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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-12-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----05-02-202431-10-20230.900.750006-02-20246094-00246598,600101.63-1.6310.941387BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)31-12-20231.1255GBP0.00% 1,000 GBP5.25%0.00%--------05-02-202429-09-20231.931.5000.43606-02-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)31-12-20231.0645GBP0.00% 1,000 GBP5.25%0.00%--------05-02-202429-09-20231.931.1000.44506-02-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)31-12-20231.1713GBP0.00% 1,000 GBP5.25%0.00%--------05-02-202429-09-20231.921.5000.42406-02-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit15-02-20240.0013USD8.33% 1,000 USD0.00%0.00%8.33%8.33%------21-02-2024ročne006-02-2024-010000502504101.11-1.118.071.433464EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc16-02-202466.1800USD0.47% 1,000 USD3.00%0.44%-1.18%-2.27%1.41%-3.64%7.23%4.44%--31.01.20240.90%7.92%15.96%35.07%20-02-202405-12-20231.971.500006-02-202420000-1000018,514,350206.61-106.61COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-02-20245,915.9600CZK0.49% 25,000 CZK3.00%0.55%-1.05%-1.68%2.24%-2.76%8.84%4.71%--31.01.20241.02%8.01%17.10%34.56%20-02-202405-12-20231.961.500006-02-202420000-10000105,664,777206.61-106.61COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZFOODDAllianz Global Food Security - A - EUR (dis)16-02-202483.8100EUR1.71% 100 EUR5.00%2.19%4.27%-1.57%-4.84%-10.46%----20-02-2024ročne08-01-20241.951.9006-02-20245950048020,730,757100.59-0.5915.522.002868EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSTUSBNP Paribas Funds USD Money Market16-02-2024236.0904USD0.02% 1,000 USD3.00%0.45%1.35%2.74%4.08%5.27%2.54%2.03%1.96%1.46%31.01.20240.20%0.31%1.68%3.14%1.20%0.84%1.41%0.42%1.24%0.53%20-02-202431-01-20240.420.3800.00916-02-2024100000033454,235,136155.98-55.98MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16-02-202418,933.8691CZK-0.30% 100,000 EUR5.00%9.28%21.77%26.04%33.15%31.49%----20-02-202422-11-20232.44006-02-2024297005304,561,190,831120.94-20.9427.474.677325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR16-02-2024230.6800EUR-0.12% 100 EUR3.00%1.70%6.22%5.98%6.37%4.04%-0.84%2.45%--31.01.20240.03%4.91%1.57%17.57%21-02-202405-12-20232.011.3000.06106-02-20241445240355434,572,327105.84-5.8417.072.3925183.607.77BAL-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
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity16-02-2024111.7600EUR-0.12% 100 EUR3.00%1.70%6.23%5.98%6.38%4.04%-0.84%2.45%--31.01.20240.03%4.91%1.57%17.57%21-02-202405-12-20231.891.2500.06106-02-2024144524035591,525,893105.84-5.8417.072.3925183.607.77BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC16-02-2024101.6300USD0.38% 100,000 EUR5.00%1.17%4.88%0.75%-4.74%-3.44%-4.19%---31.01.2024-0.07%6.95%20-02-202422-11-20231.891.5006-02-20243970057042,778,351103.67-3.6714.492.114948EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR16-02-2024418.5600EUR-0.16% 100 EUR3.00%0.64%4.54%5.01%4.96%3.89%-2.79%-0.10%--31.01.2024-0.17%3.95%-1.97%12.93%21-02-202405-12-20231.641.1000.12306-02-20242217520312468,412,546105.66-5.6616.992.371293.677.54BAL-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
CPRGRECPR Invest - Global Resources - A EUR - Acc16-02-2024135.9800EUR0.76% 100,000 EUR5.00%1.64%2.34%-0.74%0.72%-9.92%8.03%---31.01.20240.89%8.37%20-02-202422-11-20232.091.7006-02-20241100-00510199,783,508119.66-19.6610.861.445742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRMTCCPR Invest - MedTech A CZK H - Acc16-02-202410,288.6299CZK0.15% 100,000 EUR5.00%3.92%15.20%9.03%3.66%11.05%----20-02-202422-11-20231.88006-02-202429800430810,562,741121.05-21.0526.374.0265335.780.34EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR16-02-2024119.6500EUR-0.95% 100 EUR5.00%10.90%26.03%42.03%51.19%-----20-02-202415-01-20242.10006-02-20242980042085,982,878101.39-1.3932.315.144849EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)16-02-2024122.9800EUR-0.11% 100 EUR3.00%1.70%6.23%5.98%6.37%1.18%----21-02-202419-04-20233.280ročne13.2802.66%05-12-20232.011.3000.06106-02-2024144524035533,385,900105.84-5.8417.072.3925183.607.77BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc16-02-20241,883.4500EUR-0.30% 100,000 EUR5.00%9.01%20.91%24.09%29.92%27.09%----20-02-202422-11-20232.44006-02-2024297005302,085,345,870120.94-20.9427.474.677325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc16-02-202415,943.0703CZK0.28% 100,000 EUR5.00%4.30%12.98%8.26%6.55%4.41%----20-02-202422-11-20231.952.1006-02-2024196025402,514,682,524160.52-60.5215.132.977026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARMMUBNP Paribas Funds USD Money Market - distribution Y16-02-2024108.6756USD0.02% 1,000 USD3.00%0.45%1.35%2.74%4.08%3.45%1.95%0.76%0.68%0.52%31.01.20240.16%0.53%1.08%2.23%0.22%1.16%0.10%0.47%0.10%0.38%20-02-202419-04-20231.830ročne11.8301.68%31-01-20240.420.3800.00916-02-202410000003326,770,229155.98-55.98MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16-02-2024101.9100USD-0.23% 100,000 EUR5.00%6.07%11.23%9.23%10.13%9.60%-5.07%-7.20%-4.01%0.59%31.01.2024-0.16%8.56%20-02-202422-11-20232.14006-02-20245950048057,362,716113.16-13.1621.744.727618EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc16-02-2024125.3400USD0.85% 100,000 EUR5.00%0.67%1.34%-1.98%-0.16%-9.09%3.91%---31.01.20240.64%10.07%20-02-202422-11-20232.121.7006-02-20241100-0051044,461,095119.66-19.6610.861.445742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16-02-2024110.7100EUR-0.33% 100,000 EUR5.00%7.09%12.32%10.60%11.10%8.59%-1.27%---31.01.20240.11%6.93%20-02-202422-11-20232.15006-02-202459500480315,954,308113.16-13.1621.744.727618EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-02-202456.6700EUR0.48% 100 EUR3.00%0.30%-1.73%-3.23%-0.37%-6.05%5.09%2.17%--31.01.20240.73%8.01%13.99%36.00%20-02-202405-12-20231.961.500006-02-202420000-1000079,714,753206.61-106.61COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR16-02-2024282.0100EUR-0.03% 100 EUR3.00%2.92%8.11%7.31%8.37%4.68%1.16%5.15%--31.01.20240.23%6.10%5.16%23.48%21-02-202405-12-20232.191.4000.01706-02-2024-261311101241,282,078105.68-5.6816.732.3135253.698.23BAL-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
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16-02-202492.7800EUR0.38% 100 EUR3.00%1.41%-0.22%-1.05%2.32%-4.52%11.52%5.37%--31.01.20241.21%7.99%19.52%43.90%20-02-202405-12-20231.961.500006-02-202420000-1000020,919,189206.61-106.61COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16-02-2024103.0400CZK-0.13% 100,000 EUR5.00%10.21%16.85%16.85%19.41%16.67%-1.66%-6.95%--31.01.2024-0.01%7.00%20-02-202422-11-20232.15006-02-202459500480764,995,954113.16-13.1621.744.727618EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRFFGECPR Invest - Food For Generations - A EUR - Acc16-02-2024126.5400EUR0.29% 100,000 EUR5.00%2.16%5.91%2.02%-3.90%-4.32%-0.41%3.82%--31.01.20240.20%5.74%6.40%26.90%7.49%6.24%20-02-202422-11-20231.871.5006-02-202439700570589,394,085103.67-3.6714.492.114948EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-02-202469.9300EUR0.71% 100,000 EUR5.00%-4.82%-4.05%-3.32%-19.85%-9.98%-4.48%25.58%13.90%-2.20%31.01.2024-0.01%13.02%20-02-202422-11-20232.07006-02-20240990141022,493,815104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc16-02-202465.0200CZK0.92% 100,000 EUR5.00%-2.05%-0.17%2.14%-13.85%-3.29%----20-02-202422-11-20232.06006-02-202409901410130,732,601104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZFOODUAllianz Global Food Security - AT - USD acc16-02-20247.6508USD2.02% 1,000 USD5.00%1.06%3.45%-3.05%-5.94%-9.88%----20-02-202408-01-20241.951.9006-02-2024595004807,941,801100.59-0.5915.522.002868EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBWEBNP Paribas Funds Global Bond Opportunities EUR16-02-202492.7400EUR-0.40% 100 EUR3.00%-1.29%2.20%3.30%-0.08%1.31%-4.62%-1.08%-1.01%1.17%31.01.2024-0.34%3.06%-3.95%11.05%-1.10%5.87%-0.04%1.56%0.34%2.94%20-02-202405-12-20231.160.7501.47006-02-2024-52015200723101,209,000868.80-768.80BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
CPRCLACPR Invest - Climate Action - A CZKH - Acc16-02-2024125.0400CZK-0.35% 100,000 EUR5.00%6.14%13.70%15.43%18.58%16.47%----20-02-202422-11-20231.95006-02-202439700660267,848,036101.82-1.8216.732.49907EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGRCCPR Invest - Global Resources A CZK Acc16-02-2024126.7200CZK0.97% 100,000 EUR5.00%4.61%6.48%4.87%8.27%-3.22%----21-02-202422-11-20232.13006-02-20241100-00510157,227,051119.66-19.6610.861.445742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRMTECPR Invest - MedTech - A EUR - Acc16-02-2024119.2600EUR0.07% 100,000 EUR5.00%4.83%16.16%10.13%4.01%-----20-02-202422-11-20231.90006-02-202429800430212,025,616121.05-21.0526.374.0265335.780.34EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZFOODEAllianz Global Food Security - AT - EUR acc16-02-202483.6700EUR1.73% 100 EUR5.00%2.20%4.26%-1.60%-4.87%-10.48%----20-02-202408-01-20241.951.9006-02-2024595004806,487,761100.59-0.5915.522.002868EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD16-02-202411,902.3896CZK0.30% 100,000 EUR5.00%2.42%6.57%3.44%-1.75%-1.24%----20-02-202422-11-20231.88006-02-202439700570586,772,026103.67-3.6714.492.114948EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC16-02-202491.0700EUR-0.05% 100,000 EUR5.00%1.97%3.98%-0.81%0.44%-----20-02-202422-11-20231.95006-02-20246940-0690388,334,973102.56-2.5613.081.5457335.780.44COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H16-02-20241,121.0400CZK-0.12% 25,000 CZK3.00%0.22%5.14%7.48%10.18%-----20-02-202409-01-20240.680.4001.14206-02-2024109900172424,236100.08-0.086.823.66BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-02-202481.1400EUR-0.39% 100 EUR3.00%-1.29%2.20%3.28%-0.09%-0.95%-5.49%-2.01%-2.14%-0.26%31.01.2024-0.41%3.22%-4.71%10.86%-1.70%5.62%-1.01%1.34%-0.90%2.53%20-02-202419-04-20231.860ročne11.8602.28%05-12-20231.160.7501.47006-02-2024-52015200723108,695,727868.80-768.80BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc16-02-2024200.1600EUR-0.30% 100,000 EUR5.00%9.10%21.21%-------20-02-202422-11-20231.49006-02-202439700550185,163,214122.88-22.8829.174.817027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-02-202464.3800USD0.81% 100,000 EUR5.00%-5.74%-4.97%-4.51%-20.55%-9.13%-8.16%31.22%13.58%-1.90%31.01.2024-0.22%14.92%20-02-202422-11-20232.071.7006-02-20240990141027,394,729104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZEUNAllianz Global Equity Unconstrained - AT (EUR)16-02-2024118.1300EUR0.61% 100 EUR5.00%5.21%11.00%12.84%19.09%17.48%----20-02-202408-01-20242.102.0506-02-202401000034066,877,025100.53-0.5321.864.197525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODGAllianz Global Food Security - P - GBP (dis)16-02-2024802.1000GBP1.77% 1,000 GBP5.00%1.54%1.73%-1.83%-6.32%-13.45%----20-02-202415-12-20232.931ročne12.9310.37%08-01-20241.081.0306-02-202459500480892,714100.59-0.5915.522.002868EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)19-02-202454.5000USD-0.24% 100,000 EUR3.00%2.37%-2.49%-25.53%-24.95%-36.00%-28.66%---31.01.2024-2.37%14.32%21-02-202420-04-20218.110ročne18.11014.85%05-12-20231.831.5000.79406-02-202425750-0160765,759105.91-5.9114.640.979624.890.04EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc19-02-202451.6800EUR-0.25% 100 EUR3.00%2.24%-2.95%-26.55%-26.50%-37.71%-28.76%---31.01.2024-2.39%14.07%21-02-202405-12-20231.831.5000.79406-02-202425750-01606,262,883105.91-5.9114.640.979624.890.04EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]19-02-2024189.4600EUR0.05% 100 EUR3.00%0.39%3.39%5.16%4.04%3.29%7.23%4.44%2.30%2.33%31.01.20240.89%7.10%12.52%25.84%5.20%9.09%1.68%3.28%1.78%2.55%21-02-202412-02-20241.981.5000.30320-02-202419900600274,637,642130.21-30.219.211.218217EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR19-02-2024107.3500EUR0.02% 100 EUR3.00%0.91%2.15%3.08%3.10%3.07%0.21%---31.01.20240.02%0.59%21-02-202405-12-20231.260.9000.34806-02-20242017905132,181,468101.53-1.53BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc19-02-202453.8100USD-0.24% 100,000 EUR3.00%2.36%-2.48%-25.52%-24.95%-36.00%-27.26%---31.01.2024-2.24%14.10%21-02-202405-12-20231.831.5000.79406-02-202425750-01606,023,839105.91-5.9114.640.979624.890.04EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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