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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUSABNP Parvest Equity USA EUR hedged18.07.2019160.5100EUR0.49% 0 EUR3.00%2.88%3.33%11.74%7.29%0.46%6.17%4.41%8.21%8.26%31.05.20190.50%5.74%5.21%16.86%15.09%2.63%45.22%4.61%73.21%2.48%22.07.201912.04.20191.821.3500.07726.06.2019010000158017 472 319100.00013.473.155545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARUGEBNP Parvest Equity USA Growth EUR18.07.2019344.9200EUR0.19% 0 EUR3.00%2.26%4.41%16.73%13.36%11.77%15.28%14.90%14.52%-31.05.20191.35%5.25%12.77%14.90%43.62%6.60%100.06%3.47%22.07.201906.02.20191.971.5000.04826.06.201901000-055058 540 711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y18.07.2019188.4800EUR0.12% 0 EUR3.00%2.29%3.37%12.02%6.68%3.00%11.61%7.48%--31.05.20190.99%4.70%10.09%15.74%23.31%4.42%22.07.201918.04.20182.150ročne12.1501.14%08.03.20191.971.5000.04826.06.20192980-0520757 232100.00020.674.907919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK18.07.20193 305.5000CZK0.08% 0 EUR3.00%2.47%3.91%14.64%9.48%5.89%13.16%8.91%--31.05.20191.10%4.76%11.31%15.07%27.95%4.88%22.07.201912.06.20191.971.5000.06529.06.20191990-0510120 223 948100.00-0.0022.875.368118EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR18.07.2019211.0100EUR0.13% 0 EUR3.00%2.30%3.39%13.45%7.99%4.18%13.07%8.98%11.02%-31.05.20191.10%4.75%11.74%15.86%29.06%4.58%22.07.201906.02.20191.971.5000.04826.06.201901000-055057 802 221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD18.07.2019377.6000USD0.13% 0 EUR3.00%2.56%4.17%15.21%10.68%7.70%15.81%10.71%13.07%12.98%31.05.20191.30%4.73%13.89%16.47%33.56%5.88%71.36%3.57%113.99%3.21%22.07.201912.04.20191.971.5000.04826.06.201901000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y18.07.2019155.5500USD0.14% 0 EUR3.00%2.55%4.18%13.73%9.25%6.32%14.27%9.16%11.41%11.44%31.05.20191.19%4.69%12.23%16.33%27.74%5.64%58.60%3.36%93.59%2.76%22.07.201916.04.20190.650ročne10.6501.26%12.06.20191.971.5000.06511.07.20192980-047023 851 217100.00-0.0021.695.008018EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR18.07.2019211.3400EUR0.50% 0 EUR3.00%2.05%-1.97%4.73%5.06%0.35%6.06%6.03%10.58%14.44%31.05.20190.81%7.84%8.05%25.93%27.90%7.63%83.17%8.57%144.23%6.68%22.07.201908.05.20192.361.750026.06.20194960042020 121 432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)18.07.2019160.3300EUR0.43% 0 EUR3.00%2.09%-2.96%1.80%0.19%-6.33%4.08%0.51%7.77%10.56%31.05.20190.55%6.92%6.85%23.53%14.19%3.75%50.27%7.47%91.05%4.24%22.07.201906.02.20192.361.7500.09326.06.201901000044011 866 368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD18.07.2019237.1200USD0.44% 0 EUR3.00%2.35%-2.19%3.37%2.57%-3.30%6.55%2.17%9.18%11.85%31.05.20190.75%6.90%8.89%23.58%18.52%4.54%56.78%7.31%102.89%4.15%22.07.201912.04.20192.361.7500.09326.06.20194960042070 296 999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y18.07.2019190.3700USD0.44% 0 EUR3.00%2.35%-2.19%1.39%0.61%-5.15%4.60%0.39%7.31%9.96%31.05.20190.59%6.98%6.92%23.29%12.68%4.21%44.33%6.82%80.16%3.74%22.07.201916.04.20193.810ročne13.8102.01%12.06.20192.231.7500.04702.07.201913870042010 382 747100.01-0.0112.071.421077EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR18.07.2019329.6300EUR0.33% 0 EUR3.00%0.86%0.94%10.77%7.16%-1.53%9.62%12.35%13.35%-31.05.20191.16%7.67%11.44%22.17%43.27%7.94%107.33%6.73%22.07.201906.02.20192.221.7500.15126.06.201901000077024 301 803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y18.07.2019171.9700EUR0.33% 0 EUR3.00%0.86%0.94%9.29%5.73%-2.84%8.14%10.78%--31.05.20191.05%7.66%9.82%21.81%36.81%7.67%22.07.201916.04.20192.320ročne12.3201.35%12.06.20192.221.7500.14919.07.201969400760341 009100.00-0.0014.971.97094EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged18.07.2019195.3100EUR0.26% 0 EUR3.00%0.89%-0.02%7.73%2.17%-8.12%7.48%6.48%10.40%-31.05.20190.89%6.67%10.15%20.18%27.83%3.78%22.07.201912.06.20192.221.7500.14919.07.20196940076026 465 105100.00-0.0014.971.97094EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD18.07.2019248.5200USD0.27% 0 EUR3.00%1.16%0.71%9.33%4.63%-5.11%10.13%8.26%11.93%13.70%31.05.20191.09%6.65%12.38%20.37%32.77%4.72%77.67%6.01%134.86%3.91%22.07.201912.04.20192.221.7500.15126.06.201919900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y18.07.2019193.0900USD0.27% 0 EUR3.00%1.16%0.71%7.84%3.21%-6.40%8.65%6.75%10.31%12.11%31.05.20190.98%6.65%10.78%20.12%27.27%4.49%65.13%5.54%112.70%3.59%22.07.201918.04.20182.540ročne12.5401.32%08.03.20192.221.7500.15126.06.2019397007607 447 055100.00018.982.07097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP Parvest Equity USA USD18.07.2019157.8300USD0.50% 0 EUR3.00%3.15%4.14%13.37%9.78%3.61%8.65%6.05%9.60%9.52%31.05.20190.69%5.73%7.19%17.03%19.09%3.03%51.40%4.44%83.56%2.45%22.07.201906.02.20191.821.3500.07726.06.2019010000157089 202 987100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y18.07.201997.4500USD0.49% 0 EUR3.00%3.14%4.12%11.23%7.70%1.66%6.61%3.99%7.44%7.39%31.05.20190.53%5.69%5.03%16.83%12.13%2.83%36.89%4.02%59.27%2.17%22.07.201918.04.20181.800ročne11.8001.86%08.03.20191.821.3500.07726.06.201901000015702 974 918100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USEQ-USEQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP Parvest Equity USA Value DEFI [Classic EUR, C]18.07.2019147.3700EUR0.64% 0 EUR3.00%2.83%2.35%12.20%10.55%8.78%----22.07.201912.04.20191.971.5000.05426.06.20191990-01030893 979101.06-1.0613.752.706831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR18.07.2019113.2600EUR0.57% 0 EUR3.00%2.86%1.34%9.12%5.50%1.62%----22.07.201908.03.20191.971.5000.05426.06.20191990-010201 489 925100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD18.07.2019125.9700USD0.57% 0 EUR3.00%3.14%2.12%10.73%7.93%4.81%----22.07.201912.06.20191.971.5000.04718.07.201901000-096013 897 621101.23-1.2313.072.607228EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR18.07.2019224.5900EUR-0.26% 0 EUR3.00%1.44%4.05%17.11%13.37%7.01%13.21%12.35%14.28%16.75%31.05.20191.16%5.45%10.29%14.55%33.95%4.84%89.87%5.31%165.92%5.22%22.07.201912.04.20191.981.5000.10026.06.20193970-0560181 832 225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y18.07.2019162.6700EUR-0.26% 0 EUR3.00%1.44%4.05%15.07%11.39%5.15%11.22%10.41%12.32%14.74%31.05.20191.00%5.28%8.23%14.28%27.07%4.65%74.19%4.92%136.49%4.73%22.07.201918.04.20182.350ročne12.3501.44%08.03.20191.981.5000.10026.06.20193970-056022 695 724100.00023.155.556829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR18.07.2019128.7200EUR-0.01% 0 EUR3.00%1.96%-1.45%6.68%10.87%1.08%6.62%5.44%4.49%-31.05.20190.74%5.14%8.82%19.38%23.17%4.24%26.59%3.27%22.07.201912.04.20192.221.7500.12026.06.201979300610291 167 932100.00-0.0014.892.146625EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y18.07.2019102.8800EUR-0.02% 0 EUR3.00%1.94%-1.46%3.95%8.04%-1.50%4.06%2.80%1.65%-31.05.20190.53%5.09%6.05%18.89%13.93%4.00%10.19%3.03%22.07.201918.04.20182.440ročne12.4402.37%08.03.20192.221.7500.12026.06.2019496005906 560 403100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP Parvest Equity World Emerging Low Volatility [Classic CZK, C]18.07.201988.6800CZK-0.14% 0 EUR3.00%1.93%-2.00%3.95%6.66%2.15%1.36%---31.05.20190.29%4.55%2.20%12.86%22.07.201912.04.20192.221.7500.49026.06.201911000-010312 406 620100.32-0.3212.021.337323EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
PARWELVEBNP Parvest Equity World Emerging Low Volatility EUR18.07.201996.9500EUR0.10% 0 EUR3.00%2.02%-1.50%3.86%8.03%3.14%1.66%---31.05.20190.30%4.75%1.70%12.94%22.07.201912.04.20192.221.7500.49026.06.201911000-0103179 700100.32-0.3212.021.337323EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
PARWELVUBNP Parvest Equity World Emerging Low Volatility USD18.07.201992.9800USD0.04% 0 EUR3.00%2.32%-1.71%2.50%5.48%-0.61%3.72%-2.20%--31.05.20190.40%5.05%5.01%20.84%-0.56%6.95%22.07.201912.06.20192.221.7500.33429.06.201901000-010717 262 009100.09-0.0912.051.337324EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y18.07.201985.2600USD0.05% 0 EUR3.00%2.33%-1.72%-0.26%2.65%-3.28%1.22%-4.61%--31.05.20190.19%5.09%2.41%20.43%22.07.201918.04.20182.170ročne12.1702.55%08.03.20192.221.7500.49026.06.201911000-110811 342 374101.25-1.2512.031.357621EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
PARWEBNP Parvest Equity World Emerging USD18.07.2019651.5200USD-0.08% 0 EUR3.00%2.25%-1.67%5.29%8.25%-2.60%7.11%1.56%--31.05.20190.71%5.95%10.40%27.20%15.45%8.44%22.07.201912.06.20192.221.7500.05501.07.201949600610101 646 207100.00-0.0015.302.006727EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y18.07.2019146.1100USD-0.08% 0 EUR3.00%2.25%-1.67%2.58%5.46%-5.10%4.56%-0.98%--31.05.20190.51%5.88%7.70%26.62%6.91%7.94%22.07.201918.04.20183.700ročne13.7002.53%08.03.20192.221.7500.12026.06.20194960059012 460 914100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWFBNP Parvest Equity World Finance EUR18.07.2019466.6200EUR0.27% 0 EUR3.00%3.16%2.49%11.93%12.76%5.50%13.69%9.90%--31.05.20191.13%6.62%9.41%24.30%29.71%6.58%22.07.201906.02.20191.971.5000.22726.06.20192980-040030 346 355100.00-0.0011.231.377424EQ-SEC-FINPARWFUSD1.8355%-18.11%-14.69%0.971.054.41%1/2EQ-SEC-FINPARWFUSD1.0263%21.59%21.67%0.941.16-3.28%2/2EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/3EQ-SEC-FINPARWFUSD0.1342%-0.75%-1.91%0.941.201.57%1/3EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y18.07.2019255.7800EUR0.27% 0 EUR3.00%3.16%2.49%8.44%9.25%2.21%10.33%6.71%8.13%6.76%31.05.20190.87%6.60%6.05%23.58%18.84%6.06%46.88%4.71%56.15%3.51%22.07.201918.04.20186.910ročne16.9102.71%08.03.20191.971.5000.22726.06.20192980-04009 056 141100.00-0.0011.231.377424EQ-SEC-FINPARWFUSD1.8355%-18.11%-14.69%0.971.054.41%1/2EQ-SEC-FINPARWFUSD1.0263%21.59%21.67%0.941.16-3.28%2/2EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR18.07.20191 062.5800EUR0.80% 0 EUR3.00%1.61%10.16%5.81%2.65%3.43%5.11%8.57%--31.05.20190.56%5.65%3.27%17.33%21.82%11.06%22.07.201912.06.20191.971.5000.10611.07.20194960-0400248 873 579100.00-0.0017.333.816135EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y18.07.2019721.7300EUR0.80% 0 EUR3.00%1.61%10.16%3.94%0.84%1.60%3.11%6.57%9.69%10.88%31.05.20190.41%5.82%1.15%17.00%15.07%10.59%72.06%7.36%118.94%3.52%22.07.201918.04.201812.250ročne112.2501.71%08.03.20191.971.5000.09326.06.20196940-038054 855 162100.00-0.0017.053.576430EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK18.07.2019150.1200CZK-0.03% 0 EUR3.00%1.95%5.27%15.27%13.26%11.26%6.57%---31.05.20190.63%4.62%5.00%11.81%22.07.201912.04.20191.971.5000.16126.06.201901000-0870304 162 234100.12-0.1217.152.538415EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR18.07.2019549.5400EUR0.14% 0 EUR3.00%2.12%5.77%15.44%14.59%12.49%8.57%10.25%--31.05.20190.76%4.25%6.69%9.78%28.48%6.78%22.07.201906.02.20191.971.5000.16126.06.20191990-0940228 361 167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y18.07.2019344.3600EUR0.14% 0 EUR3.00%2.12%5.77%12.64%11.82%9.77%5.97%7.64%7.36%8.97%31.05.20190.56%4.27%4.02%9.39%19.60%6.40%47.52%2.90%73.50%2.51%22.07.201918.04.20181.730ročne11.7302.01%08.03.20191.971.5000.16126.06.201901000-097043 322 403100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD18.07.2019617.5800USD0.08% 0 EUR3.00%2.43%5.53%13.93%11.88%8.40%9.07%6.23%--31.05.20190.70%3.27%7.68%9.71%19.09%2.81%22.07.201908.03.20191.971.5000.16126.06.201901000-097065 484 153100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y18.07.2019389.2500USD0.08% 0 EUR3.00%2.43%5.54%11.15%9.16%5.75%6.50%3.70%--31.05.20190.50%3.31%5.05%9.55%10.75%2.58%22.07.201918.04.20188.360ročne18.3602.15%08.03.20191.971.5000.16126.06.20191990-09401 478 225100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTELBNP Parvest Equity World Telecom EUR18.07.2019681.8800EUR-0.27% 0 EUR3.00%-0.76%0.03%4.97%4.57%5.33%-1.64%3.40%--31.05.2019-0.05%4.08%-1.38%9.48%10.68%8.63%22.07.201912.04.20191.971.5000.19526.06.20196950-030035 004 758100.27-0.2713.661.56886EQ-SEC-TELPARWTELUSD1.8355%-10.27%-11.03%0.961.070.05%2/3EQ-SEC-TELPARWTELUSD1.0263%7.95%7.67%0.921.03-0.49%3/3EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/4EQ-SEC-TELPARWTELUSD0.1342%5.84%1.53%0.941.184.06%1/4EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y18.07.2019315.9900EUR-0.27% 0 EUR3.00%-0.76%0.03%0.61%0.23%0.96%-5.87%-0.75%0.88%3.90%31.05.2019-0.41%4.51%-5.64%9.02%-0.78%8.26%18.39%4.83%33.26%3.98%22.07.201916.04.201913.730ročne113.7304.33%12.06.20191.971.5000.13006.07.20191990-02807 543 150100.23-0.2313.161.54944EQ-SEC-TELPARWTELUSD1.8355%-10.27%-11.03%0.961.070.05%2/3EQ-SEC-TELPARWTELUSD1.0263%7.95%7.67%0.921.03-0.49%3/3EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREBBNP Parvest Euro Bond18.07.2019229.5600EUR0.14% 0 EUR3.00%0.77%2.94%4.49%5.60%3.87%0.61%1.85%3.12%3.24%31.05.20190.03%1.12%0.44%3.39%5.15%2.67%16.84%1.96%24.72%0.87%22.07.201908.05.20191.120.750026.06.20193097-00133238 894 1741 314.76-1 214.760.446.58BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Parvest Euro Medium Term Bond18.07.2019186.2100EUR0.04% 0 EUR3.00%0.32%0.89%1.48%1.98%1.14%0.02%0.65%1.66%2.12%31.05.2019-0.01%0.44%0.05%1.60%2.62%1.52%9.86%1.41%16.01%0.65%22.07.201912.04.20190.860.5000.15526.06.2019809200130107 294 623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARFBEEBNP Parvest FLEXIBLE BOND EURO EUR18.07.201949.9000EUR-0.02% 0 EUR3.00%1.03%0.36%0.91%0.54%0.36%-0.15%0.33%--31.05.20190.01%0.78%0.45%2.68%22.07.201912.04.20191.180.8000.17026.06.20193099-2081887 580103.30-3.300.735.27BOND-EURPARFBEEEUR-0.4457%-4.80%-1.71%0.130.18NRn.r.BOND-EURPARFBEEEUR-0.4268%2.75%-0.07%-0.05-0.07NRn.r.BOND-EURBOND-EURBOND-EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE18.07.2019127.5000EUR-0.05% 0 EUR3.00%0.38%0.35%1.59%0.68%0.42%0.09%0.61%1.52%3.41%31.05.20190.04%0.55%0.80%2.80%3.49%1.00%9.15%1.12%16.94%1.75%22.07.201908.05.20191.270.900026.06.20191208800143368 063 818101.53-1.530.433.20BOND-CORP-EURPAREBOEUR-0.4457%-2.76%-2.16%0.520.36-0.88%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.35%0.70%0.560.230.48%3/9BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREFEBNP Parvest FLEXIBLE EQUITY EUROPE18.07.2019151.6700EUR-0.30% 0 EUR3.00%-0.53%0.99%4.25%1.26%-6.59%3.10%1.46%4.45%-31.05.20190.24%3.55%1.82%14.32%6.43%2.75%26.02%4.02%22.07.201908.05.20191.581.150026.06.20197930-069022 215 073100.91-0.9114.901.855538EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y18.07.2019110.8500EUR-0.30% 0 EUR3.00%-0.53%0.98%0.36%-2.52%-10.08%-0.42%-1.94%0.93%-31.05.2019-0.05%3.47%-1.69%14.04%-3.72%2.60%6.30%3.36%22.07.201918.04.20184.000ročne14.0003.60%08.03.20191.581.1500.10526.06.20194960-0480297 491101.10-1.1014.151.638410EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARGBBNP Parvest Global Bond18.07.201947.8000USD0.00% 0 EUR3.00%0.93%-0.27%0.36%-1.54%-1.83%-0.37%-0.98%-0.22%1.57%31.05.2019-0.05%1.05%-1.02%4.39%-2.76%0.79%-0.14%0.77%8.96%1.35%22.07.201906.02.20191.471.1000.67626.06.2019461114-6101673 742 358168.15-68.1510.331.2410BOND-GLBPARGBUSD1.8355%-4.06%-4.71%0.370.48-3.70%14/14BOND-GLBPARGBUSD1.0263%6.32%2.49%0.130.11NRn.r.BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.BOND-GLBPARGBUSD0.1454%-3.20%-5.94%-0.02-0.02n.r.BOND-GLBPARGBUSD0.0923%1.07%3.67%-0.08-0.17n.r.
PARGLEBNP Parvest Global Environment EUR18.07.2019206.5000EUR-0.27% 0 EUR3.00%-0.77%-1.31%11.01%12.40%6.21%7.65%8.06%10.64%9.92%31.05.20190.76%4.94%8.13%15.22%29.25%4.69%68.32%5.37%94.55%2.36%22.07.201912.04.20192.221.7500.06926.06.201919900480396 707 570100.00016.662.515445EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
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