | 100,000 EUR | 3.00% | 12.47% | 4.07% | 4.18% | 14.04% | 14.87% | 7.97% | 9.64% | 6.64% | 6.22% | 30.04.2025 | 0.60% | 6.88% | 3.37% | 18.55% | 3.62% | 4.10% | 5.25% | 2.99% | 5.93% | 1.23% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 41,638,193 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | 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 | |||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 07-05-2025 | 20,228.8496 | CZK | -0.05% | 100,000 EUR | 3.00% | 6.64% | -6.12% | -2.18% | 8.12% | 8.43% | 5.37% | 6.48% | 6.98% | 5.09% | 30.04.2025 | 0.41% | 6.24% | 5.46% | 19.74% | 4.29% | 2.99% | 5.71% | 2.33% | 5.58% | 2.86% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 535,067,923 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 07-05-2025 | 126.7400 | EUR | 0.16% | 100 EUR | 3.00% | 8.07% | -5.30% | -0.46% | 9.67% | 8.91% | 5.43% | 8.48% | 7.36% | 6.12% | 30.04.2025 | 0.37% | 6.07% | 5.20% | 14.28% | 5.99% | 3.56% | 6.73% | 2.54% | 6.74% | 1.88% | 09-05-2025 | 25-02-2025 | 1.97 | 1.50 | 0 | 0.169 | 24-04-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 249,601,986 | 100.00 | 0 | 19.64 | 3.09 | 66 | 34 | 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] | 07-05-2025 | 1,502.7200 | EUR | -0.76% | 100 EUR | 3.00% | 0.47% | -16.53% | -14.58% | -12.25% | -11.38% | 1.60% | 3.86% | 7.53% | 4.11% | 30.04.2025 | 0.20% | 6.41% | 6.76% | 14.53% | 8.41% | 5.59% | 9.94% | 3.67% | 8.31% | 3.55% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.085 | 24-04-2025 | 3 | 97 | 0 | 0 | 48 | 0 | 1,463,652,478 | 100.00 | -0.00 | 19.58 | 4.25 | 60 | 36 | 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] | 07-05-2025 | 380.0600 | EUR | 0.79% | 100 EUR | 3.00% | 17.19% | -14.58% | -15.43% | -2.50% | -12.20% | -22.42% | -2.26% | -6.26% | -5.11% | 30.04.2025 | -1.74% | 16.41% | -25.92% | 23.95% | -1.29% | 27.89% | 3.00% | 8.73% | 1.41% | 7.02% | 09-05-2025 | 25-02-2025 | 1.99 | 1.50 | 0 | 0.289 | 24-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 147,639,836 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | 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 | 07-05-2025 | 121.0700 | EUR | -0.34% | 100 EUR | 3.00% | 9.99% | -6.60% | -1.69% | 7.95% | 5.32% | 2.04% | -0.87% | -0.99% | 0.86% | 30.04.2025 | 0.00% | 6.90% | -1.35% | 21.54% | -4.87% | 4.60% | -2.03% | 2.44% | 0.27% | 1.81% | 09-05-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 24-04-2025 | 9 | 91 | 0 | 0 | 57 | 0 | 76,291,038 | 100.54 | -0.54 | 15.24 | 2.38 | 79 | 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 | 07-05-2025 | 620.9500 | USD | -0.12% | 1,000 USD | 3.00% | 14.48% | 2.64% | 4.07% | 12.25% | 11.09% | 4.51% | 0.19% | -1.65% | 0.94% | 30.04.2025 | 0.25% | 8.23% | -2.68% | 27.05% | -6.93% | 5.32% | -3.34% | 3.15% | -0.46% | 2.09% | 09-05-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 24-04-2025 | 9 | 91 | 0 | 0 | 57 | 0 | 58,275,323 | 100.54 | -0.54 | 15.24 | 2.38 | 79 | 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] | 07-05-2025 | 313.4800 | EUR | -0.04% | 100 EUR | 3.00% | 8.42% | -17.47% | -5.71% | 11.44% | 3.20% | 4.92% | 6.69% | 7.20% | 7.13% | 30.04.2025 | 0.42% | 9.84% | 1.41% | 25.53% | 3.20% | 7.16% | 8.43% | 3.69% | 8.81% | 2.55% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.051 | 24-04-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 464,859,032 | 100.00 | -0.00 | 28.09 | 5.85 | 73 | 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) | 07-05-2025 | 165.9800 | EUR | -0.03% | 100 EUR | 3.00% | 1.15% | -0.30% | 0.50% | 2.75% | 4.18% | 3.69% | 2.76% | 1.36% | 1.14% | 30.04.2025 | 0.29% | 3.86% | 0.75% | 13.35% | -0.81% | 2.62% | 0.21% | 1.91% | 0.68% | 0.72% | 09-05-2025 | 07-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 24-04-2025 | -8 | 0 | 108 | 0 | 0 | 158 | 1,883,843 | 120.53 | -20.53 | 6.60 | 3.77 | 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 | |||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 07-05-2025 | 640.7700 | CZK | 0.57% | 100,000 EUR | 3.00% | 13.41% | -12.48% | -9.73% | 2.33% | 0.00% | 12.14% | 13.20% | 12.07% | 10.63% | 30.04.2025 | 0.98% | 9.38% | 11.12% | 37.83% | 17.62% | 60.66% | 19.09% | 44.67% | 12.62% | 5.48% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 24-04-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 1,217,520,237 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | 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 | 07-05-2025 | 660.3400 | EUR | 0.35% | 100 EUR | 3.00% | 9.25% | -19.99% | -14.92% | -0.67% | -4.05% | 9.22% | 11.83% | 13.18% | 11.40% | 30.04.2025 | 0.76% | 9.65% | 11.79% | 32.91% | 11.12% | 5.15% | 14.88% | 5.19% | 14.33% | 5.73% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 24-04-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 682,480,259 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 07-05-2025 | 362.1900 | EUR | 0.57% | 100 EUR | 3.00% | 13.32% | -12.62% | -11.43% | 1.83% | -0.69% | 8.92% | 10.72% | 9.87% | 9.30% | 30.04.2025 | 0.74% | 9.34% | 7.65% | 37.74% | 6.24% | 4.97% | 10.84% | 5.86% | 10.95% | 4.12% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 24-04-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 60,039,881 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 07-05-2025 | 183.1500 | USD | 0.58% | 1,000 USD | 3.00% | 13.70% | -12.08% | -10.55% | 3.29% | 1.20% | 11.86% | 13.03% | 12.42% | 11.51% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.033 | 24-04-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 178,278,703 | 100.00 | 0 | 30.28 | 7.51 | 73 | 27 | 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 | |||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 07-05-2025 | 109.1400 | EUR | 0.06% | 100 EUR | 3.00% | 0.00% | 1.07% | 1.93% | 2.05% | 4.36% | 1.43% | -0.29% | 0.20% | -0.27% | 30.04.2025 | 0.13% | 1.01% | -0.39% | 6.66% | -1.59% | 1.69% | -0.76% | 0.68% | -0.85% | 0.70% | 09-05-2025 | 07-04-2025 | 0.83 | 0.50 | 0 | 0.244 | 24-04-2025 | 12 | 0 | 88 | 0 | 0 | 65 | 25,700,728 | 136.97 | -36.97 | 4.35 | 3.79 | 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 | 07-05-2025 | 464.8600 | EUR | 0.27% | 100 EUR | 3.00% | 7.65% | -18.47% | -17.93% | -2.71% | -6.49% | 4.06% | 9.40% | 6.19% | 6.44% | 30.04.2025 | 0.39% | 10.21% | 5.74% | 23.21% | 7.48% | 6.16% | 8.80% | 4.50% | 8.55% | 3.29% | 09-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 25-04-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 134,098,289 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | 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 | 07-05-2025 | 246.1300 | EUR | 0.49% | 100 EUR | 3.00% | 11.37% | -10.90% | -14.38% | 0.02% | -2.91% | 3.96% | 8.29% | 3.06% | 4.37% | 30.04.2025 | 0.38% | 9.94% | 1.48% | 26.50% | 2.75% | 6.33% | 4.86% | 4.73% | 5.26% | 2.40% | 09-05-2025 | 01-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 24-04-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 344,587,157 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | 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 | 07-05-2025 | 355.1400 | USD | 0.49% | 1,000 USD | 3.00% | 12.04% | -10.41% | -13.71% | 1.17% | -1.38% | 6.57% | 10.57% | 5.48% | 6.55% | 30.04.2025 | 0.58% | 9.94% | 4.00% | 26.69% | 5.10% | 6.54% | 7.32% | 5.02% | 7.72% | 2.85% | 09-05-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.045 | 24-04-2025 | 3 | 97 | 0 | 0 | 87 | 0 | 242,181,027 | 100.00 | -0.00 | 18.67 | 2.09 | 1 | 94 | 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 | 07-05-2025 | 303.0500 | USD | -0.04% | 1,000 USD | 3.00% | 2.50% | 0.18% | 1.39% | 4.17% | 6.05% | 5.90% | 4.53% | 3.46% | 3.11% | 30.04.2025 | 0.47% | 3.84% | 2.79% | 13.59% | 1.00% | 2.91% | 2.22% | 1.90% | 2.76% | 0.89% | 09-05-2025 | 22-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 07-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 11,149,625 | 106.00 | -6.00 | 6.78 | 3.69 | 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] | 07-05-2025 | 518.6200 | USD | 0.05% | 1,000 USD | 3.00% | 0.51% | 1.61% | 2.93% | 3.49% | 6.27% | 3.48% | 1.28% | 2.13% | 1.53% | 30.04.2025 | 0.29% | 1.01% | 1.48% | 6.83% | 0.01% | 2.03% | 1.03% | 0.57% | 1.03% | 0.84% | 09-05-2025 | 22-04-2025 | 0.81 | 0.50 | 0 | 0.244 | 05-05-2025 | 10 | 0 | 90 | 0 | 0 | 67 | 50,559,051 | 144.81 | -44.81 | 4.38 | 3.44 | 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 | 07-05-2025 | 247.5700 | EUR | 0.17% | 100 EUR | 3.00% | -8.55% | -24.25% | -12.19% | -24.80% | -23.74% | 24.06% | 18.13% | 6.39% | 1.25% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 09-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 25-04-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26,954,983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | 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 | 07-05-2025 | 250.0109 | USD | 0.01% | 1,000 USD | 3.00% | 0.33% | 0.99% | 2.06% | 3.34% | 4.68% | 4.49% | 2.71% | 2.54% | 2.03% | 30.04.2025 | 0.36% | 0.17% | 3.81% | 2.99% | 2.23% | 2.19% | 1.87% | 0.85% | 1.77% | 0.89% | 09-05-2025 | 22-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 05-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 619,969,247 | 133.37 | -33.37 | 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 | 07-05-2025 | 220.7628 | EUR | 0.00% | 100 EUR | 3.00% | 0.17% | 0.55% | 1.25% | 2.08% | 3.00% | 2.54% | 1.29% | 0.80% | 0.50% | 30.04.2025 | 0.21% | 0.19% | 2.01% | 2.79% | 0.74% | 1.70% | 0.27% | 0.97% | 0.11% | 0.65% | 09-05-2025 | 22-04-2025 | 0.52 | 0.40 | 0 | 0.016 | 05-05-2025 | 94 | 0 | 6 | 0 | 0 | 126 | 2,495,410,543 | 146.05 | -46.05 | 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 | 07-05-2025 | 256.9500 | EUR | -0.21% | 100 EUR | 3.00% | 14.01% | 2.20% | 2.26% | 0.98% | 0.06% | -3.72% | 0.53% | -1.98% | -0.05% | 30.04.2025 | -0.29% | 11.70% | -6.32% | 29.31% | -6.31% | 3.98% | -3.27% | 2.94% | -1.32% | 1.81% | 09-05-2025 | 07-04-2025 | 1.96 | 1.50 | 0 | 0.227 | 24-04-2025 | 1 | 96 | 0 | 3 | 30 | 0 | 11,456,419 | 100.00 | 0 | 14.72 | 0.84 | 9 | 87 | 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] | 07-05-2025 | 182.3500 | USD | 0.25% | 1,000 USD | 3.00% | 14.22% | -3.56% | -1.51% | 10.27% | 10.06% | 10.56% | 8.42% | 6.01% | 6.00% | 30.04.2025 | 0.85% | 7.12% | 6.27% | 30.98% | 1.84% | 5.37% | 5.12% | 4.69% | 6.04% | 2.44% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.065 | 24-04-2025 | 1 | 99 | 0 | 0 | 70 | 0 | 97,755,675 | 100.00 | -0.00 | 20.54 | 3.57 | 81 | 18 | 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] | 07-05-2025 | 172.7900 | EUR | 0.03% | 100 EUR | 3.00% | 7.54% | -14.00% | -8.83% | 3.92% | 2.26% | 5.82% | 5.27% | 4.58% | - | 30.04.2025 | 0.47% | 6.89% | 5.71% | 25.05% | 2.18% | 4.42% | 4.38% | 3.34% | 09-05-2025 | 19-04-2024 | 3.030 | ročne | 1 | 3.030 | 1.75% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.065 | 24-04-2025 | 1 | 99 | 0 | 0 | 70 | 0 | 14,530,466 | 100.00 | -0.00 | 20.54 | 3.57 | 81 | 18 | 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] | 07-05-2025 | 208.8400 | EUR | 0.03% | 100 EUR | 3.00% | 9.74% | -12.24% | -6.96% | 6.05% | 4.35% | 7.95% | 7.27% | 6.72% | - | 30.04.2025 | 0.63% | 6.69% | 7.74% | 25.60% | 4.13% | 4.68% | 6.53% | 3.59% | 09-05-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.065 | 24-04-2025 | 1 | 99 | 0 | 0 | 70 | 0 | 156,701,356 | 100.00 | -0.00 | 20.54 | 3.57 | 81 | 18 | 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 | 07-05-2025 | 19,608.0000 | JPY | 1.00% | 150,000 JPY | 3.00% | 15.66% | -3.02% | -1.18% | 13.90% | 4.72% | 13.00% | 13.37% | 5.68% | 9.40% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 09-05-2025 | 22-04-2025 | 2.34 | 1.85 | 0 | 0.139 | 05-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4,257,922,516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | 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) | 07-05-2025 | 283.1600 | EUR | 1.03% | 100 EUR | 3.00% | 15.84% | -2.67% | -0.07% | 16.18% | 7.38% | 15.64% | 14.53% | 6.16% | 9.43% | 30.04.2025 | 1.20% | 5.81% | 13.70% | 22.69% | 10.94% | 5.20% | 8.27% | 10.18% | 7.51% | 3.01% | 09-05-2025 | 07-04-2025 | 2.38 | 1.85 | 0 | 0.139 | 24-04-2025 | 7 | 93 | 0 | 0 | 126 | 0 | 40,856,421 | 100.02 | -0.02 | 10.31 | 1.12 | 1 | 92 | 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 | 07-05-2025 | 9,120.0000 | JPY | 0.52% | 150,000 JPY | 3.00% | 16.91% | -2.11% | 1.00% | 11.75% | 1.75% | 13.89% | 16.55% | 7.30% | 5.80% | 30.04.2025 | 1.06% | 5.43% | 14.30% | 19.83% | 13.04% | 5.77% | 9.50% | 9.39% | 7.11% | 4.99% | 09-05-2025 | 22-04-2025 | 1.99 | 1.50 | 0 | 0.315 | 05-05-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 15,661,296,362 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | 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) | 07-05-2025 | 157.3700 | EUR | 0.56% | 100 EUR | 3.00% | 12.16% | -1.74% | 2.18% | 13.97% | 4.07% | 16.43% | 17.62% | 7.72% | 5.77% | 30.04.2025 | 1.25% | 5.50% | 16.35% | 22.53% | 13.57% | 6.98% | 9.53% | 10.38% | 6.81% | 5.44% | 09-05-2025 | 07-04-2025 | 1.98 | 1.50 | 0 | 0.315 | 24-04-2025 | 3 | 97 | 0 | 0 | 60 | 0 | 76,469,097 | 100.01 | -0.01 | 12.64 | 1.28 | 67 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 07-05-2025 | 222.7800 | USD | 0.09% | 1,000 USD | 3.00% | 9.60% | 5.20% | -1.27% | -2.44% | 5.76% | 11.49% | 15.62% | 6.68% | 6.04% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 09-05-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.455 | 24-04-2025 | 1 | 99 | 0 | 0 | 55 | 0 | 77,093,577 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 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 | |||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 07-05-2025 | 231.9200 | EUR | -0.12% | 100 EUR | 3.00% | 5.31% | -4.26% | -6.09% | -6.18% | 0.28% | 8.86% | 14.39% | 7.40% | 5.94% | 30.04.2025 | 0.62% | 6.54% | 11.32% | 21.44% | 11.42% | 6.09% | 8.74% | 6.65% | 6.58% | 3.04% | 09-05-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.455 | 24-04-2025 | 1 | 99 | 0 | 0 | 55 | 0 | 40,291,997 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 07-05-2025 | 299.4800 | EUR | 0.24% | 100 EUR | 3.00% | 10.00% | -10.84% | -10.30% | -2.03% | -4.87% | 3.69% | 9.06% | 6.79% | 6.17% | 30.04.2025 | 0.27% | 8.36% | 3.46% | 18.76% | 6.34% | 6.55% | 8.34% | 2.85% | 7.84% | 2.03% | 09-05-2025 | 07-04-2025 | 2.21 | 1.75 | 0 | 0.220 | 24-04-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 444,689,881 | 100.00 | 0 | 22.49 | 3.93 | 57 | 42 | 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 | 07-05-2025 | 134.2600 | EUR | 0.28% | 100 EUR | 3.00% | 0.60% | -0.39% | -0.22% | -1.32% | 0.52% | -4.14% | -2.74% | -1.30% | -0.53% | 30.04.2025 | -0.39% | 3.89% | -6.02% | 11.51% | -4.74% | 2.93% | -1.68% | 1.30% | -0.89% | 1.30% | 09-05-2025 | 01-04-2025 | 0.98 | 0.65 | 0 | 0.094 | 24-04-2025 | 6 | 0 | 94 | 0 | 0 | 114 | 24,359,349 | 271.90 | -171.90 | 0.09 | 9.19 | 95 | 5 | 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] | 07-05-2025 | 236.6100 | EUR | -0.40% | 100 EUR | 3.00% | 14.58% | 4.31% | 11.78% | 17.95% | 14.34% | 11.71% | 13.60% | 4.02% | 3.16% | 30.04.2025 | 0.90% | 6.90% | 7.92% | 15.78% | 7.42% | 7.47% | 3.71% | 6.89% | 2.37% | 2.66% | 09-05-2025 | 01-04-2025 | 1.96 | 1.50 | 0 | 0.376 | 24-04-2025 | -0 | 99 | 0 | 1 | 58 | 0 | 209,604,775 | 115.43 | -15.43 | 11.60 | 1.58 | 85 | 14 | 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 | 07-05-2025 | 277.5000 | EUR | -0.64% | 100 EUR | 3.00% | 16.81% | 5.74% | 6.01% | 10.05% | 8.09% | 6.04% | 5.98% | 2.79% | 3.92% | 30.04.2025 | 0.38% | 7.99% | -0.43% | 22.04% | -0.55% | 4.75% | 1.71% | 3.19% | 2.81% | 1.45% | 09-05-2025 | 01-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 24-04-2025 | 4 | 96 | 0 | 0 | 69 | 0 | 146,651,844 | 100.17 | -0.17 | 12.57 | 1.86 | 0 | 96 | 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 | 07-05-2025 | 167.7500 | EUR | -0.04% | 100 EUR | 3.00% | 5.81% | 7.91% | 11.03% | 14.36% | 13.70% | 5.58% | 3.36% | 1.23% | 0.15% | 30.04.2025 | 0.39% | 3.77% | -0.23% | 15.83% | -1.95% | 3.24% | -0.87% | 2.55% | -1.37% | 1.52% | 09-05-2025 | 22-04-2025 | 1.63 | 1.20 | 0 | 0.339 | 05-05-2025 | 2 | 6 | 92 | 0 | 12 | 3 | 34,064,373 | 117.01 | -17.01 | 16.13 | 1.97 | 2 | 1 | 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 | 07-05-2025 | 82.9300 | USD | 0.39% | 100,000 EUR | 3.00% | -4.82% | -16.75% | -6.82% | -21.81% | -19.56% | 27.07% | 19.40% | 5.68% | 1.35% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 09-05-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.782 | 24-04-2025 | 2 | 98 | 0 | 0 | 27 | 0 | 434,555 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | 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 | 07-05-2025 | 242.6300 | EUR | -0.05% | 100 EUR | 3.00% | 12.15% | -9.56% | -12.76% | -5.30% | -9.84% | -2.17% | 6.30% | 5.05% | 5.60% | 30.04.2025 | -0.19% | 8.80% | -2.41% | 17.14% | 3.88% | 10.32% | 7.81% | 3.08% | 7.72% | 3.31% | 09-05-2025 | 07-04-2025 | 2.66 | 2.20 | 0 | 0.104 | 24-04-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,127,387,533 | 100.00 | 0 | 22.01 | 2.69 | 26 | 73 | 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 | 07-05-2025 | 181.2000 | EUR | 0.18% | 100 EUR | 3.00% | 0.89% | 0.81% | 2.14% | 2.97% | 4.60% | 1.31% | -0.18% | -0.30% | -0.10% | 30.04.2025 | 0.09% | 1.87% | -0.89% | 8.89% | -2.28% | 1.80% | -1.38% | 0.79% | -0.98% | 0.58% | 09-05-2025 | 22-04-2025 | 0.88 | 0.50 | 0 | 0.022 | 05-05-2025 | -11 | 0 | 108 | 3 | 0 | 281 | 106,333,962 | 111.82 | -11.82 | 2.79 | 3.74 | 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 | 07-05-2025 | 146.0800 | EUR | 0.28% | 100 EUR | 3.00% | 1.60% | -0.45% | 0.74% | 1.03% | 0.96% | -1.00% | 1.59% | 0.35% | 0.53% | 30.04.2025 | -0.14% | 3.81% | -1.71% | 6.77% | -0.61% | 2.03% | 0.50% | 0.95% | 0.57% | 0.57% | 09-05-2025 | 07-04-2025 | 0.98 | 0.65 | 0 | 0.177 | 24-04-2025 | 2 | 0 | 98 | 0 | 0 | 49 | 27,136,185 | 172.51 | -72.51 | 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 | 07-05-2025 | 368.3600 | EUR | 0.44% | 100 EUR | 3.00% | 1.30% | -0.00% | 1.85% | 1.42% | 2.84% | -0.65% | -2.32% | -1.09% | -0.43% | 30.04.2025 | -0.07% | 3.28% | -3.83% | 12.58% | -5.16% | 2.07% | -2.32% | 0.93% | -1.32% | 0.81% | 09-05-2025 | 22-04-2025 | 1.08 | 0.70 | 0 | 0.116 | 07-05-2025 | -9 | 0 | 109 | 0 | 0 | 80 | 225,660,704 | 154.68 | -54.68 | 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 | 07-05-2025 | 207.2700 | EUR | -0.09% | 100 EUR | 3.00% | 10.90% | -0.70% | 6.48% | 10.10% | 5.42% | 7.26% | 8.23% | 3.93% | 2.97% | 30.04.2025 | 0.53% | 4.89% | 4.00% | 14.47% | 4.71% | 4.43% | 3.84% | 3.99% | 3.05% | 1.93% | 09-05-2025 | 07-04-2025 | 1.58 | 1.15 | 0 | 0.322 | 24-04-2025 | 10 | 90 | 0 | 0 | 67 | 0 | 10,176,418 | 111.18 | -11.18 | 15.16 | 2.26 | 85 | 9 | 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 | |||||||||||||||||||
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