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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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LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30.04.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 04.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 04.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 04.06.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 04.06.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31.03.2024 | 0.09 | 0.09 | 04.06.2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153 589 366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 04.06.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 04.06.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 04.06.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 05.06.2024 | 1.4809 | EUR | 98 626.67% | 100 EUR | 5.25% | 98 626.67% | 98 626.67% | 105 678.57% | 105 678.57% | - | - | - | - | - | 09.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 781 492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 05.06.2024 | 274.8200 | EUR | -1.27% | 100 EUR | 4.50% | -6.61% | -8.91% | 1.88% | -1.67% | 1.00% | 7.03% | 5.98% | 6.87% | 4.29% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 07.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2 041 448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 05.06.2024 | 1.2745 | USD | 106 108.33% | 1 000 USD | 0.00% | 106 108.33% | 97 938.46% | 106 108.33% | 106 108.33% | - | - | - | - | - | 08.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 05.06.2024 | 173.9600 | EUR | -1.29% | 100 EUR | 4.50% | -5.29% | -9.41% | 1.65% | -1.46% | 1.03% | 1.44% | 3.69% | 4.26% | 0.30% | 31.05.2024 | 0.25% | 7.13% | 10.61% | 33.09% | 9.22% | 5.79% | 6.02% | 4.62% | 3.91% | 3.28% | 07.06.2024 | 22.11.2023 | 2.05 | 0 | 04.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860 735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 05.06.2024 | 207.6800 | USD | -1.31% | 1 000 USD | 4.50% | -5.05% | -8.86% | 2.39% | -0.19% | 2.49% | 3.18% | 5.47% | 6.38% | 1.98% | 31.05.2024 | 0.39% | 7.07% | 12.30% | 32.56% | 11.01% | 5.93% | 8.15% | 5.13% | 5.92% | 3.93% | 07.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4 103 459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 05.06.2024 | 1.2417 | EUR | 103 375.00% | 100 EUR | 0.00% | 103 375.00% | 103 375.00% | 103 375.00% | 103 375.00% | - | - | - | - | - | 09.06.2024 | ročne | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 140 401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 05.06.2024 | 169.9600 | EUR | 1.40% | 100 EUR | 3.00% | 3.96% | 5.78% | 15.82% | 20.74% | 23.48% | 7.64% | 12.28% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 08.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 04.06.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 06.06.2024 | 112.7000 | EUR | -0.01% | 100 EUR | 3.00% | 0.32% | 1.02% | 2.15% | 3.66% | 4.62% | 0.55% | 0.59% | 0.31% | 0.30% | 31.05.2024 | 0.05% | 0.82% | 0.08% | 4.91% | -0.15% | 0.99% | -0.18% | 0.75% | -0.12% | 0.41% | 08.06.2024 | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 04.06.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220 770 687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06.06.2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 08.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 06.06.2024 | 104.2500 | EUR | -0.05% | 100 EUR | 1.00% | -0.22% | 1.22% | 3.00% | - | - | - | - | - | - | 08.06.2024 | ročne | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | 04.06.2024 | 360 627 410 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 06.06.2024 | 104.2500 | EUR | -0.05% | 100 EUR | 1.00% | -0.22% | 1.22% | 3.00% | - | - | - | - | - | - | 08.06.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | 04.06.2024 | 4 736 909 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 06.06.2024 | 60.6100 | EUR | 0.20% | 100 EUR | 4.50% | 1.07% | 1.61% | 5.32% | 8.10% | 5.72% | -2.26% | 0.52% | - | - | 31.05.2024 | -0.19% | 2.23% | -2.67% | 8.69% | 08.06.2024 | 22.11.2023 | 1.45 | 1.05 | 04.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 50 448 522 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 06.06.2024 | 78.0000 | USD | 1.66% | 1 000 USD | 3.00% | -8.40% | -12.99% | -12.35% | -7.91% | -9.58% | -10.70% | -6.01% | -1.80% | -4.15% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 08.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55 182 111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 06.06.2024 | 94.2700 | EUR | 0.42% | 100 EUR | 4.50% | 0.85% | 0.75% | 2.26% | 4.76% | 4.33% | -1.07% | -1.31% | -1.04% | - | 31.05.2024 | -0.10% | 1.52% | -1.27% | 6.79% | -1.94% | 2.15% | 09.06.2024 | 22.11.2023 | 1.54 | 0 | 04.06.2024 | 11 | 11 | 69 | 9 | 0 | 19 | 523 873 323 | 118.79 | -18.79 | 18.78 | 2.97 | 9 | 2 | 3.95 | 3.84 | 74 | 26 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 06.06.2024 | 1 683.0500 | EUR | 0.02% | 100 000 EUR | 3.00% | 0.95% | 2.42% | 6.95% | 9.48% | 13.73% | 4.62% | - | - | - | 31.05.2024 | 0.39% | 2.72% | 08.06.2024 | 13.05.2024 | 0.66 | 0.40 | 0.055 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 803 367 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 06.06.2024 | 97.4500 | GBP | 0.40% | 1 000 GBP | 3.00% | 1.85% | 1.76% | 8.40% | 9.20% | 9.68% | -1.87% | - | - | - | 31.05.2024 | -0.12% | 5.57% | 0.10% | 21.64% | 08.06.2024 | 13.05.2024 | 2.09 | 1.10 | 0 | 0 | 04.06.2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323 018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 06.06.2024 | 1 055.6300 | CZK | -0.06% | 100 000 EUR | 1.00% | -0.14% | 1.63% | 4.10% | - | - | - | - | - | - | 08.06.2024 | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | 04.06.2024 | 11 310 285 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 06.06.2024 | 104.4600 | EUR | -0.05% | 100 EUR | 1.00% | -0.19% | 1.31% | 3.18% | - | - | - | - | - | - | 08.06.2024 | 06.05.2024 | 0.52 | 0.35 | 0 | 0.310 | 04.06.2024 | 11 647 160 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 06.06.2024 | 109.0300 | EUR | 0.09% | 100 EUR | 3.00% | 0.41% | 0.98% | 3.13% | 4.67% | 4.92% | 0.86% | - | - | - | 31.05.2024 | 0.07% | 0.65% | 0.30% | 3.25% | 08.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 04.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22 531 611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 06.06.2024 | 120.6800 | EUR | 0.02% | 100 EUR | 3.00% | 0.92% | 2.31% | 6.75% | 9.17% | 13.31% | 4.24% | 3.37% | - | - | 31.05.2024 | 0.36% | 2.71% | 3.73% | 13.36% | 08.06.2024 | 06.05.2024 | 1.02 | 0.65 | 0.264 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2 954 220 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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. | ||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 06.06.2024 | 235.5100 | EUR | 0.03% | 100 EUR | 3.00% | 0.80% | 1.42% | 4.97% | 7.11% | 6.56% | -0.65% | 2.61% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 10.06.2024 | 06.05.2024 | 2.01 | 1.30 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399 550 494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 06.06.2024 | 290.1700 | EUR | 0.14% | 100 EUR | 3.00% | 1.30% | 2.29% | 7.61% | 8.76% | 8.43% | 1.04% | 5.43% | - | - | 31.05.2024 | 0.14% | 6.07% | 3.27% | 19.98% | 10.06.2024 | 06.05.2024 | 2.19 | 1.40 | 0 | 0.017 | 04.06.2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229 535 214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 06.06.2024 | 513.0400 | CZK | -1.28% | 100 000 EUR | 3.00% | 0.90% | -3.89% | -17.63% | -34.80% | -40.29% | -25.55% | - | - | - | 31.05.2024 | -2.06% | 14.18% | 08.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56 632 014 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 06.06.2024 | 100.9200 | EUR | 1.52% | 100 EUR | 3.00% | 1.51% | 7.63% | 9.09% | 3.49% | 9.89% | 11.29% | 8.66% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 08.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 04.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 06.06.2024 | 1 099.0601 | EUR | 0.01% | 100 EUR | 3.00% | 0.52% | 1.42% | 3.08% | 4.26% | 5.58% | 2.07% | 1.32% | - | - | 31.05.2024 | 0.17% | 0.66% | 1.32% | 4.48% | 08.06.2024 | 06.05.2024 | 0.19 | 0.09 | 0 | 0.189 | 04.06.2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207 403 100 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 06.06.2024 | 1 147.7100 | CZK | 0.20% | 25 000 CZK | 4.50% | 1.15% | 2.00% | 6.40% | 10.00% | 8.48% | 1.37% | 3.17% | - | - | 31.05.2024 | 0.11% | 2.17% | 0.62% | 6.56% | 08.06.2024 | 22.11.2023 | 1.45 | 1.05 | 04.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 546 643 660 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 06.06.2024 | 1 296.8199 | EUR | 0.02% | 100 EUR | 3.00% | 0.70% | 1.83% | 4.58% | 5.92% | 8.19% | 2.88% | 2.09% | - | - | 31.05.2024 | 0.24% | 1.29% | 2.11% | 7.32% | 08.06.2024 | 06.05.2024 | 0.25 | 0.13 | 0.032 | 0.114 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276 908 880 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 06.06.2024 | 6 497.3901 | CZK | 1.61% | 25 000 CZK | 3.00% | 2.43% | 7.31% | 10.02% | 5.61% | 12.67% | 8.90% | 8.20% | - | - | 31.05.2024 | 0.85% | 7.71% | 14.44% | 34.03% | 08.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 04.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115 912 724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 06.06.2024 | 1 700.3300 | EUR | 0.02% | 100 EUR | 3.00% | 0.97% | 2.46% | 7.05% | 9.64% | 13.95% | 4.83% | 4.19% | - | - | 31.05.2024 | 0.41% | 2.71% | 4.59% | 13.52% | 08.06.2024 | 06.05.2024 | 0.46 | 0.26 | 0.063 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245 826 302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 06.06.2024 | 72.7000 | USD | 1.64% | 1 000 USD | 3.00% | 2.55% | 7.34% | 9.82% | 5.13% | 11.81% | 7.23% | 7.87% | - | - | 31.05.2024 | 0.72% | 7.60% | 12.98% | 34.11% | 08.06.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0 | 04.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17 808 965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 06.06.2024 | 114.0900 | EUR | 0.03% | 100 EUR | 3.00% | 0.80% | 1.41% | 4.97% | 7.11% | 6.56% | -0.65% | 2.61% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 10.06.2024 | 06.05.2024 | 1.89 | 1.25 | 0 | 0.061 | 04.06.2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72 852 035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 06.06.2024 | 424.2700 | EUR | -0.09% | 100 EUR | 3.00% | 0.35% | 0.61% | 2.69% | 5.92% | 5.32% | -2.40% | -0.10% | - | - | 31.05.2024 | -0.19% | 3.97% | -2.27% | 12.23% | 10.06.2024 | 06.05.2024 | 1.64 | 1.10 | 0 | 0.123 | 04.06.2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419 396 578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 06.06.2024 | 13 120.0000 | CZK | 0.01% | 25 000 CZK | 3.00% | 0.97% | 2.70% | 7.95% | 11.20% | 16.44% | 8.07% | - | - | - | 31.05.2024 | 0.66% | 2.68% | 7.45% | 13.32% | 08.06.2024 | 06.05.2024 | 1.01 | 0.65 | 0.098 | 0.078 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63 711 779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 06.06.2024 | 44.4700 | EUR | -1.27% | 100 EUR | 3.00% | 0.75% | -4.32% | -18.42% | -35.65% | -41.45% | -28.27% | - | - | - | 31.05.2024 | -2.36% | 14.11% | 08.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 644 039 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 06.06.2024 | 46.5300 | USD | -1.25% | 100 000 EUR | 3.00% | 0.85% | -3.92% | -17.65% | -34.49% | -39.87% | -26.45% | - | - | - | 31.05.2024 | -2.16% | 14.14% | 08.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 539 120 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 06.06.2024 | 149.2400 | EUR | 0.93% | 100 000 EUR | 5.00% | -2.36% | 10.09% | 11.41% | 3.67% | 9.27% | 6.65% | - | - | - | 31.05.2024 | 0.80% | 8.43% | 10.06.2024 | 22.11.2023 | 2.09 | 1.70 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183 737 761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 06.06.2024 | 12 213.5303 | CZK | 0.08% | 25 000 CZK | 3.00% | 0.48% | 1.41% | 4.24% | 6.55% | 7.74% | 4.64% | - | - | - | 31.05.2024 | 0.38% | 0.63% | 08.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.348 | 04.06.2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261 628 012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 06.06.2024 | 102.2800 | EUR | 0.01% | 100 EUR | 4.50% | 0.30% | 0.93% | 1.88% | 2.81% | 3.65% | - | - | - | - | 08.06.2024 | 22.11.2023 | 0.30 | 0.30 | 04.06.2024 | 77 | 0 | 23 | -0 | 0 | 90 | 1 778 238 044 | 100.94 | -0.94 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 06.06.2024 | 106.8858 | USD | 0.01% | 1 000 USD | 3.00% | 0.44% | -1.92% | -0.62% | 0.73% | 2.07% | 1.38% | 0.81% | 0.52% | 0.35% | 31.05.2024 | 0.11% | 0.95% | 1.46% | 2.11% | 0.45% | 1.34% | 0.20% | 0.57% | 0.18% | 0.44% | 08.06.2024 | 19.04.2024 | 3.500 | ročne | 1 | 3.500 | 3.27% | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 04.06.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21 746 110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | 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. | |||||||||||||||||||||||||||||
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