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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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PIOEC | Amundi S.F. - EUR Commodities EUR | 07.06.2024 | 28.3100 | EUR | 1.51% | 100 EUR | 5.00% | 1.03% | 6.55% | 7.48% | -0.60% | 5.48% | 2.84% | 5.40% | 2.31% | -3.39% | 31.05.2024 | 0.39% | 6.83% | 10.73% | 35.30% | 9.95% | 8.14% | 3.36% | 3.41% | 0.81% | 3.70% | 09.06.2024 | 11.04.2024 | 1.16 | 1.00 | 04.06.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35 145 390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 06.06.2024 | 841.6400 | CZK | 0.26% | 25 000 CZK | 5.00% | 1.89% | 1.13% | 8.07% | 11.30% | 10.36% | -2.14% | 2.50% | 1.16% | - | 31.05.2024 | -0.12% | 6.90% | 0.27% | 21.86% | 1.51% | 5.54% | 1.05% | 3.69% | 08.06.2024 | 22.11.2023 | 2.17 | 1.40 | 04.06.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 590 248 705 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 06.06.2024 | 72.7500 | EUR | 0.15% | 100 EUR | 5.00% | 1.03% | 1.44% | 7.05% | 9.17% | 7.76% | 0.32% | 3.00% | 2.27% | - | 31.05.2024 | 0.07% | 5.23% | 2.06% | 18.08% | 3.22% | 4.77% | 2.82% | 2.54% | 08.06.2024 | 22.11.2023 | 2.07 | 1.40 | 04.06.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 56 174 578 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 06.06.2024 | 8.0700 | EUR | 0.12% | 100 EUR | 5.00% | 0.62% | 0.62% | 3.20% | 6.32% | 5.35% | -3.50% | -0.39% | -0.04% | 1.09% | 31.05.2024 | -0.29% | 3.58% | -3.31% | 12.99% | -0.90% | 5.22% | 0.27% | 2.47% | 0.65% | 2.15% | 08.06.2024 | 22.11.2023 | 1.84 | 1.20 | 04.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 06.06.2024 | 1 368.3900 | CZK | 0.09% | 25 000 CZK | 5.00% | 0.65% | 0.93% | 4.15% | 8.06% | 8.02% | 0.03% | 2.15% | 1.77% | 2.18% | 31.05.2024 | 0.01% | 3.56% | -0.14% | 11.30% | 1.31% | 4.31% | 1.79% | 1.56% | 1.53% | 1.48% | 08.06.2024 | 22.11.2023 | 1.94 | 1.20 | 04.06.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 4 354 057 892 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 06.06.2024 | 1 542.2200 | CZK | 0.17% | 25 000 CZK | 5.00% | 1.12% | 1.96% | 7.52% | 11.14% | 11.41% | 2.78% | 5.17% | 3.98% | 4.51% | 31.05.2024 | 0.25% | 4.18% | 3.35% | 14.20% | 4.50% | 4.36% | 4.08% | 1.92% | 3.53% | 1.82% | 08.06.2024 | 22.11.2023 | 1.99 | 1.20 | 04.06.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 4 495 852 684 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 07.06.2024 | 2 471.3701 | EUR | 0.30% | 100 EUR | 3.00% | 3.00% | 3.72% | 20.36% | 25.31% | 28.87% | 14.35% | 19.16% | 19.09% | 19.84% | 31.05.2024 | 1.28% | 10.34% | 13.69% | 31.91% | 18.08% | 14.45% | 19.72% | 10.59% | 19.10% | 9.03% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 750 271 512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 07.06.2024 | 759.9400 | USD | -0.20% | 100 000 EUR | 3.00% | 0.81% | -1.56% | 7.44% | 10.74% | 9.70% | 1.16% | 4.85% | 5.65% | 5.34% | 31.05.2024 | 0.19% | 7.33% | 4.75% | 21.36% | 5.90% | 6.54% | 6.28% | 4.64% | 6.29% | 1.93% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 39 482 208 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 07.06.2024 | 116.9400 | EUR | 0.42% | 100 EUR | 3.00% | 0.49% | -0.49% | 7.17% | 9.65% | 8.64% | 5.28% | 5.85% | 6.27% | 7.82% | 31.05.2024 | 0.49% | 5.96% | 7.88% | 18.97% | 7.71% | 4.83% | 7.24% | 2.46% | 6.96% | 2.68% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 239 995 940 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 07.06.2024 | 18 459.2793 | CZK | 0.48% | 100 000 EUR | 3.00% | -1.06% | -3.37% | 8.60% | 10.75% | 13.33% | 4.15% | 5.04% | 5.27% | - | 31.05.2024 | 0.41% | 5.94% | 5.50% | 18.86% | 5.74% | 5.25% | 5.93% | 2.34% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 475 137 295 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 07.06.2024 | 1 731.7400 | EUR | 0.36% | 100 EUR | 3.00% | 2.12% | 4.00% | 17.32% | 13.47% | 12.75% | 9.14% | 11.40% | 9.07% | 9.76% | 31.05.2024 | 0.75% | 5.94% | 7.52% | 13.14% | 10.48% | 5.79% | 10.03% | 3.36% | 7.76% | 3.49% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 167 702 354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 07.06.2024 | 449.5500 | EUR | -1.20% | 100 EUR | 3.00% | 3.86% | 9.05% | -6.06% | -29.39% | -38.46% | -27.98% | -0.73% | -1.98% | -4.30% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 10.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 07.06.2024 | 116.4400 | EUR | 0.45% | 100 EUR | 3.00% | 1.30% | 7.13% | 11.70% | 10.39% | 7.92% | -6.39% | -0.80% | -0.15% | 2.11% | 31.05.2024 | -0.55% | 6.23% | -7.90% | 13.94% | -3.74% | 6.40% | -0.73% | 4.74% | 1.42% | 2.89% | 10.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 04.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 40 877 509 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 07.06.2024 | 567.9900 | USD | -0.17% | 1 000 USD | 3.00% | 1.61% | 5.97% | 11.99% | 11.50% | 8.98% | -10.05% | -1.74% | -0.73% | -0.25% | 31.05.2024 | -0.83% | 8.26% | -10.11% | 22.13% | -5.26% | 7.80% | -1.44% | 6.42% | 0.76% | 2.22% | 10.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 04.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 62 744 424 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 07.06.2024 | 300.0400 | EUR | 0.01% | 100 EUR | 3.00% | -1.22% | -2.36% | 1.39% | 4.33% | 6.92% | -2.11% | 7.21% | 7.89% | 9.12% | 31.05.2024 | -0.05% | 9.41% | 2.40% | 29.86% | 8.90% | 13.27% | 10.64% | 8.39% | 10.17% | 6.88% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.051 | 04.06.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 499 869 666 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 07.06.2024 | 159.4900 | EUR | 0.01% | 100 EUR | 3.00% | 0.11% | 0.59% | 3.65% | 6.85% | 7.29% | -0.90% | 0.57% | 0.50% | 0.52% | 31.05.2024 | -0.04% | 4.12% | -0.94% | 12.24% | -0.24% | 3.62% | 0.34% | 2.07% | 0.76% | 0.90% | 10.06.2024 | 22.04.2024 | 1.58 | 1.20 | 0 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 2 198 236 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 07.06.2024 | 717.4500 | EUR | 0.39% | 100 EUR | 3.00% | 4.25% | 4.82% | 21.92% | 25.84% | 32.82% | 13.82% | 17.08% | 15.87% | 15.50% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 07.06.2024 | 189.2600 | USD | -0.22% | 1 000 USD | 3.00% | 4.58% | 3.69% | 22.23% | 27.11% | 34.11% | 9.37% | 15.98% | 15.20% | 12.85% | 31.05.2024 | 0.88% | 10.15% | 9.99% | 37.95% | 13.49% | 13.63% | 14.92% | 10.63% | 13.65% | 5.59% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148 265 122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 07.06.2024 | 669.3600 | CZK | -0.23% | 100 000 EUR | 3.00% | 4.46% | 3.52% | 22.28% | 27.09% | 34.50% | 10.53% | 16.19% | 14.59% | 12.04% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908 233 527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 07.06.2024 | 380.5700 | EUR | -0.23% | 100 EUR | 3.00% | 4.35% | 3.13% | 20.98% | 24.98% | 31.07% | 6.71% | 13.48% | 12.52% | 10.79% | 31.05.2024 | 0.68% | 10.16% | 7.64% | 37.86% | 11.26% | 13.10% | 12.41% | 9.95% | 11.39% | 5.18% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104 405 892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 07.06.2024 | 104.8900 | EUR | -0.25% | 100 EUR | 3.00% | 0.30% | 0.18% | 1.11% | 2.30% | 2.20% | -1.80% | -0.69% | -0.79% | -0.62% | 31.05.2024 | -0.16% | 1.07% | -2.37% | 4.86% | -1.36% | 2.08% | -0.84% | 0.58% | -0.92% | 0.58% | 10.06.2024 | 22.04.2024 | 0.83 | 0.50 | 0 | 04.06.2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26 903 625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 07.06.2024 | 249.9000 | EUR | -1.20% | 100 EUR | 3.00% | -1.42% | -1.20% | 11.69% | 11.03% | 11.85% | -3.00% | 5.70% | 5.17% | 5.70% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 10.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 4.509 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134 899 991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 07.06.2024 | 355.3400 | USD | -1.19% | 1 000 USD | 3.00% | -1.32% | -0.80% | 12.70% | 12.73% | 14.28% | -0.61% | 8.15% | 7.71% | 7.76% | 31.05.2024 | 0.21% | 9.98% | 5.23% | 32.92% | 8.42% | 9.48% | 8.06% | 6.90% | 8.67% | 4.51% | 10.06.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 07.06.2024 | 489.0300 | EUR | -0.59% | 100 EUR | 3.00% | -1.63% | 0.28% | 12.41% | 11.62% | 13.18% | 3.44% | 9.18% | 8.34% | 10.29% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 10.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 06.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74 672 831 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 07.06.2024 | 286.4100 | USD | 0.01% | 1 000 USD | 3.00% | 0.23% | 0.96% | 4.46% | 8.18% | 9.17% | 0.96% | 2.49% | 2.63% | 2.33% | 31.05.2024 | 0.11% | 4.12% | 0.81% | 12.44% | 1.56% | 4.00% | 2.44% | 2.26% | 2.75% | 0.95% | 10.06.2024 | 08.04.2024 | 1.58 | 1.20 | 0 | 1.253 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 9 044 579 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 07.06.2024 | 490.0500 | USD | -0.25% | 1 000 USD | 3.00% | 0.42% | 0.55% | 1.88% | 3.48% | 3.88% | -0.12% | 1.01% | 1.12% | 1.05% | 31.05.2024 | -0.01% | 1.09% | -0.80% | 5.35% | 0.22% | 2.41% | 1.05% | 0.64% | 0.89% | 0.55% | 10.06.2024 | 08.04.2024 | 0.83 | 0.50 | 0 | 0.325 | 04.06.2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46 240 905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07.06.2024 | 336.8200 | EUR | -1.16% | 100 EUR | 3.00% | 3.75% | 28.06% | 35.85% | 26.99% | 79.33% | 45.18% | 22.45% | 7.58% | 3.85% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 10.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 06.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 06.06.2024 | 239.8575 | USD | 0.01% | 1 000 USD | 3.00% | 0.44% | 1.32% | 2.66% | 4.05% | 5.44% | 3.08% | 2.19% | 2.12% | 1.62% | 31.05.2024 | 0.25% | 0.31% | 2.25% | 3.52% | 1.35% | 1.21% | 1.50% | 0.56% | 1.35% | 0.67% | 08.06.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 04.06.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496 290 652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 06.06.2024 | 214.9849 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.90% | 2.87% | 3.75% | 1.42% | 0.67% | 0.37% | 0.24% | 31.05.2024 | 0.12% | 0.27% | 0.75% | 2.67% | -0.03% | 0.99% | -0.17% | 0.57% | -0.18% | 0.36% | 08.06.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 04.06.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 07.06.2024 | 256.1400 | EUR | -2.41% | 100 EUR | 3.00% | -0.26% | 7.49% | 2.93% | 13.88% | 12.99% | -7.76% | -2.61% | -1.24% | 1.58% | 31.05.2024 | -0.31% | 11.40% | -2.67% | 34.99% | -2.42% | 7.55% | -0.61% | 6.21% | 0.85% | 5.13% | 10.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 04.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 07.06.2024 | 206.7600 | EUR | 0.37% | 100 EUR | 3.00% | 3.31% | 8.25% | 18.24% | 19.81% | 23.37% | 4.75% | 8.70% | 7.64% | - | 31.05.2024 | 0.38% | 6.21% | 2.93% | 19.94% | 5.28% | 7.02% | 6.93% | 4.70% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 04.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80 414 108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 07.06.2024 | 171.7000 | USD | -0.24% | 1 000 USD | 3.00% | 3.63% | 7.09% | 18.54% | 21.01% | 24.57% | 0.66% | 7.67% | 7.02% | - | 31.05.2024 | 0.09% | 7.81% | 0.50% | 27.59% | 3.57% | 8.71% | 6.08% | 7.05% | 10.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 04.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 96 027 909 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 07.06.2024 | 174.5700 | EUR | 0.37% | 100 EUR | 3.00% | 3.31% | 6.26% | 16.06% | 17.60% | 21.09% | 2.80% | 6.57% | 5.44% | - | 31.05.2024 | 0.23% | 6.37% | 1.05% | 19.47% | 3.20% | 6.44% | 4.67% | 4.15% | 10.06.2024 | 19.04.2024 | 3.030 | ročne | 1 | 3.030 | 1.74% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 04.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14 148 318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 08.06.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 07.06.2024 | 19 075.0000 | JPY | 0.82% | 150 000 JPY | 3.00% | 1.87% | 3.48% | 15.84% | 13.86% | 27.35% | 10.69% | 13.14% | 7.87% | 11.25% | 31.05.2024 | 0.98% | 6.18% | 11.32% | 21.16% | 9.61% | 5.36% | 6.98% | 7.57% | 8.93% | 3.20% | 10.06.2024 | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 04.06.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3 966 789 322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 07.06.2024 | 269.5000 | EUR | 0.83% | 100 EUR | 3.00% | 2.20% | 4.52% | 17.90% | 16.86% | 31.61% | 12.02% | 13.61% | 7.93% | 10.99% | 31.05.2024 | 1.08% | 6.23% | 12.09% | 23.24% | 9.32% | 5.76% | 6.46% | 7.76% | 8.22% | 3.24% | 10.06.2024 | 22.04.2024 | 2.38 | 1.85 | 0 | 04.06.2024 | 6 | 94 | 0 | 0 | 128 | 0 | 68 337 318 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 07.06.2024 | 9 154.0000 | JPY | 0.28% | 150 000 JPY | 3.00% | 2.13% | 2.54% | 17.49% | 15.58% | 25.21% | 14.16% | 14.65% | 9.30% | 8.12% | 31.05.2024 | 1.20% | 5.26% | 15.65% | 21.31% | 11.34% | 7.64% | 7.27% | 7.10% | 6.18% | 5.44% | 10.06.2024 | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 04.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7 097 173 456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 07.06.2024 | 154.9800 | EUR | 0.30% | 100 EUR | 3.00% | 2.49% | 3.57% | 19.43% | 18.65% | 29.65% | 15.52% | 15.05% | 9.34% | 7.84% | 31.05.2024 | 1.30% | 5.33% | 16.46% | 23.95% | 11.00% | 8.52% | 6.74% | 7.62% | 5.53% | 5.77% | 10.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 106 548 486 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 07.06.2024 | 221.4200 | USD | 1.56% | 1 000 USD | 3.00% | 5.12% | 4.82% | 16.65% | 22.31% | 29.51% | 9.11% | 9.58% | 6.66% | 6.32% | 31.05.2024 | 0.71% | 5.81% | 11.60% | 27.34% | 9.53% | 6.06% | 5.99% | 5.39% | 5.26% | 2.96% | 10.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 04.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75 706 645 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 07.06.2024 | 242.3500 | EUR | 2.18% | 100 EUR | 3.00% | 4.79% | 5.97% | 16.36% | 21.10% | 28.25% | 13.55% | 10.63% | 7.29% | 8.82% | 31.05.2024 | 1.05% | 6.06% | 14.85% | 24.19% | 11.52% | 6.16% | 6.98% | 4.43% | 5.90% | 2.75% | 10.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.455 | 04.06.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46 180 316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 07.06.2024 | 316.0500 | EUR | 0.19% | 100 EUR | 3.00% | 0.40% | 1.03% | 13.16% | 14.37% | 11.81% | 4.32% | 9.18% | 7.45% | 8.37% | 31.05.2024 | 0.49% | 8.74% | 6.95% | 25.61% | 10.37% | 9.14% | 9.01% | 4.56% | 8.65% | 4.12% | 10.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 04.06.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545 478 363 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 07.06.2024 | 133.6200 | EUR | -0.74% | 100 EUR | 3.00% | 0.04% | -0.79% | -0.16% | 1.04% | -0.82% | -5.89% | -2.44% | -1.58% | -0.16% | 31.05.2024 | -0.47% | 4.04% | -5.39% | 12.38% | -1.48% | 6.29% | -0.32% | 2.60% | 0.23% | 2.52% | 10.06.2024 | 22.04.2024 | 0.98 | 0.65 | 0 | 04.06.2024 | -1 | 0 | 101 | 0 | 0 | 127 | 34 643 059 | 275.58 | -175.58 | 0.49 | 9.41 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | ||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 07.06.2024 | 210.1700 | EUR | -0.51% | 100 EUR | 3.00% | 1.56% | 8.01% | 10.94% | 15.62% | 16.53% | 6.77% | 6.25% | 2.97% | 3.34% | 31.05.2024 | 0.71% | 6.88% | 11.19% | 23.94% | 6.24% | 8.20% | 2.06% | 3.82% | 1.95% | 2.56% | 10.06.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 04.06.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277 362 885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 07.06.2024 | 264.6500 | EUR | -0.65% | 100 EUR | 3.00% | 3.08% | 6.53% | 13.10% | 15.26% | 12.09% | -1.93% | 3.06% | 2.93% | 5.73% | 31.05.2024 | 0.01% | 8.31% | 0.66% | 26.29% | 2.21% | 7.55% | 3.37% | 5.95% | 4.61% | 5.48% | 10.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166 751 732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 07.06.2024 | 149.0500 | EUR | -0.25% | 100 EUR | 3.00% | 1.02% | 2.55% | 6.20% | 8.23% | 7.42% | -2.81% | 0.21% | -1.23% | -0.41% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 10.06.2024 | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 04.06.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37 312 736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 07.06.2024 | 107.3000 | USD | -1.77% | 100 000 EUR | 3.00% | 4.08% | 26.68% | 36.20% | 28.26% | 81.07% | 39.51% | 21.29% | 6.95% | 1.46% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 10.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 07.06.2024 | 265.2000 | EUR | -0.69% | 100 EUR | 3.00% | -1.45% | 0.35% | 7.86% | 5.73% | 0.95% | -1.04% | 7.73% | 6.68% | 7.72% | 31.05.2024 | 0.11% | 9.19% | 3.94% | 31.96% | 10.85% | 13.52% | 9.93% | 6.04% | 9.55% | 5.90% | 10.06.2024 | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 551 384 829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 07.06.2024 | 172.2800 | EUR | -0.30% | 100 EUR | 3.00% | -0.55% | -0.43% | -0.13% | 2.38% | 2.70% | -2.43% | -1.42% | -1.02% | -0.43% | 31.05.2024 | -0.20% | 1.87% | -2.68% | 7.04% | -2.03% | 2.19% | -1.19% | 1.10% | -0.78% | 0.97% | 10.06.2024 | 08.04.2024 | 0.88 | 0.50 | 0 | 0.174 | 04.06.2024 | -15 | 0 | 115 | 0 | 0 | 268 | 119 171 997 | 116.40 | -16.40 | 3.25 | 3.44 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 07.06.2024 | 143.0800 | EUR | -0.31% | 100 EUR | 3.00% | -1.11% | -1.00% | -1.07% | 0.41% | 0.29% | -1.39% | 0.44% | 0.59% | 0.78% | 31.05.2024 | -0.08% | 3.79% | -0.35% | 8.78% | 1.04% | 3.15% | 1.06% | 1.39% | 0.94% | 1.02% | 10.06.2024 | 22.04.2024 | 0.98 | 0.65 | 0 | 04.06.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34 941 198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 07.06.2024 | 354.2300 | EUR | -0.46% | 100 EUR | 3.00% | -1.11% | -1.78% | -1.36% | 2.17% | 1.70% | -5.42% | -2.92% | -1.45% | -0.20% | 31.05.2024 | -0.45% | 3.39% | -5.89% | 10.23% | -3.35% | 5.27% | -1.18% | 2.14% | -0.55% | 2.13% | 10.06.2024 | 08.04.2024 | 1.08 | 0.70 | 0 | 0.248 | 04.06.2024 | 19 | 0 | 81 | 0 | 0 | 95 | 220 552 818 | 177.41 | -77.41 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
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