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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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PARGLE | BNP Paribas Funds Global Environment EUR | 18.03.2024 | 312.1900 | EUR | 0.21% | 100 EUR | 3.00% | 3.36% | 8.35% | 13.34% | 9.30% | 14.80% | 5.63% | 9.11% | 7.71% | 8.85% | 29.02.2024 | 0.67% | 8.62% | 9.53% | 31.28% | 11.21% | 9.07% | 9.32% | 4.94% | 8.94% | 4.33% | 19.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.098 | 18.03.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 586 803 787 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 18.03.2024 | 217.3700 | EUR | 0.21% | 100 EUR | 3.00% | 3.37% | 8.18% | 13.35% | 9.30% | 12.54% | 3.74% | 6.86% | 5.39% | 6.44% | 29.02.2024 | 0.53% | 8.71% | 7.54% | 30.67% | 8.95% | 8.35% | 6.94% | 4.33% | 6.50% | 3.67% | 19.03.2024 | 19.04.2023 | 3.860 | ročne | 1 | 3.860 | 1.78% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.098 | 18.03.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 95 837 973 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 18.03.2024 | 339.8500 | USD | 0.19% | 1 000 USD | 3.00% | 4.46% | 7.88% | 15.57% | 8.89% | 17.39% | 2.47% | 8.22% | 7.91% | 6.21% | 29.02.2024 | 0.40% | 9.91% | 8.07% | 39.87% | 9.78% | 10.96% | 8.67% | 7.75% | 8.08% | 3.31% | 19.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.098 | 18.03.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 51 558 627 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 15.03.2024 | 23.3900 | EUR | -0.09% | 100 EUR | 3.00% | 0.30% | 1.30% | 5.93% | 6.46% | 3.50% | -4.85% | -3.80% | -3.82% | -3.99% | 29.02.2024 | -0.39% | 4.49% | -4.39% | 13.84% | -4.03% | 3.16% | -3.98% | 1.83% | -3.93% | 0.70% | 19.03.2024 | 19.04.2023 | 1.280 | ročne | 1 | 1.280 | 5.47% | 31.01.2024 | 1.58 | 1.20 | 0 | 0.939 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 260 | 7 057 223 | 207.10 | -107.10 | 6.93 | 3.84 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 15.03.2024 | 105.4700 | EUR | -0.08% | 100 EUR | 3.00% | 0.28% | 2.27% | 5.93% | 6.48% | 9.57% | -0.65% | 0.67% | 0.83% | 0.94% | 29.02.2024 | -0.04% | 3.95% | -0.28% | 14.31% | -0.04% | 3.92% | 0.51% | 2.47% | 0.89% | 1.07% | 19.03.2024 | 31.01.2024 | 1.58 | 1.20 | 0 | 0.939 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 260 | 7 142 680 | 207.10 | -107.10 | 6.93 | 3.84 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 18.03.2024 | 12 215.4805 | CZK | 0.13% | 100 000 EUR | 3.00% | 0.66% | 2.07% | 7.49% | 8.88% | 12.96% | 3.11% | 3.28% | 2.63% | - | 29.02.2024 | 0.25% | 3.94% | 2.84% | 13.29% | 2.01% | 3.52% | 1.96% | 2.08% | 19.03.2024 | 31.01.2024 | 1.58 | 1.20 | 0 | 0.939 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 260 | 244 763 305 | 207.10 | -107.10 | 6.93 | 3.84 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 15.03.2024 | 133.3700 | EUR | -0.19% | 100 EUR | 3.00% | 0.41% | -2.45% | 0.75% | -1.19% | -3.96% | -5.36% | -1.90% | -1.40% | -0.03% | 29.02.2024 | -0.38% | 4.54% | -4.98% | 13.05% | -0.82% | 6.28% | 0.05% | 2.70% | 0.57% | 2.57% | 19.03.2024 | 08.03.2024 | 0.98 | 0.65 | 0 | 0.115 | 14.03.2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38 674 119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 15.03.2024 | 1 647.0500 | EUR | -0.08% | 100 EUR | 3.00% | -0.74% | 10.07% | 8.08% | 7.88% | 12.34% | 7.96% | 9.68% | 7.82% | 9.54% | 29.02.2024 | 0.78% | 6.09% | 7.58% | 14.35% | 10.96% | 6.26% | 9.92% | 3.26% | 7.95% | 3.91% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.063 | 27.02.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 1 120 841 890 | 100.05 | -0.05 | 19.75 | 3.56 | 57 | 42 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 15.03.2024 | 1 050.6000 | EUR | -0.08% | 100 EUR | 3.00% | -0.74% | 10.08% | 8.08% | 7.88% | 10.51% | 6.31% | 7.93% | 5.98% | 7.61% | 29.02.2024 | 0.65% | 6.11% | 5.93% | 14.13% | 9.20% | 5.92% | 8.05% | 2.99% | 6.04% | 3.49% | 19.03.2024 | 19.04.2023 | 16.210 | ročne | 1 | 16.210 | 1.54% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.063 | 27.02.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 86 423 848 | 100.05 | -0.05 | 19.75 | 3.56 | 57 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 18.03.2024 | 1 038.0100 | CZK | 0.25% | 100 000 EUR | 3.00% | -1.02% | - | - | - | - | - | - | - | - | 19.03.2024 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 36 383 717 247 | 100.00 | 0 | 18.34 | 3.33 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 15.03.2024 | 222.6500 | EUR | -0.44% | 100 EUR | 3.00% | -2.21% | 5.09% | 9.11% | 19.33% | 28.45% | 11.29% | 9.60% | 6.46% | 10.33% | 29.02.2024 | 1.18% | 5.74% | 15.12% | 24.69% | 10.70% | 6.80% | 6.59% | 4.24% | 6.03% | 3.00% | 19.03.2024 | 31.01.2024 | 2.23 | 1.75 | 0 | 0.367 | 27.02.2024 | 5 | 95 | 0 | 0 | 50 | 0 | 29 155 904 | 101.85 | -1.85 | 18.93 | 2.91 | 77 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 18.03.2024 | 154.8700 | EUR | 0.42% | 100 EUR | 3.00% | -2.15% | 5.60% | 10.20% | 19.01% | 27.52% | 11.25% | 8.20% | 5.28% | 8.89% | 29.02.2024 | 1.09% | 5.77% | 13.92% | 24.50% | 9.44% | 6.67% | 5.29% | 4.03% | 4.70% | 2.78% | 19.03.2024 | 19.04.2023 | 1.530 | ročne | 1 | 1.530 | 0.99% | 31.01.2024 | 2.23 | 1.75 | 0 | 0.367 | 27.02.2024 | 5 | 95 | 0 | 0 | 50 | 0 | 4 103 389 | 101.85 | -1.85 | 18.93 | 2.91 | 77 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 15.03.2024 | 204.8600 | USD | -0.44% | 1 000 USD | 3.00% | -1.07% | 4.83% | 11.38% | 19.08% | 32.78% | 7.99% | 8.74% | 6.82% | 7.65% | 29.02.2024 | 0.85% | 5.44% | 13.03% | 31.30% | 9.06% | 6.49% | 5.81% | 5.26% | 5.22% | 2.93% | 19.03.2024 | 31.01.2024 | 2.23 | 1.75 | 0 | 0.367 | 27.02.2024 | 5 | 95 | 0 | 0 | 50 | 0 | 52 810 169 | 101.85 | -1.85 | 18.93 | 2.91 | 77 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 15.03.2024 | 167.7300 | USD | -0.44% | 1 000 USD | 3.00% | -1.07% | 4.82% | 11.38% | 19.08% | 31.13% | 6.87% | 7.44% | 5.52% | 6.31% | 29.02.2024 | 0.76% | 5.45% | 11.84% | 30.96% | 7.80% | 6.32% | 4.51% | 4.97% | 3.91% | 2.72% | 19.03.2024 | 19.04.2023 | 1.630 | ročne | 1 | 1.630 | 0.97% | 31.01.2024 | 2.23 | 1.75 | 0 | 0.367 | 27.02.2024 | 5 | 95 | 0 | 0 | 50 | 0 | 6 250 396 | 101.85 | -1.85 | 18.93 | 2.91 | 77 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 15.03.2024 | 147.2800 | EUR | 1.05% | 100 EUR | 3.00% | 1.24% | 14.15% | 11.49% | 19.85% | 42.87% | 13.93% | 13.40% | 8.74% | 7.86% | 29.02.2024 | 1.26% | 5.71% | 16.23% | 24.42% | 9.82% | 8.60% | 5.95% | 6.04% | 5.11% | 5.11% | 19.03.2024 | 26.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 13.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 95 487 840 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 15.03.2024 | 54.0600 | EUR | 0.39% | 100 EUR | 3.00% | 0.39% | 8.64% | 6.54% | 10.28% | 19.15% | 4.90% | 7.69% | 4.50% | - | 29.02.2024 | 0.57% | 5.97% | 7.01% | 19.58% | 5.41% | 4.44% | 3.93% | 3.86% | 19.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.163 | 15.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 989 379 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 15.03.2024 | 8 779.0000 | JPY | 1.04% | 150 000 JPY | 3.00% | 0.95% | 13.41% | 9.70% | 16.84% | 38.27% | 12.96% | 13.23% | 8.87% | 8.23% | 29.02.2024 | 1.20% | 5.66% | 15.90% | 23.10% | 10.34% | 7.95% | 6.62% | 5.76% | 5.88% | 4.90% | 19.03.2024 | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 6 870 923 012 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 15.03.2024 | 5 684.0000 | JPY | 1.03% | 150 000 JPY | 3.00% | 0.96% | 13.41% | 9.69% | 16.86% | 35.14% | 10.62% | 10.67% | 6.53% | 6.05% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 19.03.2024 | 19.04.2023 | 100.930 | ročne | 1 | 100.930 | 1.79% | 19.02.2024 | 1.98 | 1.50 | 0 | 0.163 | 08.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700 235 664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 15.03.2024 | 58.8700 | USD | 0.39% | 1 000 USD | 3.00% | 1.59% | 7.58% | 8.76% | 10.06% | 23.16% | 1.79% | 6.84% | 4.86% | 4.15% | 29.02.2024 | 0.28% | 7.10% | 5.53% | 30.62% | 3.91% | 5.39% | 3.29% | 5.82% | 3.63% | 2.78% | 19.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.163 | 17.03.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2 952 342 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 15.03.2024 | 18 191.0000 | JPY | 0.99% | 150 000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 31.78% | 9.52% | 11.76% | 8.60% | 11.55% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19.03.2024 | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3 734 274 997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 15.03.2024 | 254.6800 | EUR | 1.00% | 100 EUR | 3.00% | 2.93% | 12.49% | 10.77% | 20.79% | 35.93% | 10.48% | 11.98% | 8.49% | 11.18% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 19.03.2024 | 26.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 13.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67 534 951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 15.03.2024 | 112.0100 | EUR | 0.35% | 100 EUR | 3.00% | 2.10% | 6.36% | 5.85% | 11.31% | 13.54% | 1.71% | 6.29% | 4.24% | 10.01% | 29.02.2024 | 0.37% | 6.91% | 3.15% | 20.64% | 4.17% | 5.76% | 4.26% | 6.57% | 8.12% | 6.78% | 19.03.2024 | 08.03.2024 | 2.38 | 1.85 | 0 | 0.100 | 15.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 42 110 896 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 15.03.2024 | 11 958.0000 | JPY | 1.00% | 150 000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 28.75% | 7.14% | 9.33% | 6.41% | 9.45% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 19.03.2024 | 19.04.2023 | 219.070 | ročne | 1 | 219.070 | 1.85% | 19.02.2024 | 2.38 | 1.85 | 0 | 0.100 | 08.03.2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577 646 741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 15.03.2024 | 494.4500 | EUR | -0.66% | 100 EUR | 3.00% | -3.02% | -2.64% | 0.43% | 0.13% | 14.43% | 7.88% | -0.94% | -0.63% | 1.38% | 29.02.2024 | 1.00% | 10.18% | 10.87% | 19.85% | 1.31% | 11.13% | -1.15% | 3.06% | -0.07% | 3.73% | 19.03.2024 | 08.03.2024 | 2.24 | 1.75 | 0 | 0.886 | 16.03.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 4 744 171 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 15.03.2024 | 538.4400 | USD | -0.66% | 1 000 USD | 3.00% | -1.88% | -2.89% | 2.51% | -0.08% | 18.28% | 4.69% | -1.72% | -0.29% | -1.08% | 29.02.2024 | 0.72% | 11.10% | 8.74% | 25.48% | -0.25% | 10.12% | -1.87% | 3.70% | -0.75% | 3.93% | 19.03.2024 | 19.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 09.03.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 26 358 563 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 15.03.2024 | 265.9400 | USD | -0.66% | 1 000 USD | 3.00% | -1.88% | -2.88% | 2.52% | -0.08% | 9.61% | 0.17% | -5.87% | -3.99% | -4.58% | 29.02.2024 | 0.36% | 11.19% | 4.07% | 24.08% | -4.14% | 8.75% | -5.35% | 3.04% | -4.06% | 3.18% | 19.03.2024 | 19.04.2023 | 18.680 | ročne | 1 | 18.680 | 6.98% | 19.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 09.03.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1 898 239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 15.03.2024 | 75.0700 | USD | -0.21% | 1 000 USD | 3.00% | 0.15% | -0.64% | 4.10% | 2.50% | 8.94% | -3.09% | -1.88% | -1.16% | -2.52% | 29.02.2024 | -0.25% | 5.45% | -2.38% | 20.53% | -3.79% | 4.46% | -2.57% | 3.22% | -2.28% | 1.34% | 19.03.2024 | 31.01.2024 | 2.27 | 1.90 | 0 | 0.498 | 27.02.2024 | 7 | 0 | 93 | 0 | 0 | 149 | 7 173 597 | 168.20 | -68.20 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 18.03.2024 | 96.6600 | EUR | -0.65% | 100 EUR | 3.00% | -1.66% | -0.81% | 1.68% | 2.22% | 5.84% | 0.18% | -0.77% | -1.28% | 0.16% | 29.02.2024 | 0.08% | 3.56% | -0.21% | 9.56% | -1.93% | 3.60% | -1.39% | 1.90% | -1.08% | 1.13% | 19.03.2024 | 31.01.2024 | 1.78 | 1.40 | 0 | 0.498 | 27.02.2024 | 7 | 0 | 93 | 0 | 0 | 149 | 3 638 911 | 168.20 | -68.20 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 18.03.2024 | 44.0200 | EUR | -0.63% | 100 EUR | 3.00% | -1.65% | -0.81% | 1.69% | 2.23% | -1.72% | -5.72% | -6.66% | -7.22% | -5.94% | 29.02.2024 | -0.41% | 4.56% | -6.07% | 8.50% | -7.41% | 2.98% | -7.11% | 1.35% | -6.91% | 0.72% | 19.03.2024 | 19.04.2023 | 3.220 | ročne | 1 | 3.220 | 7.27% | 31.01.2024 | 1.78 | 1.40 | 0 | 0.498 | 27.02.2024 | 7 | 0 | 93 | 0 | 0 | 149 | 10 467 489 | 168.20 | -68.20 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 18.03.2024 | 67.5900 | EUR | -0.68% | 100 EUR | 3.00% | -0.75% | -1.49% | 2.75% | 0.33% | 6.02% | -4.92% | -3.77% | -3.43% | -4.19% | 29.02.2024 | -0.39% | 5.45% | -3.89% | 20.08% | -5.33% | 4.16% | -4.38% | 2.97% | -3.97% | 1.07% | 19.03.2024 | 31.01.2024 | 1.78 | 1.40 | 0 | 0.498 | 27.02.2024 | 7 | 0 | 93 | 0 | 0 | 149 | 874 211 | 168.20 | -68.20 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 18.03.2024 | 29.2100 | EUR | -0.68% | 100 EUR | 3.00% | -0.75% | -1.48% | 2.71% | 0.27% | -1.65% | -10.69% | -9.66% | -9.33% | -10.22% | 29.02.2024 | -0.89% | 6.14% | -9.71% | 18.67% | -10.79% | 3.55% | -10.03% | 2.21% | -9.76% | 0.68% | 19.03.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 7.34% | 31.01.2024 | 1.78 | 1.40 | 0 | 0.498 | 27.02.2024 | 7 | 0 | 93 | 0 | 0 | 149 | 545 101 | 168.20 | -68.20 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 18.03.2024 | 120.4100 | USD | -0.67% | 1 000 USD | 3.00% | -0.62% | -1.08% | 3.68% | 1.84% | 8.22% | -2.82% | -1.58% | -1.09% | -2.27% | 29.02.2024 | -0.21% | 5.45% | -1.89% | 20.63% | -3.31% | 4.53% | -2.08% | 3.30% | -1.81% | 1.41% | 19.03.2024 | 31.01.2024 | 1.83 | 1.40 | 0 | 0.498 | 27.02.2024 | 7 | 0 | 93 | 0 | 0 | 149 | 12 746 280 | 168.20 | -68.20 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 18.03.2024 | 40.9000 | USD | -0.68% | 1 000 USD | 3.00% | -0.63% | -1.09% | 3.68% | 1.84% | 0.66% | -8.60% | -7.51% | -7.06% | -8.28% | 29.02.2024 | -0.70% | 6.15% | -7.70% | 19.26% | -8.81% | 3.89% | -7.81% | 2.49% | -7.64% | 0.90% | 19.03.2024 | 19.04.2023 | 2.930 | ročne | 1 | 2.930 | 7.12% | 31.01.2024 | 1.83 | 1.40 | 0 | 0.498 | 27.02.2024 | 7 | 0 | 93 | 0 | 0 | 149 | 11 995 702 | 168.20 | -68.20 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 15.03.2024 | 478.6400 | EUR | -0.15% | 100 000 EUR | 3.00% | 3.40% | 8.35% | 20.12% | 9.91% | 12.75% | -6.83% | 5.85% | 5.60% | 9.38% | 29.02.2024 | -0.34% | 11.35% | 2.96% | 56.07% | 9.99% | 16.79% | 9.22% | 10.89% | 10.90% | 11.04% | 19.03.2024 | 31.01.2024 | 2.23 | 1.75 | 0 | 0.118 | 27.02.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 60 149 862 | 140.09 | -40.09 | 11.60 | 1.58 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 15.03.2024 | 391.4900 | EUR | -0.15% | 100 000 EUR | 3.00% | 3.40% | 8.35% | 20.12% | 9.91% | 9.48% | -8.85% | 3.28% | 3.05% | 6.79% | 29.02.2024 | -0.52% | 11.32% | 0.79% | 55.23% | 7.47% | 15.67% | 6.60% | 9.85% | 8.29% | 9.78% | 19.03.2024 | 19.04.2023 | 10.850 | ročne | 1 | 10.850 | 2.77% | 31.01.2024 | 2.23 | 1.75 | 0 | 0.118 | 27.02.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 11 680 014 | 140.09 | -40.09 | 11.60 | 1.58 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 15.03.2024 | 270.2000 | EUR | -0.15% | 100 000 EUR | 3.00% | 3.48% | 8.62% | 20.72% | 10.74% | 13.88% | -5.89% | 6.92% | 6.64% | 10.51% | 29.02.2024 | -0.25% | 11.36% | 3.99% | 56.62% | 11.07% | 17.18% | 10.28% | 11.31% | 11.99% | 11.66% | 19.03.2024 | 19.02.2024 | 1.23 | 0.90 | 0 | 0.118 | 29.02.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 10 106 628 | 140.09 | -40.09 | 11.60 | 1.58 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 15.03.2024 | 164.3500 | EUR | 0.09% | 100 EUR | 3.00% | 6.03% | 9.77% | 16.17% | 18.45% | 24.05% | 9.28% | 11.60% | - | - | 29.02.2024 | 0.88% | 5.69% | 11.35% | 25.92% | 19.03.2024 | 12.02.2024 | 1.21 | 1.00 | 0 | 0 | 27.02.2024 | 45 | 125 | 1 | -71 | 29 | 0 | 376 088 031 | 171.19 | -71.19 | 9.48 | 0.94 | 117 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 18.03.2024 | 123.3900 | EUR | -0.11% | 100 EUR | 3.00% | 1.63% | 4.85% | 1.85% | -3.92% | 0.27% | -1.83% | 2.68% | 2.68% | - | 29.02.2024 | 0.03% | 6.69% | 5.39% | 29.48% | 6.83% | 7.05% | 5.19% | 3.35% | 19.03.2024 | 31.01.2024 | 2.23 | 1.75 | 0 | 0.059 | 27.02.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 444 336 461 | 100.00 | 0 | 16.00 | 2.25 | 39 | 60 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 18.03.2024 | 104.3500 | EUR | -0.11% | 100 EUR | 3.00% | 1.64% | 4.86% | 1.86% | -3.90% | -1.85% | -3.59% | 0.52% | 0.44% | - | 29.02.2024 | -0.12% | 6.66% | 3.48% | 28.91% | 4.63% | 6.42% | 2.87% | 2.87% | 19.03.2024 | 19.04.2023 | 2.370 | ročne | 1 | 2.370 | 2.27% | 12.02.2024 | 2.23 | 1.75 | 0 | 0.059 | 27.02.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 15 768 966 | 100.00 | 0 | 16.00 | 2.25 | 39 | 60 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 15.03.2024 | 640.8000 | EUR | -1.15% | 100 EUR | 3.00% | 1.34% | 3.44% | -1.00% | -4.69% | 0.28% | -9.30% | -1.01% | 0.47% | 5.30% | 29.02.2024 | -0.75% | 7.04% | -2.67% | 27.35% | 1.52% | 8.82% | 3.27% | 7.00% | 4.87% | 6.11% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 103 704 277 | 100.00 | 0 | 15.49 | 1.99 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 18.03.2024 | 371.1200 | EUR | 0.62% | 100 EUR | 3.00% | 1.59% | 4.61% | 0.68% | -4.60% | -2.08% | -11.37% | -3.36% | -1.88% | 2.72% | 29.02.2024 | -0.93% | 7.14% | -4.75% | 26.94% | -0.71% | 8.22% | 0.94% | 6.31% | 2.42% | 5.27% | 19.03.2024 | 19.04.2023 | 10.140 | ročne | 1 | 10.140 | 2.75% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 27 785 391 | 100.00 | 0 | 15.49 | 1.99 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 15.03.2024 | 136.8600 | USD | -1.16% | 100 000 EUR | 3.00% | 2.53% | 3.18% | 1.06% | -4.90% | 3.64% | -11.99% | -1.79% | 0.82% | 2.74% | 29.02.2024 | -1.02% | 8.72% | -3.83% | 36.90% | 0.27% | 10.21% | 2.80% | 8.99% | 3.97% | 4.83% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 19 893 124 | 100.00 | 0 | 15.49 | 1.99 | 92 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 18.03.2024 | 402.9600 | USD | 0.59% | 100 000 EUR | 3.00% | 2.66% | 4.33% | 2.66% | -4.96% | 0.19% | -14.04% | -4.17% | -1.70% | 0.20% | 29.02.2024 | -1.20% | 8.79% | -5.91% | 36.21% | -1.98% | 9.52% | 0.45% | 8.14% | 1.52% | 4.12% | 19.03.2024 | 19.04.2023 | 10.790 | ročne | 1 | 10.790 | 2.69% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 2 309 891 | 100.00 | 0 | 15.49 | 1.99 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 18.03.2024 | 143.2000 | EUR | -0.14% | 100 EUR | 3.00% | -0.71% | 0.64% | 1.52% | 2.00% | 0.14% | -2.50% | -1.03% | -1.49% | 2.68% | 29.02.2024 | -0.15% | 3.22% | -3.44% | 6.09% | -1.09% | 4.74% | -0.23% | 0.93% | 0.77% | 3.51% | 19.03.2024 | 31.01.2024 | 1.28 | 0.90 | 0 | 0.633 | 27.02.2024 | 4 | 0 | 96 | 0 | 0 | 55 | 1 663 195 | 100.00 | 0 | 6.08 | 4.61 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 18.03.2024 | 82.8900 | EUR | -0.13% | 100 EUR | 3.00% | -0.71% | 0.64% | 1.52% | 2.01% | -6.70% | -6.87% | -5.27% | -5.67% | -1.42% | 29.02.2024 | -0.52% | 3.88% | -7.67% | 6.52% | -4.87% | 4.45% | -4.16% | 0.85% | -3.10% | 2.93% | 19.03.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.12% | 31.01.2024 | 1.28 | 0.90 | 0 | 0.633 | 27.02.2024 | 4 | 0 | 96 | 0 | 0 | 55 | 2 407 835 | 100.00 | 0 | 6.08 | 4.61 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 18.03.2024 | 84.1100 | EUR | -0.17% | 100 EUR | 3.00% | 0.21% | -0.05% | 2.62% | 0.30% | 0.42% | -7.15% | -3.74% | -3.34% | -1.54% | 29.02.2024 | -0.62% | 3.61% | -7.02% | 13.60% | -4.19% | 5.61% | -2.99% | 2.38% | -1.93% | 2.40% | 19.03.2024 | 31.01.2024 | 1.28 | 0.90 | 0 | 0.633 | 27.02.2024 | 4 | 0 | 96 | 0 | 0 | 55 | 72 796 | 100.00 | 0 | 6.08 | 4.61 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 18.03.2024 | 148.6400 | USD | -0.16% | 1 000 USD | 3.00% | 0.34% | 0.36% | 3.51% | 1.63% | 2.39% | -5.42% | -1.84% | -1.30% | 0.19% | 29.02.2024 | -0.46% | 3.66% | -5.39% | 13.88% | -2.43% | 6.15% | -0.96% | 2.64% | -0.06% | 2.52% | 19.03.2024 | 31.01.2024 | 1.30 | 0.90 | 0 | 0.633 | 27.02.2024 | 4 | 0 | 96 | 0 | 0 | 55 | 13 810 515 | 100.00 | 0 | 6.08 | 4.61 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 18.03.2024 | 91.2500 | USD | -0.16% | 1 000 USD | 3.00% | 0.34% | 0.36% | 3.52% | 1.63% | -4.41% | -9.66% | -6.07% | -5.48% | -3.83% | 29.02.2024 | -0.84% | 4.13% | -9.60% | 12.61% | -6.21% | 5.69% | -4.89% | 2.24% | -3.92% | 2.13% | 19.03.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 6.96% | 31.01.2024 | 1.30 | 0.90 | 0 | 0.633 | 27.02.2024 | 4 | 0 | 96 | 0 | 0 | 55 | 1 868 182 | 100.00 | 0 | 6.08 | 4.61 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 15.03.2024 | 27.6300 | EUR | -0.11% | 100 EUR | 3.00% | 0.47% | 0.04% | 4.78% | 5.74% | 5.66% | -3.20% | -1.41% | -0.76% | 0.17% | 29.02.2024 | -0.26% | 3.14% | -3.56% | 11.70% | -2.37% | 3.98% | -1.12% | 2.08% | -0.42% | 1.74% | 19.03.2024 | 08.03.2024 | 1.14 | 0.75 | 0 | 0.249 | 15.03.2024 | 3 | 0 | 97 | 0 | 0 | 525 | 85 405 153 | 130.13 | -30.13 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 15.03.2024 | 90.8000 | CHF | -0.12% | 1 000 CHF | 3.00% | 0.29% | -0.58% | 3.48% | 3.90% | 3.28% | - | - | - | - | 19.03.2024 | 09.01.2024 | 1.13 | 0.75 | 0 | 0.249 | 27.02.2024 | 4 | 0 | 95 | 0 | 0 | 503 | 111 875 | 132.14 | -32.14 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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