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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 Acc USD I08-05-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.54%-4.26%-5.17%----01-06-202331-08-20220.900.600-0.19502-06-20235095-00255598,600109.61-9.6110.98496BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)08-05-202346.0500USD0.00% 1,000 USD4.50%-0.13%3.55%9.59%8.69%5.16%-2.92%---31.05.2023-0.27%4.15%-5.90%10.38%01-06-202326-01-20231.851.6002-06-202319081-0064,301110.32-10.321.930.38BAL-TR-EURAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR31-05-2023262.3800EUR-0.25% 100 EUR3.00%0.80%-0.61%-3.40%-3.73%-3.80%5.26%---31.05.20230.49%5.93%5.68%23.14%03-06-202320-02-20232.191.4000.01402-06-2023265241002297,801,110102.44-2.4415.862.273728BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR31-05-2023218.3400EUR-0.05% 100 EUR3.00%0.60%0.16%-2.88%-3.54%-4.78%1.82%---31.05.20230.19%4.68%1.91%17.34%03-06-202320-02-20232.011.3000.04302-06-20233424780313571,311,734101.94-1.9415.672.2624183.766.19BAL-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 Solidarity31-05-2023105.7800EUR-0.05% 100 EUR3.00%0.60%0.16%-2.87%-3.54%-4.78%1.82%---31.05.20230.19%4.68%1.91%17.34%03-06-202320-02-20231.891.2500.04302-06-20233424780313142,859,271101.94-1.9415.672.2624183.766.19BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR31-05-2023401.0400EUR0.17% 100 EUR3.00%0.40%1.07%-2.21%-3.20%-5.19%-1.77%---31.05.2023-0.12%3.64%-1.87%12.66%03-06-202320-02-20231.601.1000.10002-06-20235226940282622,213,674102.82-2.8215.892.281293.776.41BAL-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
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)31-05-2023116.3900EUR-0.05% 100 EUR3.00%0.60%-2.61%-5.56%-6.21%-7.41%----03-06-202320-04-20221.250ročne11.2501.07%27-02-20231.891.3000.04302-06-2023343468031640,569,865104.81-4.8116.962.4424193.476.05BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARUGHCZBNP Paribas Funds US Growth H CZK01-06-2023499.4400CZK1.05% 100,000 EUR3.00%4.85%11.98%12.01%13.02%11.58%11.15%10.73%12.26%10.94%31.05.20231.04%10.02%13.23%41.02%16.38%10.89%14.57%9.32%12.15%4.75%03-06-202303-04-20231.981.5000.01002-06-202319900530634,405,620100.00022.774.527624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR01-06-202393.3600EUR0.12% 100 EUR3.00%1.68%2.58%3.73%0.90%5.74%-1.85%-1.24%-0.35%-1.82%31.05.2023-0.13%3.58%-3.95%8.58%-2.32%3.35%-1.33%1.97%-0.98%1.23%03-06-202303-04-20231.781.4000.43102-06-202314086001544,009,422216.15-116.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUGHEBNP Paribas Funds US Growth H EUR01-06-2023291.5900EUR1.04% 100 EUR3.00%4.41%10.83%9.65%9.09%5.86%8.24%8.39%10.79%10.06%31.05.20230.82%10.12%11.40%43.28%14.92%11.23%13.75%10.04%11.70%5.36%03-06-202303-04-20231.981.5000.01002-06-20231990053057,195,452100.00022.774.527624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR01-06-20231,938.1300EUR0.76% 100 EUR3.00%12.38%11.15%11.65%9.89%15.34%15.46%16.19%19.10%18.41%31.05.20231.37%9.98%17.13%35.08%22.22%12.82%21.16%10.34%20.42%9.89%03-06-202306-02-20231.981.5000.02802-06-2023199004501,506,269,872100.00-0.0022.593.406336EQ-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR01-06-202392.5500EUR0.27% 100 EUR3.00%-0.62%2.11%1.64%1.79%-1.59%-3.26%-0.51%-0.85%0.78%31.05.2023-0.27%2.70%-3.83%11.18%0.77%5.78%0.50%1.71%1.46%3.26%03-06-202303-04-20231.160.7500.59602-06-2023-10010910674114,993,846452.17-352.17BOND-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK01-06-20236,357.5498CZK1.02% 100,000 EUR3.00%-0.84%0.62%7.36%22.65%15.09%14.10%6.85%7.69%6.95%31.05.20231.18%7.70%10.07%23.22%7.72%8.58%5.92%4.55%5.51%3.13%03-06-202303-04-20231.971.5000.11502-06-2023010000330113,608,694100.17-0.1713.311.93955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARUGEBNP Paribas Funds US Growth EUR01-06-2023541.0600EUR0.39% 100 EUR3.00%7.54%10.77%8.47%3.76%9.22%11.83%12.87%13.97%14.02%31.05.20231.08%9.11%14.16%32.87%18.14%10.55%16.13%7.62%15.06%6.88%03-06-202303-04-20231.981.5000.01002-06-202319900530311,143,049100.00022.774.527624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged01-06-202353.3600EUR0.41% 100 EUR3.00%-1.68%-0.93%0.96%6.10%2.18%-5.67%-5.22%-2.97%-4.09%31.05.2023-0.42%6.32%-7.48%21.50%-4.11%5.75%-2.33%4.72%-2.38%1.56%03-06-202303-04-20231.881.5000.43802-06-2023-1101110131527,360,490202.39-102.392.941.0000BOND-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]01-06-2023698.9000EUR1.35% 100 EUR3.00%1.38%-7.86%-13.84%-26.14%-18.44%13.43%2.60%4.03%1.10%31.05.20231.73%19.91%42.57%138.01%24.03%16.71%12.64%13.03%7.09%6.23%03-06-202306-02-20231.981.5000.23002-06-202349510560610,679,889336.39-236.3918.941.312173EQ-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD01-06-2023183.9600USD0.43% 1,000 USD3.00%-1.43%-0.33%2.39%8.67%5.57%-3.70%-2.85%-0.62%-2.31%31.05.2023-0.25%6.36%-5.60%21.67%-1.85%6.35%0.01%5.23%-0.39%1.66%03-06-202303-04-20231.911.5000.43802-06-2023-1101110131523,687,229202.39-102.392.941.0000BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc01-06-202398.3100EUR0.28% 100 EUR3.00%-0.51%1.60%1.20%2.48%-2.28%-0.44%-0.41%0.64%0.70%31.05.2023-0.01%4.04%-1.85%13.15%0.44%3.85%1.09%2.87%1.23%1.11%03-06-202303-04-20231.581.2000.71302-06-20234096002625,877,287179.90-79.907.684.07BOND-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
PARETBNP Paribas Funds Turkey Equity USD01-06-202358.4700USD1.30% 100,000 EUR3.00%-2.18%-8.95%-3.31%42.23%53.10%15.00%2.44%-0.82%-5.98%31.05.20231.64%16.87%11.15%54.84%-2.79%16.34%-7.31%4.41%-7.10%4.50%03-06-202311-04-20232.231.7500.83902-06-202329800340614,662100.0005.041.26096EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]01-06-2023272.5800EUR0.26% 100 EUR3.00%-1.76%0.11%-0.36%-3.09%2.11%4.95%6.28%8.89%9.76%31.05.20230.55%9.22%10.01%40.52%14.05%10.89%12.48%8.37%11.78%7.38%03-06-202303-04-20231.981.5000.03802-06-2023010000510662,668,400100.00-0.0023.754.627525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]01-06-20231,526.5300EUR0.47% 100 EUR3.00%0.64%3.87%-4.56%-2.94%7.39%6.50%9.58%8.21%10.02%31.05.20230.58%5.78%11.25%10.21%11.98%4.46%9.22%5.22%8.68%4.80%03-06-202306-02-20231.981.5000.06302-06-2023199004801,079,832,843100.55-0.5518.703.826237EQ-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]01-06-2023683.2500USD0.83% 100,000 EUR3.00%-2.40%1.77%-0.93%4.14%-2.05%6.73%4.15%5.62%5.74%31.05.20230.62%7.29%4.61%24.94%6.55%6.25%7.02%4.61%6.41%1.90%03-06-202306-02-20231.981.5000.12802-06-20231990088041,888,866100.00-0.0014.151.818118EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-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
PARIUBNP Paribas Funds India Equity USD01-06-2023168.2100USD0.51% 1,000 USD3.00%2.79%5.64%-2.36%0.25%4.19%14.66%3.71%5.09%5.88%31.05.20231.21%6.53%9.60%32.63%6.24%9.38%4.62%5.30%5.17%2.68%03-06-202303-04-20232.231.7500.51102-06-20235950044055,120,540100.00015.892.718213EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWEBNP Paribas Funds Emerging Equity USD01-06-2023506.2000USD0.48% 1,000 USD3.00%-0.91%-1.31%-2.00%-0.96%-11.01%-6.56%-6.33%0.33%-1.25%31.05.2023-0.44%8.59%-4.69%33.59%-0.56%7.20%3.20%9.52%2.39%3.09%03-06-202303-04-20232.231.7500.38802-06-20231990047075,565,279100.00-0.0014.402.13918EQ-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR01-06-202383.5100EUR0.04% 100 EUR3.00%-0.85%0.76%0.98%-1.28%-7.14%-6.38%-3.89%-3.43%-1.65%31.05.2023-0.52%3.75%-6.59%14.14%-2.32%5.14%-1.90%3.17%-0.63%2.73%03-06-202303-04-20231.280.9000.84002-06-202350950043120,157100.04-0.04BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR01-06-2023206.8800EUR0.06% 100 EUR3.00%0.87%0.69%2.27%4.41%-0.73%1.55%0.64%1.41%2.06%31.05.20230.15%3.81%-0.25%15.83%1.94%4.02%2.11%2.89%2.36%1.66%03-06-202303-04-20231.571.2000.76802-06-20235-2960016952,734,780123.49-23.49BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBWLUBNP Paribas Funds Local Emerging Bond USD01-06-2023114.6600USD0.77% 1,000 USD3.00%-1.16%3.17%6.16%8.98%6.37%-3.02%-2.87%-0.93%-3.65%31.05.2023-0.22%5.34%-5.44%16.27%-2.99%4.70%-1.29%4.22%-2.15%1.12%03-06-202303-04-20231.771.4000.43102-06-2023140860015413,971,641216.15-116.15BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSEEBNP Paribas Funds Euro Equity EUR01-06-2023674.0600EUR1.00% 100 EUR3.00%-1.23%-0.38%5.17%18.46%9.22%11.28%4.57%6.23%6.03%31.05.20230.98%7.80%7.93%24.67%6.15%7.85%4.98%4.57%4.97%2.84%03-06-202303-04-20231.981.5000.11502-06-2023010000330885,538,970100.17-0.1713.311.93955EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]01-06-2023723.5600USD1.67% 1,000 USD3.00%-3.98%0.18%7.63%27.94%9.88%9.96%2.85%5.63%3.92%31.05.20230.93%9.97%6.79%33.48%5.40%8.40%5.04%6.59%3.74%3.03%03-06-202303-04-20231.981.5000.11502-06-20230100003301,750,286100.17-0.1713.311.93955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARIEBNP Paribas Funds India Equity EUR01-06-2023185.5000EUR-0.15% 100 EUR3.00%5.75%5.06%-4.58%-7.18%3.57%16.04%5.45%5.70%7.90%31.05.20231.32%6.24%11.46%28.88%7.11%9.73%4.73%4.46%6.48%3.78%03-06-202303-04-20232.231.7500.51102-06-20235950044021,862,790100.00015.892.718213EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]01-06-2023135.5200USD0.36% 100,000 EUR3.00%-1.70%-2.72%-2.82%-2.47%-10.30%-0.02%-3.10%2.94%1.92%31.05.20230.15%9.47%0.64%40.60%3.40%7.62%5.55%9.69%5.40%5.01%03-06-202303-04-20231.981.5000.22902-06-20231990042026,578,846100.00015.632.05973EQ-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
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]01-06-2023643.8000EUR-0.30% 100 EUR3.00%1.13%-3.26%-5.03%-9.69%-10.83%1.18%-1.47%3.53%3.85%31.05.20230.21%7.50%1.08%28.69%4.06%6.38%5.27%7.20%6.75%6.31%03-06-202303-04-20231.981.5000.22902-06-202319900420173,943,141100.00015.632.05973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
PARGLEBNP Paribas Funds Global Environment EUR01-06-2023276.8800EUR0.37% 100 EUR3.00%0.49%-0.76%-2.12%3.16%2.62%10.47%7.31%8.15%8.43%31.05.20230.95%8.45%10.96%30.83%11.35%8.39%9.40%5.14%9.29%3.79%03-06-202324-05-20232.231.7500.07402-06-2023010000470813,026,950100.00-0.0021.853.726138EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PAREUSCBNP Paribas Funds Europe Small Cap EUR01-06-2023231.4200EUR1.18% 100 EUR3.00%-2.24%-5.73%-0.04%6.92%-4.28%2.00%-0.13%2.48%6.59%31.05.20230.27%8.46%1.22%30.67%3.57%7.10%4.50%5.84%6.47%6.09%03-06-202324-05-20232.231.7500.16902-06-202329700730224,917,059100.24-0.2413.961.96096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)01-06-2023179.4000EUR1.16% 100 EUR3.00%-1.46%-4.07%-3.61%2.02%1.14%8.10%1.25%3.85%3.70%31.05.20230.76%8.78%8.62%37.12%5.15%8.25%3.86%5.54%3.61%2.30%03-06-202324-05-20232.231.7500.01402-06-2023397007407,008,001100.00-0.0018.512.811582EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)01-06-2023148.2900EUR0.32% 100 EUR3.00%-1.01%1.56%0.65%1.86%-2.49%-0.65%-0.30%0.72%0.41%31.05.2023-0.03%4.13%-1.48%12.75%0.62%3.68%1.16%2.83%1.08%0.89%03-06-202324-05-20231.581.2000.81602-06-20231099001293,823,703105.21-5.217.284.15BOND-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
PARUMCBNP Paribas Funds US Mid Cap USD01-06-2023290.0700USD1.16% 1,000 USD3.00%-1.23%-3.54%-2.39%4.80%4.89%10.43%3.79%6.31%5.52%31.05.20230.94%8.75%10.80%36.88%7.57%8.50%6.25%6.08%5.63%2.71%03-06-202315-05-20232.231.7500.01402-06-20233970074040,694,575100.00-0.0018.512.811582EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities01-06-2023117.3700EUR0.04% 100 EUR3.00%0.07%0.32%1.19%0.49%-2.29%-1.31%-1.55%-0.96%-0.14%31.05.2023-0.10%2.03%-2.47%8.11%-1.02%2.12%-0.52%1.57%-0.01%1.09%03-06-202315-05-20231.230.8500.21402-06-2023-3-010300366159,331,963163.89-63.89BOND-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 EUR01-06-2023172.1100EUR0.14% 100 EUR3.00%0.34%2.21%0.37%0.83%-3.35%-2.86%-1.52%-0.76%0.61%31.05.2023-0.23%2.98%-3.80%11.55%-0.36%4.32%0.40%2.67%1.12%2.25%03-06-202315-05-20231.150.7500.78302-06-2023309610288110,676,906112.55-12.55BOND-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
PAREEGBNP Paribas Funds Europe Growth EUR01-06-202360.0700EUR0.87% 100 EUR3.00%-1.12%0.59%3.46%12.93%6.21%8.28%3.61%5.01%4.58%31.05.20230.75%7.66%6.14%23.93%5.94%6.61%4.79%4.37%4.42%2.77%03-06-202303-04-20231.981.5000.06902-06-202301000042022,690,911100.00016.582.158416EQ-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond01-06-202326.3200EUR0.11% 100 EUR3.00%0.84%1.62%-0.11%0.34%-3.55%-3.53%-2.18%-1.42%-0.02%31.05.2023-0.29%2.84%-4.55%10.28%-1.22%4.08%-0.35%2.49%0.41%2.12%03-06-202324-05-20231.130.7500.20202-06-2023120861077160,131,007113.27-13.274.374.21BOND-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
PAREWEBNP Paribas Funds Emerging Equity EUR01-06-2023104.5500EUR-0.17% 100 EUR3.00%1.94%-1.87%-4.23%-8.30%-11.54%-5.43%-4.75%0.91%0.72%31.05.2023-0.38%6.40%-4.08%21.79%0.08%6.04%2.87%7.28%3.70%4.15%03-06-202303-04-20232.231.7500.38802-06-20231990047058,746,402100.00-0.0014.402.13918EQ-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]01-06-2023108.1300EUR0.73% 100 EUR3.00%-1.83%1.88%4.33%12.64%5.43%9.27%3.14%3.27%3.11%31.05.20230.81%6.99%4.72%22.46%2.77%7.13%1.81%3.44%1.80%2.00%03-06-202315-05-20231.981.5000.24302-06-20231980073037,494,308100.00012.741.91899EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]01-06-202395.0600USD2.02% 1,000 USD3.00%-1.46%-7.35%-11.83%-20.23%-17.95%12.08%0.91%3.43%-1.03%31.05.20231.72%21.39%46.00%157.71%23.12%17.16%12.93%15.50%5.80%5.68%03-06-202306-02-20231.981.5000.23002-06-202349510560765,548,728336.39-236.3918.941.312173EQ-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
PAREGBBNP Paribas Funds Euro Government Bond01-06-2023352.1200EUR0.24% 100 EUR3.00%0.57%2.60%-2.95%-2.81%-5.61%-5.60%-2.13%-1.70%0.40%31.05.2023-0.47%3.09%-5.30%10.55%-0.43%5.64%0.21%2.68%1.10%3.04%03-06-202315-05-20231.080.7000.20502-06-202353047008868,744,630148.42-48.423.147.70BOND-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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]01-06-2023105.9300EUR0.17% 100 EUR3.00%0.41%1.20%-3.18%-3.58%-2.63%8.01%5.90%6.23%7.68%31.05.20230.71%6.22%6.45%22.24%7.30%5.22%7.09%2.92%7.70%2.64%03-06-202306-02-20231.981.5000.12802-06-202319900880309,561,315100.00-0.0014.151.818118EQ-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond01-06-2023143.6300EUR-0.20% 100 EUR3.00%0.28%1.85%-3.31%-1.33%-3.78%1.48%0.54%0.58%1.26%31.05.20230.15%3.65%0.28%9.52%1.59%2.66%1.25%1.31%1.49%1.10%03-06-202324-05-20230.980.6500.15702-06-202311089003148,066,990113.63-13.638.457.96BOND-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
PARCHUBNP Paribas Funds China Equity USD01-06-2023377.2400USD0.87% 1,000 USD3.00%-7.58%-13.70%-7.55%-13.01%-18.31%-8.54%-4.12%4.60%2.39%31.05.2023-0.41%14.09%3.87%61.66%10.10%15.50%11.95%16.13%8.87%7.68%03-06-202303-04-20232.231.7500.10302-06-202339700470144,192,855100.00016.772.31917EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond01-06-2023168.7900EUR0.10% 100 EUR3.00%0.30%2.22%-0.30%-0.89%-3.03%-2.77%-1.67%-1.32%-0.23%31.05.2023-0.23%1.67%-3.04%6.07%-1.05%2.42%-0.63%1.42%-0.09%1.42%03-06-202315-05-20230.880.5000.15202-06-202310990020797,665,304126.21-26.213.313.08BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARUSGBNP Paribas Funds US Growth USD01-06-2023141.6700USD1.06% 1,000 USD3.00%4.54%11.39%11.01%12.07%9.89%10.50%11.01%13.32%11.88%31.05.20231.00%10.10%13.36%43.01%17.38%11.98%16.23%10.79%13.66%5.51%03-06-202303-04-20231.971.5000.01002-06-202319900530172,432,724100.00022.774.527624EQ-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
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