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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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PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 18.03.2024 | 181.6100 | EUR | -0.03% | 100 EUR | 3.00% | 0.66% | 0.44% | 5.26% | 6.05% | 7.00% | -2.74% | -0.73% | -0.10% | 0.81% | 29.02.2024 | -0.23% | 3.24% | -3.00% | 12.71% | -1.60% | 4.32% | -0.40% | 2.29% | 0.27% | 1.91% | 19.03.2024 | 19.02.2024 | 1.15 | 0.75 | 0 | 0.322 | 10.03.2024 | 5 | 0 | 95 | 0 | 0 | 311 | 110 652 641 | 112.62 | -12.62 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 18.03.2024 | 103.3700 | EUR | -0.03% | 100 EUR | 3.00% | 0.66% | 0.44% | 5.26% | 6.05% | 2.51% | -4.48% | -2.17% | -1.37% | -0.53% | 29.02.2024 | -0.38% | 3.33% | -4.67% | 11.80% | -2.59% | 4.45% | -1.37% | 2.34% | -0.74% | 1.89% | 19.03.2024 | 19.04.2023 | 4.250 | ročne | 1 | 4.250 | 4.11% | 19.02.2024 | 1.15 | 0.75 | 0 | 0.322 | 10.03.2024 | 5 | 0 | 95 | 0 | 0 | 311 | 42 797 080 | 112.62 | -12.62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 18.03.2024 | 11 773.9404 | CZK | -0.02% | 100 000 EUR | 3.00% | 0.82% | 1.07% | 6.64% | 8.41% | 10.47% | 0.81% | 1.88% | 1.78% | - | 29.02.2024 | 0.07% | 3.20% | 0.05% | 11.67% | 0.42% | 3.60% | 1.05% | 1.57% | 19.03.2024 | 31.01.2024 | 1.13 | 0.75 | 0 | 0.322 | 27.02.2024 | 2 | 0 | 98 | 0 | 0 | 293 | 131 843 036 | 116.45 | -16.45 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 18.03.2024 | 192.8800 | EUR | 0.07% | 100 EUR | 3.00% | 2.90% | 4.24% | 7.42% | 5.66% | 12.97% | 4.82% | 5.08% | 3.40% | 3.53% | 29.02.2024 | 0.54% | 5.12% | 8.05% | 21.68% | 5.32% | 4.38% | 3.29% | 3.12% | 2.91% | 2.06% | 19.03.2024 | 08.03.2024 | 1.58 | 1.15 | 0 | 0.492 | 19.03.2024 | 5 | 95 | 0 | 0 | 70 | 0 | 11 178 027 | 101.07 | -1.07 | 10.89 | 1.55 | 84 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 18.03.2024 | 126.4600 | EUR | 0.06% | 100 EUR | 3.00% | 2.90% | 4.24% | 7.42% | 5.65% | 9.75% | 2.33% | 2.04% | 0.30% | 0.35% | 29.02.2024 | 0.34% | 5.20% | 5.46% | 21.11% | 2.44% | 4.15% | 0.15% | 2.60% | -0.29% | 1.69% | 19.03.2024 | 19.04.2023 | 3.510 | ročne | 1 | 3.510 | 2.78% | 08.03.2024 | 1.58 | 1.15 | 0 | 0.492 | 19.03.2024 | 5 | 95 | 0 | 0 | 70 | 0 | 309 504 | 101.07 | -1.07 | 10.89 | 1.55 | 84 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 18.03.2024 | 647.4300 | EUR | -0.11% | 100 EUR | 3.00% | 1.73% | 4.48% | 10.62% | 5.14% | 12.67% | 6.49% | 6.71% | 4.97% | 5.16% | 29.02.2024 | 0.67% | 7.32% | 9.65% | 23.71% | 7.14% | 6.08% | 5.06% | 4.10% | 4.63% | 2.82% | 19.03.2024 | 31.01.2024 | 2.73 | 2.25 | 0 | 0.148 | 27.02.2024 | 0 | 99 | 0 | 0 | 34 | 0 | 9 020 057 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 18.03.2024 | 734.7600 | EUR | -0.11% | 100 EUR | 3.00% | 1.79% | 4.68% | 11.03% | 5.74% | 13.53% | 7.29% | 7.52% | 5.76% | 5.95% | 29.02.2024 | 0.73% | 7.33% | 10.47% | 23.89% | 7.94% | 6.21% | 5.85% | 4.25% | 5.42% | 2.96% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.148 | 27.02.2024 | 0 | 99 | 0 | 0 | 34 | 0 | 819 060 406 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 18.03.2024 | 341.1400 | EUR | -0.11% | 100 EUR | 3.00% | 1.79% | 4.68% | 11.03% | 5.74% | 10.28% | 4.72% | 4.46% | 2.67% | 2.84% | 29.02.2024 | 0.53% | 7.44% | 7.78% | 23.20% | 4.99% | 5.76% | 2.74% | 3.60% | 2.28% | 2.45% | 19.03.2024 | 19.04.2023 | 9.440 | ročne | 1 | 9.440 | 2.76% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.148 | 27.02.2024 | 0 | 99 | 0 | 0 | 34 | 0 | 55 383 934 | 100.00 | 0 | 13.71 | 1.72 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 18.03.2024 | 7 088.3599 | CZK | -0.10% | 100 000 EUR | 3.00% | 1.97% | 5.38% | 12.50% | 8.01% | 17.10% | 10.89% | 10.12% | 7.61% | 7.13% | 29.02.2024 | 1.01% | 7.27% | 13.52% | 22.42% | 10.08% | 6.82% | 7.34% | 4.35% | 6.35% | 3.52% | 19.03.2024 | 31.01.2024 | 1.97 | 1.50 | 0 | 0.148 | 27.02.2024 | 0 | 99 | 0 | 0 | 34 | 0 | 120 458 847 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 18.03.2024 | 800.0300 | USD | -0.13% | 1 000 USD | 3.00% | 2.87% | 4.40% | 13.21% | 5.35% | 16.09% | 4.08% | 6.65% | 5.96% | 3.39% | 29.02.2024 | 0.49% | 9.67% | 9.05% | 34.59% | 6.47% | 7.52% | 5.23% | 6.58% | 4.66% | 3.34% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.148 | 27.02.2024 | 0 | 99 | 0 | 0 | 34 | 0 | 1 594 988 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 18.03.2024 | 101.5000 | EUR | 0.07% | 100 EUR | 3.00% | 0.30% | 0.95% | 0.91% | 2.13% | 3.00% | - | - | - | - | 19.03.2024 | 19.02.2024 | 1.09 | 0.75 | 0 | 0.804 | 27.02.2024 | -25 | 0 | 125 | 0 | 0 | 85 | 87 765 654 | 217.50 | -117.50 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 18.03.2024 | 357.7300 | EUR | -0.01% | 100 EUR | 3.00% | 0.34% | -1.29% | 4.07% | 2.32% | 1.18% | -5.42% | -2.21% | -1.06% | 0.19% | 29.02.2024 | -0.45% | 3.51% | -6.06% | 9.94% | -2.72% | 5.67% | -0.87% | 2.28% | -0.22% | 2.47% | 19.03.2024 | 26.02.2024 | 1.08 | 0.70 | 0 | 0.248 | 10.03.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209 850 378 | 134.94 | -34.94 | 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 | |||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 18.03.2024 | 100.1300 | EUR | -0.01% | 100 EUR | 3.00% | 0.34% | -1.28% | 4.07% | 2.33% | -2.03% | -6.43% | -3.02% | -1.79% | -0.68% | 29.02.2024 | -0.54% | 3.58% | -7.00% | 9.33% | -3.15% | 5.82% | -1.36% | 2.38% | -0.76% | 2.43% | 19.03.2024 | 19.04.2023 | 3.170 | ročne | 1 | 3.170 | 3.17% | 19.02.2024 | 1.08 | 0.70 | 0 | 0.248 | 10.03.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 9 722 205 | 134.94 | -34.94 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 18.03.2024 | 226.1400 | EUR | 0.04% | 100 EUR | 3.00% | 0.77% | 1.99% | 7.16% | 8.59% | 11.19% | 0.13% | 2.42% | 2.07% | 2.31% | 29.02.2024 | 0.03% | 3.46% | 1.32% | 16.84% | 1.57% | 4.06% | 1.77% | 2.70% | 2.02% | 1.52% | 19.03.2024 | 31.01.2024 | 1.57 | 1.20 | 0 | 1.092 | 27.02.2024 | 3 | 1 | 96 | 0 | 0 | 133 | 52 550 586 | 119.91 | -19.91 | 6.44 | 3.32 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 18.03.2024 | 88.2900 | EUR | 0.05% | 100 EUR | 3.00% | 0.76% | 1.99% | 7.15% | 8.58% | 3.29% | -4.47% | -2.00% | -2.01% | -2.14% | 29.02.2024 | -0.35% | 4.24% | -3.23% | 16.11% | -2.26% | 3.83% | -2.02% | 2.45% | -1.95% | 1.06% | 19.03.2024 | 19.04.2023 | 6.130 | ročne | 1 | 6.130 | 6.95% | 31.01.2024 | 1.57 | 1.20 | 0 | 1.092 | 27.02.2024 | 3 | 1 | 96 | 0 | 0 | 133 | 54 678 603 | 119.91 | -19.91 | 6.44 | 3.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 18.03.2024 | 118.5800 | EUR | 0.07% | 100 EUR | 3.00% | 0.72% | 1.51% | 4.92% | 6.32% | 8.40% | 1.30% | 2.15% | 1.75% | - | 29.02.2024 | 0.12% | 2.53% | 1.97% | 11.07% | 1.59% | 2.29% | 1.32% | 1.42% | 19.03.2024 | 31.01.2024 | 1.18 | 0.80 | 0 | 0.699 | 27.02.2024 | 2 | 0 | 98 | 0 | 0 | 176 | 117 038 417 | 127.15 | -27.15 | 6.74 | 2.04 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 18.03.2024 | 109.1000 | EUR | 0.07% | 100 EUR | 3.00% | 0.76% | 1.63% | 5.19% | 6.72% | 8.95% | 1.81% | - | - | - | 29.02.2024 | 0.16% | 2.54% | 19.03.2024 | 12.02.2024 | 0.68 | 0.40 | 0 | 0.699 | 27.02.2024 | 2 | 0 | 98 | 0 | 0 | 176 | 1 175 773 | 127.15 | -27.15 | 6.74 | 2.04 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 18.03.2024 | 94.3700 | USD | 0.07% | 1 000 USD | 3.00% | 0.87% | 1.94% | 5.82% | 7.70% | 3.01% | -1.23% | -0.36% | -0.37% | - | 29.02.2024 | -0.08% | 3.27% | -0.62% | 10.12% | -0.42% | 2.07% | -0.61% | 1.26% | 19.03.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.54% | 31.01.2024 | 1.18 | 0.80 | 0 | 0.699 | 27.02.2024 | 2 | 0 | 98 | 0 | 0 | 176 | 1 491 904 | 127.15 | -27.15 | 6.74 | 2.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 18.03.2024 | 140.0600 | USD | 0.08% | 1 000 USD | 3.00% | 0.86% | 1.91% | 5.77% | 7.72% | 10.47% | 3.02% | 4.02% | 3.81% | - | 29.02.2024 | 0.26% | 2.54% | 3.58% | 11.18% | 3.30% | 2.68% | 3.35% | 1.58% | 19.03.2024 | 31.01.2024 | 1.18 | 0.80 | 0 | 0.699 | 27.02.2024 | 2 | 0 | 98 | 0 | 0 | 176 | 5 863 143 | 127.15 | -27.15 | 6.74 | 2.04 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 18.03.2024 | 143.9000 | EUR | 0.19% | 100 EUR | 3.00% | 0.70% | -1.24% | 1.66% | 0.16% | 0.69% | -0.82% | 0.70% | 0.85% | 1.26% | 29.02.2024 | -0.02% | 3.79% | 0.26% | 9.55% | 1.26% | 3.00% | 1.15% | 1.36% | 1.06% | 1.14% | 19.03.2024 | 26.02.2024 | 0.98 | 0.65 | 0 | 0.134 | 13.03.2024 | -22 | 0 | 122 | 0 | 0 | 48 | 36 561 247 | 182.48 | -82.48 | 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 | |||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 18.03.2024 | 114.5400 | EUR | 0.19% | 100 EUR | 3.00% | 0.70% | -1.23% | 1.66% | 0.17% | -2.56% | -1.90% | 0.04% | 0.19% | 0.69% | 29.02.2024 | -0.11% | 3.88% | -0.70% | 10.41% | 0.94% | 3.41% | 0.85% | 1.49% | 0.68% | 1.28% | 19.03.2024 | 19.04.2023 | 3.780 | ročne | 1 | 3.780 | 3.31% | 26.02.2024 | 0.98 | 0.65 | 0 | 0.134 | 13.03.2024 | -22 | 0 | 122 | 0 | 0 | 48 | 8 855 120 | 182.48 | -82.48 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 18.03.2024 | 172.5300 | EUR | -0.01% | 100 EUR | 3.00% | 0.17% | -0.52% | 2.88% | 3.10% | 2.39% | -2.44% | -1.32% | -0.92% | -0.26% | 29.02.2024 | -0.20% | 1.98% | -2.82% | 6.83% | -1.82% | 2.40% | -1.08% | 1.23% | -0.65% | 1.14% | 19.03.2024 | 19.02.2024 | 0.88 | 0.50 | 0 | 0.174 | 08.03.2024 | -15 | 0 | 115 | 0 | 0 | 263 | 117 124 011 | 118.56 | -18.56 | 2.97 | 3.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 15.03.2024 | 213.1725 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.95% | 1.91% | 2.80% | 3.53% | 1.09% | 0.49% | 0.24% | 0.17% | 29.02.2024 | 0.09% | 0.26% | 0.40% | 2.29% | -0.18% | 0.75% | -0.25% | 0.44% | -0.23% | 0.27% | 19.03.2024 | 26.02.2024 | 0.42 | 0.38 | 0 | 0.011 | 08.03.2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1 652 827 965 | 145.70 | -45.70 | 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. | |||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 18.03.2024 | 122.5500 | EUR | 0.01% | 100 EUR | 3.00% | 0.54% | 0.81% | 3.47% | 4.49% | 5.25% | -1.40% | -0.66% | -0.48% | 0.05% | 29.02.2024 | -0.12% | 1.90% | -1.32% | 9.02% | -1.27% | 2.07% | -0.89% | 1.34% | -0.40% | 0.98% | 19.03.2024 | 19.02.2024 | 1.27 | 0.85 | 0 | 0.535 | 08.03.2024 | 3 | 0 | 97 | 0 | 0 | 375 | 131 465 879 | 100.20 | -0.20 | 3.68 | 2.62 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 18.03.2024 | 145.8500 | EUR | 0.06% | 100 EUR | 3.00% | 1.83% | 3.05% | 5.79% | 4.22% | 6.44% | -2.78% | -0.11% | -1.30% | -0.34% | 29.02.2024 | -0.23% | 3.85% | -1.96% | 15.83% | -0.76% | 4.09% | -1.14% | 2.08% | -1.09% | 2.01% | 19.03.2024 | 19.02.2024 | 1.63 | 1.20 | 0 | 0.299 | 08.03.2024 | 1 | 2 | 98 | 0 | 6 | 4 | 37 375 141 | 112.45 | -12.45 | 12.94 | 1.79 | 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 | |||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 18.03.2024 | 83.9100 | EUR | 0.06% | 100 EUR | 3.00% | 1.83% | 3.05% | 5.79% | 4.22% | 3.45% | -4.21% | -1.20% | -2.27% | -1.46% | 29.02.2024 | -0.36% | 3.88% | -3.34% | 15.73% | -1.61% | 4.39% | -1.90% | 2.02% | -1.92% | 1.92% | 19.03.2024 | 19.04.2023 | 2.330 | ročne | 1 | 2.330 | 2.78% | 19.02.2024 | 1.63 | 1.20 | 0 | 0.299 | 09.03.2024 | 1 | 2 | 98 | 0 | 6 | 4 | 6 632 041 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 18.03.2024 | 179.3600 | EUR | -0.11% | 100 EUR | 3.00% | -0.04% | 0.23% | 1.80% | -1.39% | 1.43% | -1.31% | 1.57% | 1.08% | 2.23% | 29.02.2024 | -0.11% | 2.64% | 1.91% | 14.05% | 2.48% | 3.11% | 1.85% | 2.18% | 2.20% | 2.06% | 19.03.2024 | 08.03.2024 | 1.63 | 1.20 | 0 | 0.127 | 15.03.2024 | 6 | 0 | 94 | 0 | 0 | 1 | 95 073 770 | 100.00 | 0 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 18.03.2024 | 206.3700 | EUR | -0.08% | 100 EUR | 3.00% | 1.23% | 4.64% | 8.91% | 4.55% | 12.51% | 5.41% | 5.92% | 4.41% | 4.43% | 29.02.2024 | 0.58% | 7.06% | 8.30% | 22.06% | 6.53% | 5.55% | 4.76% | 3.47% | 4.08% | 2.50% | 19.03.2024 | 31.01.2024 | 2.73 | 2.25 | 0 | 0.092 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7 208 199 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 18.03.2024 | 163.6700 | CHF | 0.20% | 100 000 EUR | 3.00% | 3.01% | 6.77% | 10.03% | 3.86% | 10.61% | 1.45% | 3.32% | 3.62% | 2.81% | 29.02.2024 | 0.26% | 7.65% | 5.66% | 27.69% | 4.05% | 5.97% | 3.46% | 5.09% | 3.39% | 2.01% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.092 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7 105 746 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 18.03.2024 | 120.5300 | CHF | 0.20% | 100 000 EUR | 3.00% | 3.02% | 6.77% | 10.03% | 3.86% | 7.33% | -1.22% | 0.10% | 0.36% | -0.49% | 29.02.2024 | 0.04% | 7.75% | 2.83% | 26.81% | 0.88% | 5.37% | 0.14% | 4.27% | 0.04% | 1.60% | 19.03.2024 | 19.04.2023 | 3.560 | ročne | 1 | 3.560 | 2.96% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.092 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 134 159 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 18.03.2024 | 301.0100 | EUR | -0.08% | 100 EUR | 3.00% | 1.30% | 4.84% | 9.32% | 5.15% | 13.36% | 6.20% | 6.72% | 5.20% | 5.22% | 29.02.2024 | 0.64% | 7.06% | 9.12% | 22.23% | 7.33% | 5.67% | 5.55% | 3.60% | 4.87% | 2.62% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.092 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 423 859 997 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 18.03.2024 | 160.2200 | EUR | -0.08% | 100 EUR | 3.00% | 1.30% | 4.84% | 9.32% | 5.15% | 10.00% | 3.40% | 3.41% | 1.89% | 1.90% | 29.02.2024 | 0.42% | 7.14% | 6.20% | 21.48% | 4.08% | 5.16% | 2.18% | 3.01% | 1.50% | 2.14% | 19.03.2024 | 19.04.2023 | 4.620 | ročne | 1 | 4.620 | 2.88% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.092 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 51 058 144 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 18.03.2024 | 239.2500 | EUR | -0.07% | 100 EUR | 3.00% | 1.37% | 5.07% | 9.81% | 5.86% | 14.39% | 7.17% | 7.68% | - | - | 29.02.2024 | 0.72% | 7.07% | 10.10% | 22.42% | 19.03.2024 | 31.01.2024 | 1.08 | 0.75 | 0 | 0.092 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 4 865 488 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 18.03.2024 | 63.8800 | EUR | -0.28% | 100 EUR | 3.00% | 0.52% | 5.17% | 10.86% | 3.89% | 11.91% | 4.02% | 5.93% | 4.60% | 4.81% | 29.02.2024 | 0.48% | 7.64% | 7.02% | 23.99% | 6.49% | 6.13% | 5.23% | 4.19% | 4.67% | 2.80% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.136 | 27.02.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 20 394 911 | 100.00 | 0 | 19.67 | 2.66 | 83 | 17 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 18.03.2024 | 162.8600 | EUR | -0.28% | 100 EUR | 3.00% | 0.52% | 5.17% | 10.87% | 3.89% | 8.61% | 1.25% | 2.64% | 1.31% | 1.51% | 29.02.2024 | 0.26% | 7.71% | 4.12% | 23.20% | 3.24% | 5.43% | 1.84% | 3.45% | 1.30% | 2.25% | 19.03.2024 | 19.04.2023 | 4.740 | ročne | 1 | 4.740 | 2.90% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.136 | 27.02.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7 449 182 | 100.00 | 0 | 19.67 | 2.66 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 18.03.2024 | 69.5400 | USD | -0.30% | 1 000 USD | 3.00% | 1.59% | 4.89% | 13.05% | 3.51% | 14.45% | 0.91% | 5.07% | 4.80% | 2.27% | 29.02.2024 | 0.23% | 9.81% | 5.62% | 33.99% | 5.07% | 7.84% | 4.58% | 6.49% | 3.88% | 2.79% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.136 | 27.02.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 32 175 | 100.00 | 0 | 19.67 | 2.66 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 18.03.2024 | 238.2900 | EUR | 0.46% | 100 EUR | 3.00% | -1.19% | -7.60% | 7.26% | 6.85% | 5.77% | -6.33% | -4.80% | -1.14% | 1.84% | 29.02.2024 | -0.23% | 12.49% | -1.96% | 36.89% | -1.79% | 7.60% | -0.07% | 6.34% | 1.46% | 5.58% | 19.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 17.03.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16 030 215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 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 | ||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 18.03.2024 | 107.4800 | EUR | 0.46% | 100 EUR | 3.00% | -1.19% | -7.60% | 7.25% | 6.86% | 0.67% | -9.72% | -8.49% | -4.75% | -1.69% | 29.02.2024 | -0.54% | 12.30% | -5.53% | 35.57% | -5.55% | 6.62% | -3.72% | 5.48% | -2.04% | 4.60% | 19.03.2024 | 19.04.2023 | 5.210 | ročne | 1 | 5.210 | 4.87% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 17.03.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 13 078 262 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 18.03.2024 | 249.0700 | EUR | -0.11% | 100 EUR | 3.00% | 2.16% | 3.84% | 9.34% | 3.81% | 8.88% | -2.04% | 1.81% | 3.22% | 5.35% | 29.02.2024 | 0.06% | 8.80% | 2.70% | 31.26% | 2.96% | 7.80% | 3.85% | 6.29% | 5.20% | 5.98% | 19.03.2024 | 26.02.2024 | 2.23 | 1.75 | 0 | 0.214 | 13.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 172 161 649 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | 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 | |||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 18.03.2024 | 227.0100 | EUR | -0.10% | 100 EUR | 3.00% | 2.24% | 4.10% | 9.88% | 4.60% | 9.97% | -1.06% | 2.84% | 4.24% | -15.52% | 29.02.2024 | 0.14% | 8.81% | 3.73% | 31.58% | 3.98% | 7.99% | 4.87% | 6.54% | 4.66% | 8.38% | 19.03.2024 | 26.02.2024 | 1.23 | 0.90 | 0 | 0.214 | 13.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 21 826 154 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 18.03.2024 | 194.1400 | EUR | -0.11% | 100 EUR | 3.00% | 2.16% | 3.84% | 9.34% | 3.81% | 5.73% | -4.22% | -0.75% | 0.70% | 2.84% | 29.02.2024 | -0.13% | 8.85% | 0.42% | 30.75% | 0.49% | 7.16% | 1.32% | 5.65% | 2.68% | 5.20% | 19.03.2024 | 19.04.2023 | 5.540 | ročne | 1 | 5.540 | 2.85% | 26.02.2024 | 2.23 | 1.75 | 0 | 0.214 | 13.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 39 238 945 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 18.03.2024 | 271.0700 | USD | -0.13% | 1 000 USD | 3.00% | 3.24% | 3.56% | 11.49% | 3.43% | 11.33% | -4.97% | 0.99% | 3.41% | 2.80% | 29.02.2024 | -0.19% | 10.79% | 1.61% | 40.36% | 1.65% | 9.39% | 3.36% | 8.46% | 4.34% | 4.99% | 19.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.214 | 16.03.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 859 107 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 18.03.2024 | 92.2800 | EUR | -0.06% | 100 EUR | 3.00% | -0.50% | -1.59% | 2.33% | -0.24% | 0.37% | -4.40% | -1.28% | -1.02% | 1.16% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 19.03.2024 | 31.01.2024 | 1.16 | 0.75 | 0 | 1.470 | 27.02.2024 | -33 | 0 | 133 | 0 | 0 | 699 | 100 872 593 | 776.74 | -676.74 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 18.03.2024 | 80.7400 | EUR | -0.06% | 100 EUR | 3.00% | -0.49% | -1.60% | 2.33% | -0.23% | -1.87% | -5.27% | -2.21% | -2.15% | -0.27% | 29.02.2024 | -0.41% | 3.29% | -4.78% | 10.86% | -1.93% | 5.54% | -1.09% | 1.32% | -1.02% | 2.46% | 19.03.2024 | 19.04.2023 | 1.860 | ročne | 1 | 1.860 | 2.30% | 31.01.2024 | 1.16 | 0.75 | 0 | 1.470 | 27.02.2024 | -33 | 0 | 133 | 0 | 0 | 699 | 105 069 126 | 776.74 | -676.74 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 18.03.2024 | 177.4600 | EUR | 0.28% | 100 EUR | 3.00% | 0.08% | 1.37% | 4.09% | 1.63% | 5.82% | -5.23% | 2.74% | 1.81% | 1.58% | 29.02.2024 | -0.47% | 4.32% | 0.00% | 26.41% | 4.21% | 7.98% | 3.33% | 3.96% | 2.61% | 2.47% | 19.03.2024 | 31.01.2024 | 1.63 | 1.20 | 0 | 0.224 | 27.02.2024 | -0 | 5 | 96 | 0 | 3 | 2 | 136 740 087 | 136.61 | -36.61 | 18.75 | 3.17 | 3 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 18.03.2024 | 89.2300 | EUR | 0.27% | 100 EUR | 3.00% | 0.08% | 1.35% | 4.09% | 1.64% | 1.47% | -7.14% | 1.30% | 0.60% | 0.33% | 29.02.2024 | -0.63% | 4.54% | -1.85% | 26.75% | 3.20% | 8.57% | 2.46% | 4.09% | 1.72% | 2.51% | 19.03.2024 | 19.04.2023 | 3.710 | ročne | 1 | 3.710 | 4.17% | 31.01.2024 | 1.63 | 1.20 | 0 | 0.224 | 27.02.2024 | -0 | 5 | 96 | 0 | 3 | 2 | 48 684 002 | 136.61 | -36.61 | 18.75 | 3.17 | 3 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 18.03.2024 | 3 974.2200 | CZK | 0.28% | 100 000 EUR | 3.00% | 0.24% | 2.02% | 5.39% | 3.80% | 9.11% | -1.84% | 5.29% | 3.64% | 2.65% | 29.02.2024 | -0.18% | 4.30% | 2.88% | 24.57% | 6.24% | 7.17% | 4.81% | 3.13% | 3.47% | 1.81% | 19.03.2024 | 31.01.2024 | 1.63 | 1.20 | 0 | 0.224 | 27.02.2024 | -0 | 5 | 96 | 0 | 3 | 2 | 228 841 560 | 136.61 | -36.61 | 18.75 | 3.17 | 3 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 18.03.2024 | 134.8800 | EUR | 0.28% | 100 EUR | 3.00% | 0.13% | 1.51% | 4.37% | 2.07% | 6.41% | -4.69% | 3.33% | - | - | 29.02.2024 | -0.42% | 4.32% | 0.55% | 26.48% | 19.03.2024 | 31.01.2024 | 0.98 | 0.65 | 0 | 0.224 | 27.02.2024 | -0 | 5 | 96 | 0 | 3 | 2 | 4 666 441 | 136.61 | -36.61 | 18.75 | 3.17 | 3 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 18.03.2024 | 116.0300 | CZK | 0.18% | 25 000 CZK | 3.00% | -0.23% | 1.06% | 3.76% | 4.73% | 9.64% | - | - | - | - | 19.03.2024 | 12.02.2024 | 1.08 | 0.75 | 0 | 1.919 | 27.02.2024 | 81 | 0 | 19 | 0 | 0 | 264 | 141 652 399 | 709.03 | -609.03 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 18.03.2024 | 104.2600 | EUR | 0.05% | 100 EUR | 3.00% | -0.34% | 0.19% | 2.33% | 2.49% | 5.94% | - | - | - | - | 19.03.2024 | 12.02.2024 | 1.11 | 0.75 | 0 | 1.919 | 27.02.2024 | 81 | 0 | 19 | 0 | 0 | 264 | 49 800 739 | 709.03 | -609.03 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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