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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 07.06.2024 | 12 287.0000 | JPY | 0.81% | 150 000 JPY | 3.00% | 1.87% | 1.40% | 13.52% | 11.57% | 24.79% | 8.27% | 10.68% | 5.64% | 9.11% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 10.06.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 1.98% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 04.06.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583 097 356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 07.06.2024 | 70 867.0000 | JPY | -0.07% | 150 000 JPY | 5.25% | 0.74% | 4.13% | 17.12% | 16.37% | 27.46% | 15.42% | 17.00% | 12.28% | - | 31.05.2024 | 1.36% | 5.02% | 19.34% | 21.09% | 14.57% | 8.75% | 08.06.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 07.06.2024 | 5 809.0000 | JPY | 0.28% | 150 000 JPY | 3.00% | 2.13% | 0.50% | 15.17% | 13.30% | 22.73% | 11.80% | 12.12% | 6.95% | 5.91% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 10.06.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.93% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697 816 760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 07.06.2024 | 3 916.9800 | CZK | -0.40% | 25 000 CZK | 5.00% | 2.23% | 5.92% | 9.96% | 16.52% | 17.54% | 8.00% | 4.55% | 2.04% | - | 31.05.2024 | 0.74% | 5.91% | 9.38% | 15.74% | 3.18% | 8.84% | 0.07% | 3.22% | 08.06.2024 | 15.12.2023 | 70.688 | ročne | 1 | 70.688 | 1.80% | 13.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20 153 495 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 07.06.2024 | 1 824.7500 | EUR | 0.30% | 100 EUR | 3.00% | 3.00% | 1.88% | 18.22% | 23.08% | 26.58% | 12.31% | 16.94% | 16.77% | 17.70% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 10.06.2024 | 19.04.2024 | 30.090 | ročne | 1 | 30.090 | 1.65% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145 056 546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 07.06.2024 | 1 353.0900 | CZK | 0.75% | 25 000 CZK | 4.50% | 2.04% | 5.28% | 11.52% | 19.17% | 18.95% | 7.91% | 5.79% | - | - | 31.05.2024 | 0.72% | 6.16% | 10.09% | 18.58% | 09.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.70% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 132 820 426 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 08.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 07.06.2024 | 1 322.5900 | CZK | -0.11% | 25 000 CZK | 4.50% | 2.00% | 2.76% | 13.79% | 17.39% | 20.50% | 8.68% | 7.98% | - | - | 31.05.2024 | 0.78% | 5.72% | 9.94% | 16.77% | 09.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.17% | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 07.06.2024 | 756.8900 | CZK | -0.49% | 25 000 CZK | 4.50% | 0.52% | -0.74% | 1.84% | 3.54% | 2.05% | -2.36% | -0.37% | - | - | 31.05.2024 | -0.17% | 4.03% | -1.49% | 9.33% | 09.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.52% | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1 161 710 934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 10.06.2024 | 1 680.4000 | EUR | -0.52% | 100 EUR | 5.00% | -0.62% | -0.84% | 6.19% | 7.84% | 10.99% | - | - | - | - | 10.06.2024 | 14.12.2023 | 20.356 | polročne | 2 | 20.356 | 1.21% | 31.03.2024 | 0.23 | 0.23 | 04.06.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 392 518 987 | 100.00 | 0 | 19.42 | 3.47 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 07.06.2024 | 1 086.5400 | EUR | 0.36% | 100 EUR | 3.00% | 2.12% | 2.29% | 15.40% | 11.62% | 10.91% | 7.44% | 9.64% | 7.27% | 7.88% | 31.05.2024 | 0.62% | 6.03% | 5.87% | 12.94% | 8.74% | 5.49% | 8.20% | 3.09% | 5.89% | 3.12% | 10.06.2024 | 19.04.2024 | 16.950 | ročne | 1 | 16.950 | 1.57% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78 274 477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 07.06.2024 | 200.9600 | EUR | 0.09% | 100 EUR | 3.00% | 0.25% | -4.60% | -0.21% | 3.25% | 4.22% | -6.89% | -5.66% | -5.24% | -2.96% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 10.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.91% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 07.06.2024 | 342.6600 | EUR | -0.23% | 100 EUR | 3.00% | 1.89% | 0.54% | 6.29% | 12.28% | 8.42% | 3.02% | 4.88% | 2.28% | 2.44% | 31.05.2024 | 0.35% | 7.72% | 5.94% | 20.41% | 5.09% | 5.68% | 2.75% | 3.67% | 2.26% | 2.47% | 10.06.2024 | 19.04.2024 | 10.450 | ročne | 1 | 10.450 | 3.04% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 50 446 944 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 07.06.2024 | 405.2800 | EUR | -0.62% | 100 000 EUR | 3.00% | 3.31% | 4.34% | 16.38% | 24.99% | 14.83% | -9.13% | 4.55% | 2.99% | 6.24% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 10.06.2024 | 19.04.2024 | 10.400 | ročne | 1 | 10.400 | 2.55% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 04.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10 440 055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 07.06.2024 | 423.7400 | USD | 0.16% | 100 000 EUR | 3.00% | 3.14% | 5.76% | 11.91% | 8.63% | 3.49% | -11.82% | -1.81% | -1.45% | 0.19% | 31.05.2024 | -0.99% | 9.06% | -9.94% | 25.08% | -3.49% | 9.52% | -0.85% | 6.70% | 0.80% | 3.39% | 10.06.2024 | 19.04.2024 | 9.530 | ročne | 1 | 9.530 | 2.25% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.283 | 04.06.2024 | 6 | 94 | 0 | 0 | 39 | 0 | 2 117 135 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 07.06.2024 | 393.2300 | EUR | 0.78% | 100 EUR | 3.00% | 2.81% | 7.00% | 11.72% | 7.64% | 2.57% | -8.20% | -0.93% | -0.84% | 2.58% | 31.05.2024 | -0.71% | 7.24% | -7.67% | 18.75% | -1.95% | 8.20% | -0.10% | 5.06% | 1.50% | 4.25% | 10.06.2024 | 19.04.2024 | 8.650 | ročne | 1 | 8.650 | 2.22% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.283 | 04.06.2024 | 6 | 94 | 0 | 0 | 39 | 0 | 24 595 722 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 07.06.2024 | 433.9500 | USD | -0.20% | 100 000 EUR | 3.00% | 0.81% | -3.41% | 5.42% | 8.66% | 7.64% | -0.66% | 2.80% | 3.47% | 3.06% | 31.05.2024 | 0.05% | 7.52% | 2.90% | 20.90% | 3.79% | 5.95% | 3.99% | 4.06% | 3.93% | 1.56% | 10.06.2024 | 19.04.2024 | 8.110 | ročne | 1 | 8.110 | 1.87% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 637 970 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 06.06.2024 | 47.1200 | USD | -1.28% | 100 000 EUR | 3.00% | 0.83% | -3.93% | -17.65% | -34.50% | -39.87% | -26.45% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 08.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 16.99% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 10.06.2024 | 78.4200 | EUR | -1.21% | 100 EUR | 5.00% | -1.26% | 10.64% | 24.04% | 62.70% | 67.31% | -0.90% | -10.67% | -14.44% | -9.43% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 10.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 10.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 07.06.2024 | 91.2200 | USD | -0.83% | 1 000 USD | 3.00% | -0.61% | -7.80% | -4.31% | -0.51% | -0.41% | -11.48% | -7.53% | -7.07% | -7.39% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 10.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.20% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 04.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 07.06.2024 | 80.5200 | USD | 0.01% | 1 000 USD | 3.00% | 0.24% | -6.23% | -2.99% | 0.46% | 1.39% | -5.73% | -3.65% | -3.54% | - | 31.05.2024 | -0.44% | 5.42% | -5.17% | 10.62% | -4.02% | 3.30% | 10.06.2024 | 19.04.2024 | 6.070 | ročne | 1 | 6.070 | 7.54% | 06.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1 107 519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 07.06.2024 | 240.1300 | USD | -1.80% | 1 000 USD | 3.00% | 4.19% | 4.84% | -8.47% | -30.69% | -39.61% | -32.43% | -4.01% | -5.19% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 10.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.43% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 07.06.2024 | 89.8100 | USD | 0.03% | 1 000 USD | 3.00% | 1.11% | -4.50% | -1.98% | 1.14% | 2.71% | -2.35% | -0.36% | -0.81% | -1.12% | 31.05.2024 | -0.17% | 3.72% | -1.31% | 8.49% | -0.69% | 2.11% | -0.69% | 1.18% | -0.88% | 0.62% | 10.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.49% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 07.06.2024 | 200.0700 | EUR | -0.65% | 100 EUR | 3.00% | 3.08% | 3.32% | 9.69% | 11.79% | 8.72% | -4.56% | 0.37% | 0.30% | 3.13% | 31.05.2024 | -0.21% | 8.49% | -1.64% | 25.95% | -0.23% | 6.97% | 0.84% | 5.36% | 2.10% | 4.77% | 10.06.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.89% | 22.04.2024 | 2.23 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36 460 032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 07.06.2024 | 86.6300 | USD | -0.33% | 1 000 USD | 3.00% | 0.96% | -5.64% | -3.68% | -1.88% | -3.16% | -10.75% | -6.39% | -5.79% | -4.14% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 10.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.37% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 07.06.2024 | 222.9100 | EUR | -1.21% | 100 EUR | 3.00% | 3.86% | 6.08% | -8.62% | -31.31% | -40.13% | -29.65% | -3.04% | -4.61% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 10.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.39% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 07.06.2024 | 83.7800 | EUR | 0.02% | 100 EUR | 3.00% | 1.00% | -4.73% | -1.75% | 1.98% | 3.33% | -5.58% | -2.21% | -2.57% | -2.40% | 31.05.2024 | -0.43% | 4.62% | -4.16% | 14.03% | -2.75% | 3.80% | -2.25% | 2.24% | -2.08% | 1.00% | 10.06.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.40% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 07.06.2024 | 420.6700 | EUR | -0.21% | 100 EUR | 5.00% | 2.42% | 4.51% | 18.45% | 21.33% | 27.75% | 8.74% | 12.54% | 10.66% | 11.52% | 31.05.2024 | 0.75% | 7.02% | 10.88% | 31.38% | 11.02% | 8.03% | 10.03% | 4.59% | 9.31% | 4.61% | 08.06.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.24% | 29.04.2024 | 1.85 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60 081 089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 07.06.2024 | 380.3600 | EUR | -0.29% | 100 EUR | 5.00% | 4.61% | 2.57% | 13.93% | 18.26% | 12.18% | 1.13% | 8.98% | 6.06% | 7.35% | 31.05.2024 | 0.25% | 10.77% | 5.01% | 35.45% | 8.26% | 12.06% | 7.53% | 6.91% | 6.71% | 5.68% | 08.06.2024 | 15.12.2023 | 5.174 | ročne | 1 | 5.174 | 1.36% | 29.04.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771 791 557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 07.06.2024 | 111.0800 | EUR | -0.12% | 100 000 EUR | 5.00% | 0.95% | 0.81% | 1.90% | 3.93% | 5.30% | -5.56% | 0.25% | -0.52% | - | 31.05.2024 | -0.44% | 6.01% | -3.55% | 22.54% | -0.00% | 6.93% | 0.18% | 3.88% | 08.06.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.65% | 06.05.2024 | 1.55 | 1.50 | 04.06.2024 | 3 | 37 | 60 | 0 | 97 | 223 | 420 992 572 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 07.06.2024 | 162.5300 | EUR | -0.21% | 100 EUR | 3.00% | 3.19% | -0.70% | 6.60% | 9.68% | 4.68% | -0.26% | 3.01% | 1.11% | 1.20% | 31.05.2024 | 0.06% | 7.81% | 2.16% | 19.76% | 3.01% | 5.49% | 1.74% | 3.38% | 1.20% | 2.23% | 10.06.2024 | 19.04.2024 | 5.080 | ročne | 1 | 5.080 | 3.12% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 04.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7 064 776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 07.06.2024 | 163.1100 | EUR | -0.14% | 100 EUR | 3.00% | 3.10% | 1.65% | 7.89% | 11.35% | 8.51% | 2.50% | 4.17% | 2.05% | 1.79% | 31.05.2024 | 0.29% | 7.23% | 4.56% | 18.65% | 4.09% | 5.07% | 2.19% | 3.08% | 1.50% | 2.15% | 10.06.2024 | 19.04.2024 | 5.020 | ročne | 1 | 5.020 | 3.07% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 46 133 997 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 07.06.2024 | 79.4000 | EUR | 0.28% | 100 EUR | 3.00% | 0.65% | -4.41% | -3.71% | -2.64% | -3.89% | -7.06% | -5.43% | -5.21% | -1.85% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 10.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.26% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 07.06.2024 | 84.3100 | EUR | 0.08% | 100 EUR | 5.00% | 0.78% | 0.85% | -2.23% | -0.52% | 1.93% | -4.04% | -2.51% | -2.97% | - | 31.05.2024 | -0.34% | 3.03% | -3.12% | 10.28% | -2.88% | 2.10% | -3.05% | 1.24% | 08.06.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.60% | 13.05.2024 | 1.34 | 1.29 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177 370 484 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 07.06.2024 | 100.6400 | EUR | -0.51% | 100 EUR | 3.00% | 1.56% | 2.92% | 5.71% | 10.18% | 11.06% | 2.32% | 1.77% | -1.12% | -0.55% | 31.05.2024 | 0.36% | 7.12% | 7.34% | 23.93% | 2.22% | 7.73% | -1.88% | 3.08% | -1.84% | 1.97% | 10.06.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.66% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 04.06.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 10.06.2024 | 22.7287 | USD | 0.00% | 1 000 USD | 5.00% | -6.00% | -1.39% | -5.98% | -11.48% | -17.73% | -24.37% | -1.07% | -4.07% | - | 31.05.2024 | -1.92% | 12.95% | -15.53% | 36.94% | 5.86% | 25.13% | 2.61% | 7.86% | 10.06.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.67% | 0.50 | 123 | 04.06.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15 426 566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 07.06.2024 | 186.5200 | USD | -1.43% | 1 000 USD | 3.00% | -1.95% | 4.69% | 1.26% | -9.82% | -13.97% | -23.90% | -3.61% | -2.43% | -1.06% | 31.05.2024 | -1.99% | 13.52% | -19.78% | 27.38% | -2.75% | 18.18% | 2.58% | 11.96% | 3.19% | 5.80% | 10.06.2024 | 19.04.2024 | 4.360 | ročne | 1 | 4.360 | 2.30% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 04.06.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 5 217 105 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 07.06.2024 | 42.4800 | AUD | -0.54% | 1 000 AUD | 3.00% | -0.38% | -1.92% | 0.97% | 1.82% | -0.49% | -16.72% | -12.21% | -9.96% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 10.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.16% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 07.06.2024 | 149.1300 | EUR | 0.16% | 100 000 EUR | 5.00% | 0.34% | 6.42% | 11.77% | 13.09% | 14.72% | -1.91% | 4.85% | 2.43% | - | 31.05.2024 | -0.05% | 6.80% | 1.35% | 27.21% | 3.97% | 6.92% | 2.55% | 4.88% | 08.06.2024 | 15.12.2023 | 4.327 | ročne | 1 | 4.327 | 2.91% | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1 482 658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 07.06.2024 | 110.9900 | EUR | -2.41% | 100 EUR | 3.00% | -0.25% | 3.28% | -1.10% | 9.41% | 8.56% | -11.30% | -6.47% | -4.95% | -1.98% | 31.05.2024 | -0.63% | 11.47% | -6.25% | 33.69% | -6.08% | 6.65% | -4.27% | 5.38% | -2.66% | 4.23% | 10.06.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.77% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 04.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 07.06.2024 | 127.6100 | EUR | -0.37% | 100 EUR | 3.00% | 2.15% | 1.23% | 5.61% | 9.92% | 8.23% | 1.01% | 3.05% | 0.42% | 0.18% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 10.06.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.04% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 04.06.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 07.06.2024 | 216.0400 | EUR | 0.19% | 100 EUR | 3.00% | 0.39% | -0.81% | 11.10% | 12.28% | 9.77% | 2.40% | 7.04% | 5.23% | 6.04% | 31.05.2024 | 0.34% | 8.91% | 5.03% | 25.23% | 8.17% | 8.42% | 6.67% | 4.01% | 6.24% | 3.50% | 10.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.78% | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 04.06.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86 918 793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 07.06.2024 | 249.8600 | USD | -0.62% | 1 000 USD | 3.00% | -2.05% | -4.14% | 8.02% | 8.52% | 10.85% | 1.16% | 6.33% | 3.55% | 3.03% | 31.05.2024 | 0.30% | 9.61% | 6.13% | 27.55% | 6.87% | 6.65% | 4.13% | 4.86% | 4.09% | 2.29% | 10.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 04.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 07.06.2024 | 53.5700 | USD | -0.52% | 1 000 USD | 3.00% | 0.56% | -5.87% | -0.20% | 4.02% | 4.96% | -10.63% | -6.66% | -5.85% | -5.27% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 10.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.04% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 06.06.2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4 435 179 | 119.87 | -19.87 | 7.88 | 6.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 06.06.2024 | 39.0200 | USD | 1.67% | 1 000 USD | 3.00% | -8.38% | -20.37% | -19.78% | -15.72% | -17.24% | -16.28% | -10.99% | -6.31% | -8.37% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 08.06.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.82% | 22.04.2024 | 2.24 | 1.75 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 07.06.2024 | 126.1800 | EUR | -0.20% | 100 000 EUR | 3.00% | 3.19% | 3.47% | 10.64% | 15.35% | 15.16% | 5.71% | 4.91% | - | - | 31.05.2024 | 0.57% | 6.28% | 8.29% | 20.19% | 10.06.2024 | 19.04.2024 | 3.760 | ročne | 1 | 3.760 | 2.97% | 06.05.2024 | 1.48 | 1.05 | 0 | 0.419 | 04.06.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3 576 919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 07.06.2024 | 268.2500 | EUR | -0.73% | 100 EUR | 5.00% | 2.19% | 1.56% | 11.73% | 15.61% | 8.24% | -2.21% | 5.59% | 3.46% | 5.55% | 31.05.2024 | -0.09% | 10.22% | 1.36% | 33.49% | 4.73% | 11.27% | 4.97% | 7.04% | 5.13% | 5.85% | 08.06.2024 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.39% | 29.04.2024 | 1.85 | 1.80 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29 010 809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 07.06.2024 | 99.9700 | EUR | -0.28% | 100 EUR | 3.00% | -0.42% | -3.29% | -1.92% | 1.91% | 2.65% | -5.51% | -2.85% | -1.93% | -0.91% | 31.05.2024 | -0.45% | 3.46% | -4.93% | 11.09% | -3.12% | 4.19% | -1.67% | 2.12% | -0.99% | 1.67% | 10.06.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.73% | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42 474 842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 07.06.2024 | 187.5300 | EUR | -0.69% | 100 EUR | 3.00% | -1.46% | -1.67% | 5.69% | 3.60% | -1.08% | -2.99% | 5.58% | 4.59% | 5.65% | 31.05.2024 | -0.05% | 9.38% | 2.02% | 31.55% | 8.70% | 12.76% | 7.80% | 5.56% | 7.44% | 5.28% | 10.06.2024 | 19.04.2024 | 3.730 | ročne | 1 | 3.730 | 1.98% | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59 601 554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 06.06.2024 | 99.0300 | EUR | -0.01% | 100 EUR | 3.00% | 0.31% | -2.64% | -1.56% | -0.10% | 0.82% | -1.39% | -0.58% | -0.52% | -0.31% | 31.05.2024 | -0.12% | 1.32% | -0.87% | 3.57% | -0.50% | 1.08% | -0.40% | 0.60% | -0.30% | 0.40% | 08.06.2024 | 19.04.2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 04.06.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22 170 626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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