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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)18-05-2022123.8200EUR-0.80% 100 EUR3.00%-5.29%--------21-05-202220-04-20221.250ročne11.2501.00%05-04-20221.891.3000.01015-05-20227453982253,558,345117.04-17.0418.432.3726190.726.15BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)18-05-202258.7726EUR-1.56% 100 EUR5.00%-9.31%-1.88%-7.02%-3.64%-----21-05-202216-11-20211.380ročne11.3802.31%30-03-20220.24011-05-202219801361089,694,570124.85-24.8527.411.483365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-05-202273.0600EUR-1.40% 100 EUR3.00%-11.00%5.18%-1.81%-5.57%2.44%0.26%-12.11%-12.40%-7.53%30.04.20220.52%15.93%-6.39%25.46%-13.27%7.96%-13.21%1.68%-11.64%1.72%20-05-202220-04-20221.690ročne11.6902.28%05-04-20222.231.7500.73815-05-2022496003402,174,247101.54-1.544.160.96096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity18-05-2022109.4200EUR-0.81% 100 EUR3.00%-4.38%-4.24%-11.72%-9.07%-4.27%2.98%---30.04.20220.31%4.59%21-05-202205-04-20221.891.2500.01011-05-202274539822146,980,661117.04-17.0418.432.3726190.726.15BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARETBNP Paribas Funds Turkey Equity USD18-05-202236.6200USD-1.64% 100,000 EUR3.00%-11.37%-0.49%-7.17%-13.49%-10.05%0.72%-10.54%-10.69%-6.71%30.04.20220.59%16.61%-3.52%24.73%-10.14%8.58%-10.09%2.89%-10.44%1.91%20-05-202205-04-20222.231.7500.73811-05-202219900320278,942101.64-1.644.500.95099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR18-05-2022267.0200EUR-1.27% 100 EUR3.00%-5.77%-3.87%-13.44%-9.22%-2.82%6.25%---30.04.20220.61%6.22%21-05-202205-04-20222.041.4000.01411-05-2022866141201338,493,138104.25-4.2518.522.393828BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR18-05-2022422.6800EUR-0.37% 100 EUR3.00%-3.17%-4.79%-10.38%-9.39%-6.23%-0.19%---30.04.20220.02%2.99%21-05-202205-04-20221.601.1000.06311-05-202216245550288868,371,669111.17-11.1717.892.201491.057.40BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18-05-2022252.8800EUR-0.40% 100 EUR5.00%-6.72%-12.80%-27.54%-25.67%-16.71%4.17%2.59%3.36%8.18%30.04.20220.61%9.95%13.77%25.12%8.33%8.72%7.82%5.85%8.72%4.31%21-05-202212-04-20221.851.8011-05-2022010000440337,288,460101.16-1.1627.404.016335EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARTUBNP Paribas Funds Turkey Equity EUR18-05-2022118.2500EUR-1.42% 100 EUR3.00%-9.15%7.36%0.22%-3.60%4.56%2.75%-9.52%-9.68%-4.91%30.04.20220.74%16.19%-3.39%26.10%-10.23%8.55%-10.28%1.98%-8.90%2.13%20-05-202205-04-20222.231.7500.73812-05-20224960034015,176,723101.54-1.544.160.96096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZTHEAAllianz Thematica AT (EUR) - acc18-05-2022143.0400EUR0.82% 100 EUR5.00%-6.62%-3.12%-14.92%-9.05%1.63%13.16%---21-05-202212-04-20221.961.9011-05-2022496001930313,723,371100.41-0.4118.343.115541EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR18-05-2022225.8600EUR-0.80% 100 EUR3.00%-4.38%-4.24%-11.72%-9.08%-4.26%2.98%---30.04.20220.31%4.59%21-05-202205-04-20221.891.3000.01011-05-202274539822695,749,686117.04-17.0418.432.3726190.726.15BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AZTHCHAllianz Thematica AT (H2-CZK) - acc18-05-20224,074.3601CZK0.94% 25,000 CZK5.00%-10.35%-10.45%-20.79%-18.12%-12.28%----21-05-202203-05-20221.951.9011-05-202249600193059,945,257100.41-0.4118.343.115541EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMMUBNP Paribas Funds USD Money Market - distribution Y18-05-2022102.6904USD0.00% 1,000 USD3.00%0.05%0.08%0.09%0.10%0.11%0.06%-0.06%-0.08%-0.07%30.04.20220.01%0.50%-0.38%0.80%-0.23%0.39%-0.09%0.18%-0.06%0.10%21-05-2022ročne1.80%05-04-20220.140.0200.01214-05-20221240-240086,919,605153.97-53.97MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARWEBNP Paribas Funds Emerging Equity USD19-05-2022540.2800USD-1.00% 1,000 USD3.00%-7.09%-16.88%-19.10%-20.15%-29.24%-4.14%-1.61%-0.95%-30.04.2022-0.20%9.36%2.85%26.22%3.45%5.00%5.21%6.52%21-05-202205-04-20222.231.7500.32211-05-20221990053096,248,250100.49-0.4915.322.438712EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD19-05-2022170.5600USD-0.01% 1,000 USD3.00%-5.79%-19.87%-21.87%-24.71%-26.10%-7.09%-4.31%-2.81%-2.75%30.04.2022-0.42%7.35%1.15%16.05%1.13%4.45%1.43%3.42%-0.36%1.60%21-05-202205-04-20221.881.5000.41211-05-2022-701070230229,395,030199.96-99.969.031.50007.876.74BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-05-20221,612.4900EUR-0.34% 100 EUR3.00%-13.45%-11.22%-25.56%-13.28%2.14%15.87%18.07%15.78%17.42%30.04.20221.51%8.80%26.84%18.97%23.90%9.88%21.44%9.87%20.92%8.44%21-05-202205-04-20221.981.5000.05211-05-2022298004601,653,251,655100.00-0.0031.565.596633EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWEUBNP Parvest Energy Transition USD19-05-2022109.3100USD3.50% 1,000 USD3.00%-12.14%-9.41%-44.88%-34.83%-35.40%14.26%6.63%2.77%-30.04.20221.96%22.33%50.10%150.82%15.46%27.33%9.63%19.45%21-05-202205-04-20221.981.5000.28111-05-202219900700919,059,860223.93-123.9325.731.372474EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AIGGCEFPineBridge Greater China Equity Fund - Class A19-05-202238.8644USD-1.92% 1,000 USD5.00%-4.25%-17.95%-16.36%-15.75%-22.37%-0.20%1.31%-1.43%3.41%30.04.20220.02%8.26%5.60%26.94%4.31%4.88%4.83%7.45%3.24%2.45%21-05-202222-03-20222.011.3000.10819-05-20221990053056,964,442102.11-2.118.560.878613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARWHCEBNP Paribas Funds Equity World Health Care EUR19-05-20221,419.2200EUR-0.22% 100 EUR3.00%-8.86%4.53%-4.43%-2.39%9.24%12.35%8.64%4.25%-30.04.20221.22%6.95%13.08%12.39%10.51%6.41%7.27%5.42%21-05-202205-04-20221.981.5000.10611-05-202229800470824,864,288100.00-0.0017.913.416335EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR19-05-2022148.8200EUR-0.78% 100 EUR3.00%-2.34%-2.00%-5.84%-4.88%-2.22%-0.89%-0.68%0.36%2.74%30.04.20220.02%3.31%2.34%10.76%1.70%2.19%1.86%3.83%4.02%2.39%21-05-202205-04-20221.631.2500.00611-05-20221308700872,373,698129.52-29.525.296.50BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
CQATARC-QUADRAT Absolute Return ESG VTIA19-05-202211.8800EUR-0.42% 100 EUR3.00%-2.46%-4.19%-9.79%-8.97%-4.35%-1.07%-0.76%-1.00%0.17%30.04.2022-0.01%2.74%2.06%6.27%1.16%1.86%0.28%0.90%0.71%0.84%21-05-2022ročne01-04-20221.731.5412-05-202282271032158,199,738100.00022.634.582110.633.199010BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
SUCCABVTC-QUADRAT Active YOU VT19-05-20229.8400EUR0.20% 100 EUR5.25%-3.24%-4.93%-13.53%-11.91%-7.43%-3.00%-1.27%-1.41%0.71%30.04.2022-0.22%4.79%1.10%11.78%0.39%2.69%0.32%1.87%1.16%1.70%21-05-202201-03-20222.911.750.0300.02613-05-2022184240000276100.00017.172.743581.702.777822BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
PAREGBBNP Paribas Funds Euro Government Bond19-05-2022380.7800EUR0.37% 100 EUR3.00%-0.83%-5.39%-9.97%-11.11%-8.20%-1.91%-0.57%-0.12%1.96%30.04.2022-0.14%2.30%1.70%7.70%2.07%1.77%1.64%1.38%2.77%2.09%21-05-202205-04-20221.080.7000.20911-05-2022-701070011995,760,998115.73-15.730.577.93BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREEGBNP Paribas Funds Europe Growth EUR19-05-202254.6700EUR-1.03% 100 EUR3.00%-4.99%-6.08%-17.05%-11.95%-6.34%3.79%2.16%1.44%-30.04.20220.49%7.98%9.49%21.35%5.30%6.80%4.56%4.97%21-05-202205-04-20221.981.5000.11311-05-20221990044024,979,415100.00017.932.158218EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREWEBNP Paribas Funds Emerging Equity EUR19-05-2022113.0900EUR-1.71% 100 EUR3.00%-5.36%-10.97%-13.53%-11.90%-18.37%-2.45%-0.51%-0.23%2.33%30.04.2022-0.08%8.16%2.25%18.17%3.31%4.27%4.99%4.71%4.46%3.26%21-05-202205-04-20222.231.7500.32211-05-20221990053070,107,310100.49-0.4915.322.438712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEBNP Paribas Energy Transition EUR19-05-2022814.4000EUR2.75% 100 EUR3.00%-10.50%-2.97%-41.10%-28.10%-25.48%16.27%7.82%3.50%4.17%30.04.20222.01%20.79%45.54%132.89%15.42%27.58%8.65%17.49%4.17%9.34%21-05-202205-04-20221.981.5000.28111-05-202219900700648,728,413223.93-123.9325.731.372474EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR19-05-2022105.2000EUR-1.28% 100 EUR3.00%-7.77%-3.08%-7.44%-2.19%7.65%6.36%6.97%5.57%-30.04.20220.76%6.76%10.93%22.00%7.89%5.45%7.30%4.44%21-05-202205-04-20221.981.5000.17011-05-202219900690288,525,910100.00-0.0016.652.227921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged19-05-202251.1600EUR0.00% 100 EUR3.00%-6.02%-20.53%-22.75%-25.73%-27.25%-8.91%-6.49%-4.82%-4.24%30.04.2022-0.58%7.43%-1.05%15.65%-1.42%4.12%-0.83%2.96%-2.11%1.41%21-05-202205-04-20221.881.5000.41211-05-2022-701070230233,442,530199.96-99.969.031.50007.876.74BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARCHUBNP Paribas Funds China Equity USD19-05-2022438.8300USD0.03% 1,000 USD3.00%-4.59%-21.76%-32.01%-28.44%-38.67%3.67%4.88%1.79%5.62%30.04.20220.36%9.93%18.28%48.38%14.85%7.79%13.40%13.63%9.27%6.73%21-05-202205-04-20222.231.7500.15911-05-202249600470162,495,687100.00-0.0017.092.41898EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARUSGBNP Paribas Funds US Growth USD19-05-2022121.8700USD0.07% 1,000 USD3.00%-16.95%-17.28%-29.83%-22.65%-12.99%10.71%12.26%9.91%12.24%30.04.20227.82%89.29%31.57%111.63%18.03%13.66%15.52%12.94%13.51%7.40%21-05-202205-04-20221.981.5000.02711-05-202219900510231,074,815100.00027.065.977227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD19-05-2022144.7000USD-1.37% 100,000 EUR3.00%-4.85%-16.79%-21.47%-20.03%-25.43%0.54%1.11%1.01%4.66%30.04.20220.13%8.72%8.29%32.21%6.06%5.51%7.22%7.20%6.10%4.22%21-05-202205-04-20221.981.5000.37411-05-20224960045036,581,821101.02-1.0215.912.29942EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19-05-2022242.1400EUR0.08% 100,000 EUR5.00%-1.53%1.59%-4.94%-1.40%2.69%7.73%4.02%2.18%4.50%30.04.20220.66%5.37%7.89%19.72%3.30%5.89%2.57%4.50%2.92%1.82%21-05-202228-03-20222.792.002.845012-05-202232383270027,703,876100.00012.511.682710BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AIGLAFPineBridge Latin America Equity Fund - Class A19-05-202212.7148USD1.98% 1,000 USD5.00%-10.23%0.01%11.97%-2.36%-7.23%-3.08%-0.17%-0.32%-1.99%30.04.2022-0.01%15.62%-1.08%39.11%-1.65%11.34%1.06%5.43%-2.66%3.01%21-05-202222-03-20222.081.3000.51319-05-20223970047052,059,055100.00-0.009.281.98885EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-05-2022221.7100EUR-0.02% 100,000 EUR5.00%-1.44%1.27%-1.64%-0.06%2.63%5.88%2.59%1.16%3.61%30.04.20220.50%3.55%5.90%13.77%1.93%5.01%1.24%3.19%2.07%1.27%21-05-202228-03-20222.762.001.415012-05-202262554150020,356,838100.00010.951.70214BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc19-05-202297.8100EUR-0.11% 100 EUR3.00%-3.95%-6.87%-10.47%-10.50%-9.77%-1.65%-0.80%0.07%1.78%30.04.2022-0.05%4.61%2.51%9.89%1.65%2.70%1.84%1.87%1.87%1.32%21-05-202205-04-20221.581.2000.53611-05-2022-30103002449,105,541207.39-107.395.635.18BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARUHYBBNP Paribas Funds US High Yield Bond19-05-2022251.5900USD0.17% 1,000 USD3.00%-3.87%-6.59%-10.18%-10.00%-9.02%-0.10%1.17%1.69%2.80%30.04.20220.08%4.52%4.60%9.55%4.05%2.71%3.81%2.39%3.16%1.13%21-05-202205-04-20221.581.2000.62911-05-2022-301030010514,034,156108.01-8.015.485.61BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD19-05-2022469.0200USD0.10% 1,000 USD3.00%0.10%-1.99%-3.65%-4.39%-4.54%0.50%0.71%0.73%0.38%30.04.20220.04%0.94%2.33%5.06%2.27%1.39%1.54%0.68%1.17%0.82%21-05-202205-04-20220.830.5000.14211-05-20225095009847,116,706100.98-0.981.602.52BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PAREBBNP Paribas Funds Euro Bond19-05-2022206.5900EUR0.28% 100 EUR3.00%-1.14%-5.56%-9.83%-10.96%-8.56%-2.64%-1.25%-0.67%1.25%30.04.2022-0.20%2.12%0.67%5.93%1.04%1.44%0.89%1.14%1.86%1.75%21-05-202205-04-20221.130.7500.08311-05-2022-2010200189128,637,194109.37-9.370.717.12BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARUMCBNP Paribas Funds US Mid Cap USD19-05-2022265.5400USD0.48% 1,000 USD3.00%-13.88%-10.62%-21.75%-14.98%-12.68%4.76%2.87%2.80%8.30%30.04.20220.65%9.88%12.11%34.76%5.00%9.26%5.53%7.22%5.93%3.76%21-05-202205-04-20222.231.7500.04311-05-20221990075051,393,589100.00-0.0019.902.831585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities19-05-2022119.7000EUR-0.36% 100 EUR3.00%-2.34%-3.69%-6.29%-6.94%-6.51%-1.93%-1.18%-0.68%0.55%30.04.2022-0.12%2.18%0.10%5.24%-0.21%1.14%0.18%0.78%0.69%0.86%21-05-202205-04-20221.280.9000.48011-05-20224405600224209,828,693156.78-56.782.344.13BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR19-05-2022178.6900EUR-0.02% 100 EUR3.00%-2.24%-5.81%-9.94%-11.03%-9.29%-2.07%-0.66%0.00%1.86%30.04.2022-0.14%2.88%1.59%6.57%1.51%1.59%1.63%1.18%2.38%1.57%21-05-202205-04-20221.130.7501.07611-05-2022339501241161,964,085120.15-20.150.981.48031.475.11BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AIGEFPineBridge Europe Equity Fund - Class A19-05-202222.5919USD-0.68% 1,000 USD5.00%-6.67%-13.38%-17.67%-16.88%-14.90%1.92%0.34%0.16%4.57%30.04.20220.38%9.96%8.33%29.05%3.02%7.52%2.98%5.84%2.64%2.90%21-05-202222-03-20221.761.3000.80818-05-202219900112011,857,894100.09-0.0912.041.707820EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond19-05-202227.4100EUR-0.04% 100 EUR3.00%-2.11%-5.48%-9.75%-10.98%-9.42%-2.93%-1.37%-0.69%1.20%30.04.2022-0.21%2.94%0.58%6.47%0.72%1.55%0.91%1.18%1.71%1.61%21-05-202205-04-20221.130.7500.25311-05-202280910070681,124,441104.19-4.191.910.2300BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AZRDTAllianz Global Equity Unconstrained - AT - USD19-05-202233.0800USD-4.94% 1,000 USD5.00%-12.53%-16.02%-25.83%-22.84%-18.56%4.50%7.46%12.94%8.89%30.04.20220.78%9.35%15.63%21.83%13.50%6.28%15.65%5.31%14.35%7.17%21-05-202212-04-20222.092.0511-05-20224960035014,863,335100.14-0.1426.306.027422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREDBNP Paribas Funds Europe Dividend19-05-202299.9900EUR-1.51% 100 EUR3.00%-4.15%-6.66%-9.52%-4.02%2.26%2.73%0.29%-0.14%4.59%30.04.20220.39%7.73%6.29%23.20%1.71%6.72%1.34%4.11%2.35%2.58%21-05-202205-04-20221.981.5000.19811-05-202201000084046,254,598100.00013.131.57909EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
SUCCREVTC-QUADRAT Active PLUS VT19-05-20227.4700EUR-0.40% 100 EUR5.25%-5.32%-4.72%-12.22%-8.68%-1.58%-0.92%-0.05%-0.06%1.95%30.04.20220.05%7.17%3.34%21.16%0.76%5.40%1.28%3.18%2.00%2.13%21-05-202201-03-20222.461.750.2730.02313-05-20221478700073,697100.00016.082.5064150.127822BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)19-05-2022146.7200EUR0.17% 100 EUR3.00%-4.00%-6.94%-10.75%-10.77%-9.92%-1.75%-0.87%-0.10%1.40%30.04.2022-0.06%4.59%2.54%9.52%1.64%2.69%1.71%2.06%1.51%1.18%21-05-202205-04-20221.581.2000.62911-05-20226094001055,608,688103.19-3.195.745.53BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19-05-202235.1418USD-1.46% 1,000 USD5.00%-7.01%-21.66%-31.19%-30.61%-35.17%2.92%1.32%-0.17%5.06%30.04.20220.41%10.72%16.12%46.45%8.96%9.39%7.75%9.88%6.49%5.13%21-05-202222-03-20221.961.3000.46919-05-202201000055017,253,855102.74-2.7416.321.877030EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19-05-2022152.1100EUR-0.08% 100 EUR3.00%-2.16%1.02%-2.31%-0.82%3.38%3.20%2.05%1.30%2.29%30.04.20220.32%2.50%3.46%5.90%1.85%2.12%1.39%1.28%1.88%0.66%21-05-202205-04-20220.980.6500.19611-05-202211089003759,550,794122.24-22.24BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREBSEBNP Paribas Funds Europe Equity EUR19-05-2022253.0100EUR-1.09% 100 EUR3.00%-3.93%-5.65%-13.97%-8.22%-2.76%4.55%2.67%1.73%6.78%30.04.20220.52%7.73%9.25%21.93%4.93%6.87%4.29%4.95%4.76%2.94%21-05-202205-04-20221.981.5000.07211-05-202219900460461,893,959100.00015.571.868812EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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