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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.)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 
PARGLEBNP Paribas Funds Global Environment EUR18.03.2024312.1900EUR0.21% 100 EUR3.00%3.36%8.35%13.34%9.30%14.80%5.63%9.11%7.71%8.85%29.02.20240.67%8.62%9.53%31.28%11.21%9.07%9.32%4.94%8.94%4.33%19.03.202408.03.20242.231.7500.09818.03.202419900450586 803 787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-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
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y18.03.2024217.3700EUR0.21% 100 EUR3.00%3.37%8.18%13.35%9.30%12.54%3.74%6.86%5.39%6.44%29.02.20240.53%8.71%7.54%30.67%8.95%8.35%6.94%4.33%6.50%3.67%19.03.202419.04.20233.860ročne13.8601.78%08.03.20242.231.7500.09818.03.20241990045095 837 973100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD18.03.2024339.8500USD0.19% 1 000 USD3.00%4.46%7.88%15.57%8.89%17.39%2.47%8.22%7.91%6.21%29.02.20240.40%9.91%8.07%39.87%9.78%10.96%8.67%7.75%8.08%3.31%19.03.202408.03.20242.231.7500.09818.03.20241990045051 558 627100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y15.03.202423.3900EUR-0.09% 100 EUR3.00%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%19.03.202419.04.20231.280ročne11.2805.47%31.01.20241.581.2000.93927.02.202400100002607 057 223207.10-107.106.933.84BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc15.03.2024105.4700EUR-0.08% 100 EUR3.00%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%19.03.202431.01.20241.581.2000.93927.02.202400100002607 142 680207.10-107.106.933.84BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK18.03.202412 215.4805CZK0.13% 100 000 EUR3.00%0.66%2.07%7.49%8.88%12.96%3.11%3.28%2.63%-29.02.20240.25%3.94%2.84%13.29%2.01%3.52%1.96%2.08%19.03.202431.01.20241.581.2000.93927.02.20240010000260244 763 305207.10-107.106.933.84BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINBBNP Paribas Funds Global Inflation-linked Bond15.03.2024133.3700EUR-0.19% 100 EUR3.00%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%19.03.202408.03.20240.980.6500.11514.03.2024-501050012538 674 119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]15.03.20241 647.0500EUR-0.08% 100 EUR3.00%-0.74%10.07%8.08%7.88%12.34%7.96%9.68%7.82%9.54%29.02.20240.78%6.09%7.58%14.35%10.96%6.26%9.92%3.26%7.95%3.91%19.03.202431.01.20241.981.5000.06327.02.2024199004901 120 841 890100.05-0.0519.753.565742EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%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 Paribas Funds Health Care Innovators [Classic, D]15.03.20241 050.6000EUR-0.08% 100 EUR3.00%-0.74%10.08%8.08%7.88%10.51%6.31%7.93%5.98%7.61%29.02.20240.65%6.11%5.93%14.13%9.20%5.92%8.05%2.99%6.04%3.49%19.03.202419.04.202316.210ročne116.2101.54%31.01.20241.981.5000.06327.02.20241990049086 423 848100.05-0.0519.753.565742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc18.03.20241 038.0100CZK0.25% 100 000 EUR3.00%-1.02%--------19.03.2024027.02.20242980048036 383 717 247100.00018.343.335839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIEBNP Paribas Funds India Equity EUR15.03.2024222.6500EUR-0.44% 100 EUR3.00%-2.21%5.09%9.11%19.33%28.45%11.29%9.60%6.46%10.33%29.02.20241.18%5.74%15.12%24.69%10.70%6.80%6.59%4.24%6.03%3.00%19.03.202431.01.20242.231.7500.36727.02.20245950050029 155 904101.85-1.8518.932.917719EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y18.03.2024154.8700EUR0.42% 100 EUR3.00%-2.15%5.60%10.20%19.01%27.52%11.25%8.20%5.28%8.89%29.02.20241.09%5.77%13.92%24.50%9.44%6.67%5.29%4.03%4.70%2.78%19.03.202419.04.20231.530ročne11.5300.99%31.01.20242.231.7500.36727.02.2024595005004 103 389101.85-1.8518.932.917719EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD15.03.2024204.8600USD-0.44% 1 000 USD3.00%-1.07%4.83%11.38%19.08%32.78%7.99%8.74%6.82%7.65%29.02.20240.85%5.44%13.03%31.30%9.06%6.49%5.81%5.26%5.22%2.93%19.03.202431.01.20242.231.7500.36727.02.20245950050052 810 169101.85-1.8518.932.917719EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y15.03.2024167.7300USD-0.44% 1 000 USD3.00%-1.07%4.82%11.38%19.08%31.13%6.87%7.44%5.52%6.31%29.02.20240.76%5.45%11.84%30.96%7.80%6.32%4.51%4.97%3.91%2.72%19.03.202419.04.20231.630ročne11.6300.97%31.01.20242.231.7500.36727.02.2024595005006 250 396101.85-1.8518.932.917719EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)15.03.2024147.2800EUR1.05% 100 EUR3.00%1.24%14.15%11.49%19.85%42.87%13.93%13.40%8.74%7.86%29.02.20241.26%5.71%16.23%24.42%9.82%8.60%5.95%6.04%5.11%5.11%19.03.202426.02.20241.981.5000.16313.03.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR15.03.202454.0600EUR0.39% 100 EUR3.00%0.39%8.64%6.54%10.28%19.15%4.90%7.69%4.50%-29.02.20240.57%5.97%7.01%19.58%5.41%4.44%3.93%3.86%19.03.202408.03.20241.981.5000.16315.03.2024199006309 989 379100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY15.03.20248 779.0000JPY1.04% 150 000 JPY3.00%0.95%13.41%9.70%16.84%38.27%12.96%13.23%8.87%8.23%29.02.20241.20%5.66%15.90%23.10%10.34%7.95%6.62%5.76%5.88%4.90%19.03.202419.02.20241.981.5000.16308.03.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15.03.20245 684.0000JPY1.03% 150 000 JPY3.00%0.96%13.41%9.69%16.86%35.14%10.62%10.67%6.53%6.05%29.02.20241.03%5.87%13.47%22.39%7.90%7.63%4.27%5.16%3.64%4.24%19.03.202419.04.2023100.930ročne1100.9301.79%19.02.20241.981.5000.16308.03.202419900630700 235 664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD15.03.202458.8700USD0.39% 1 000 USD3.00%1.59%7.58%8.76%10.06%23.16%1.79%6.84%4.86%4.15%29.02.20240.28%7.10%5.53%30.62%3.91%5.39%3.29%5.82%3.63%2.78%19.03.202408.03.20241.981.5000.16317.03.2024199006302 952 342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap15.03.202418 191.0000JPY0.99% 150 000 JPY3.00%2.66%11.62%8.99%17.92%31.78%9.52%11.76%8.60%11.55%29.02.20240.99%6.50%11.59%23.03%8.87%6.21%6.87%7.39%9.28%3.93%19.03.202419.02.20242.381.8500.10008.03.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15.03.2024254.6800EUR1.00% 100 EUR3.00%2.93%12.49%10.77%20.79%35.93%10.48%11.98%8.49%11.18%29.02.20241.06%6.52%11.94%23.90%8.41%6.49%6.21%7.23%8.47%3.81%19.03.202426.02.20242.381.8500.10013.03.202469400117067 534 951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR15.03.2024112.0100EUR0.35% 100 EUR3.00%2.10%6.36%5.85%11.31%13.54%1.71%6.29%4.24%10.01%29.02.20240.37%6.91%3.15%20.64%4.17%5.76%4.26%6.57%8.12%6.78%19.03.202408.03.20242.381.8500.10015.03.202469400117042 110 896100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.03.202411 958.0000JPY1.00% 150 000 JPY3.00%2.66%11.62%8.99%17.92%28.75%7.14%9.33%6.41%9.45%29.02.20240.81%6.72%9.16%22.56%6.53%5.80%4.70%6.80%7.18%3.60%19.03.202419.04.2023219.070ročne1219.0701.85%19.02.20242.381.8500.10008.03.2024694001170577 646 741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR15.03.2024494.4500EUR-0.66% 100 EUR3.00%-3.02%-2.64%0.43%0.13%14.43%7.88%-0.94%-0.63%1.38%29.02.20241.00%10.18%10.87%19.85%1.31%11.13%-1.15%3.06%-0.07%3.73%19.03.202408.03.20242.241.7500.88616.03.2024397005714 744 171100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD15.03.2024538.4400USD-0.66% 1 000 USD3.00%-1.88%-2.89%2.51%-0.08%18.28%4.69%-1.72%-0.29%-1.08%29.02.20240.72%11.10%8.74%25.48%-0.25%10.12%-1.87%3.70%-0.75%3.93%19.03.202419.02.20242.241.7500.88609.03.20243970057126 358 563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y15.03.2024265.9400USD-0.66% 1 000 USD3.00%-1.88%-2.88%2.52%-0.08%9.61%0.17%-5.87%-3.99%-4.58%29.02.20240.36%11.19%4.07%24.08%-4.14%8.75%-5.35%3.04%-4.06%3.18%19.03.202419.04.202318.680ročne118.6806.98%19.02.20242.241.7500.88609.03.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond15.03.202475.0700USD-0.21% 1 000 USD3.00%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%19.03.202431.01.20242.271.9000.49827.02.20247093001497 173 597168.20-68.20BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR18.03.202496.6600EUR-0.65% 100 EUR3.00%-1.66%-0.81%1.68%2.22%5.84%0.18%-0.77%-1.28%0.16%29.02.20240.08%3.56%-0.21%9.56%-1.93%3.60%-1.39%1.90%-1.08%1.13%19.03.202431.01.20241.781.4000.49827.02.20247093001493 638 911168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y18.03.202444.0200EUR-0.63% 100 EUR3.00%-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%19.03.202419.04.20233.220ročne13.2207.27%31.01.20241.781.4000.49827.02.202470930014910 467 489168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged18.03.202467.5900EUR-0.68% 100 EUR3.00%-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%19.03.202431.01.20241.781.4000.49827.02.2024709300149874 211168.20-68.20BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y18.03.202429.2100EUR-0.68% 100 EUR3.00%-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%19.03.202419.04.20232.160ročne12.1607.34%31.01.20241.781.4000.49827.02.2024709300149545 101168.20-68.20BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD18.03.2024120.4100USD-0.67% 1 000 USD3.00%-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%19.03.202431.01.20241.831.4000.49827.02.202470930014912 746 280168.20-68.20BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y18.03.202440.9000USD-0.68% 1 000 USD3.00%-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%19.03.202419.04.20232.930ročne12.9307.12%31.01.20241.831.4000.49827.02.202470930014911 995 702168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.03.2024478.6400EUR-0.15% 100 000 EUR3.00%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%19.03.202431.01.20242.231.7500.11827.02.20242980089060 149 862140.09-40.0911.601.58098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15.03.2024391.4900EUR-0.15% 100 000 EUR3.00%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%19.03.202419.04.202310.850ročne110.8502.77%31.01.20242.231.7500.11827.02.20242980089011 680 014140.09-40.0911.601.58098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15.03.2024270.2000EUR-0.15% 100 000 EUR3.00%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%19.03.202419.02.20241.230.9000.11829.02.20242980089010 106 628140.09-40.0911.601.58098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR15.03.2024164.3500EUR0.09% 100 EUR3.00%6.03%9.77%16.17%18.45%24.05%9.28%11.60%--29.02.20240.88%5.69%11.35%25.92%19.03.202412.02.20241.211.000027.02.2024451251-71290376 088 031171.19-71.199.480.941178ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD18.03.2024123.3900EUR-0.11% 100 EUR3.00%1.63%4.85%1.85%-3.92%0.27%-1.83%2.68%2.68%-29.02.20240.03%6.69%5.39%29.48%6.83%7.05%5.19%3.35%19.03.202431.01.20242.231.7500.05927.02.202419900440444 336 461100.00016.002.253960EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y18.03.2024104.3500EUR-0.11% 100 EUR3.00%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%19.03.202419.04.20232.370ročne12.3702.27%12.02.20242.231.7500.05927.02.20241990044015 768 966100.00016.002.253960EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]15.03.2024640.8000EUR-1.15% 100 EUR3.00%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%19.03.202431.01.20241.981.5000.18927.02.202449600390103 704 277100.00015.491.99923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]18.03.2024371.1200EUR0.62% 100 EUR3.00%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%19.03.202419.04.202310.140ročne110.1402.75%31.01.20241.981.5000.18927.02.20244960039027 785 391100.00015.491.99923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]15.03.2024136.8600USD-1.16% 100 000 EUR3.00%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%19.03.202431.01.20241.981.5000.18927.02.20244960039019 893 124100.00015.491.99923EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]18.03.2024402.9600USD0.59% 100 000 EUR3.00%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%19.03.202419.04.202310.790ročne110.7902.69%31.01.20241.981.5000.18927.02.2024496003902 309 891100.00015.491.99923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR18.03.2024143.2000EUR-0.14% 100 EUR3.00%-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%19.03.202431.01.20241.280.9000.63327.02.2024409600551 663 195100.0006.084.61BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y18.03.202482.8900EUR-0.13% 100 EUR3.00%-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%19.03.202419.04.20235.910ročne15.9107.12%31.01.20241.280.9000.63327.02.2024409600552 407 835100.0006.084.61BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR18.03.202484.1100EUR-0.17% 100 EUR3.00%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%19.03.202431.01.20241.280.9000.63327.02.20244096005572 796100.0006.084.61BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD18.03.2024148.6400USD-0.16% 1 000 USD3.00%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%19.03.202431.01.20241.300.9000.63327.02.20244096005513 810 515100.0006.084.61BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y18.03.202491.2500USD-0.16% 1 000 USD3.00%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%19.03.202419.04.20236.360ročne16.3606.96%31.01.20241.300.9000.63327.02.2024409600551 868 182100.0006.084.61BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond15.03.202427.6300EUR-0.11% 100 EUR3.00%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%19.03.202408.03.20241.140.7500.24915.03.202430970052585 405 153130.13-30.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15.03.202490.8000CHF-0.12% 1 000 CHF3.00%0.29%-0.58%3.48%3.90%3.28%----19.03.202409.01.20241.130.7500.24927.02.2024409500503111 875132.14-32.14BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
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