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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD17.10.201889.0000USD-0.39% 1 000 USD3.00%-3.98%-4.86%-13.31%-16.39%-9.10%2.07%-2.80%--31.08.20180.52%5.80%2.58%25.83%17.09.201831.08.20182.211.750.58330.08.2018199-0110119 438 197100.47-0.4712.241.317220EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y17.10.201883.8700USD-0.39% 1 000 USD3.00%-3.98%-4.86%-13.30%-18.22%-11.09%-0.39%---31.08.20180.32%5.94%0.04%25.34%18.09.201818.04.20182.170ročne12.1702.58%31.08.20182.211.750.58330.08.2018199-0110119 438 197100.47-0.4712.241.317220EQ-GEM
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]17.10.201897.5000USD-0.56% 1 000 USD3.00%-4.64%-12.13%-18.93%-18.27%-6.17%3.61%---31.08.20180.72%5.71%15.10.201803.10.20181.671.200.44830.09.20186931786 227 489100.05-0.0518.553.281971EQ-SC-GEM
PARWEBNP Parvest Equity World Emerging USD17.10.2018611.7100USD-0.65% 1 000 USD3.00%-2.54%-8.56%-14.86%-17.94%-9.18%7.02%0.42%--31.08.20180.98%6.16%9.42%28.63%22.08.201808.08.20182.211.750.20830.07.20186940691 228 197 596100.00-0.0014.922.406823EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y17.10.2018140.8000USD-0.65% 1 000 USD3.00%-2.55%-8.55%-14.86%-19.74%-11.18%4.46%-2.11%--31.08.20180.78%6.22%6.69%28.06%18.09.201818.04.20183.700ročne13.7002.61%31.08.20182.211.750.20830.08.20185950681 198 569 390100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWFBNP Parvest Equity World Finance EUR17.10.2018419.3500EUR0.27% 100 EUR3.00%-4.40%-5.19%-0.03%-5.01%0.71%7.17%8.12%--31.08.20180.82%7.22%8.43%25.35%29.08.201808.08.20181.971.500.32330.07.2018010003582 308 274100.00-0.0013.721.728512EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/30.1342%-0.75%-1.91%0.941.201.57%1/30.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y17.10.2018237.2600EUR0.27% 100 EUR3.00%-4.39%-5.19%-0.02%-7.69%-2.14%3.96%5.06%9.05%3.98%31.08.20180.57%7.33%5.27%24.53%6.05%6.16%7.81%5.10%6.52%4.60%18.09.201818.04.20186.910ročne16.9102.92%31.08.20181.971.500.32330.08.201819903581 814 027100.0013.891.728415EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR17.10.20181 046.0900EUR0.11% 100 EUR3.00%0.42%1.83%17.42%16.37%13.60%4.42%12.06%--31.08.20180.28%6.87%-0.23%19.54%18.10.201803.10.20181.961.500.11430.09.2018298-037340 399 162100.00-0.0019.734.077028EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y17.10.2018723.3300EUR0.11% 100 EUR3.00%0.42%1.83%17.42%14.10%11.38%2.33%9.92%13.47%9.71%31.08.20180.11%6.82%-2.11%19.25%8.57%14.70%13.52%7.45%12.37%3.61%11.09.201818.04.201812.250ročne112.2501.70%31.08.20181.961.500.11430.08.2018496036335 952 871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVCZBNP Parvest Equity World Low Volatility CZK17.10.2018132.8600CZK0.29% 100 000 EUR3.00%-1.59%-1.53%9.14%5.44%6.71%4.82%---31.08.20180.55%4.46%2.84%12.06%30.07.201808.07.20181.961.500.19030.06.20180100010210 520 914 098100.42-0.4217.582.438217EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR17.10.2018481.4400EUR0.26% 100 EUR3.00%-3.03%-1.45%6.96%3.56%6.28%6.46%9.74%--31.08.20180.69%4.36%5.21%10.84%29.08.201808.08.20181.961.500.19030.07.201801000103431 372 048100.62-0.6217.432.408317EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Parvest Equity World Low Volatility EUR - distribution Y17.10.2018309.1600EUR0.26% 100 EUR3.00%-3.04%-1.45%6.95%1.12%3.77%3.86%7.15%8.06%7.00%31.08.20180.49%4.42%2.70%10.59%7.36%6.72%8.54%2.84%8.74%3.40%26.09.201818.04.20181.730ročne11.7302.24%31.08.20181.961.500.19030.08.201801000104468 321 558100.0017.982.508316EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Parvest Equity World Low Volatility USD17.10.2018556.0300USD-0.18% 100 000 EUR3.00%-4.44%-2.41%-0.37%-2.44%4.05%6.93%6.03%--31.08.20180.79%3.94%6.43%11.49%08.10.201831.08.20181.961.500.19030.09.20180100-099538 187 297100.16-0.1617.972.498019EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Parvest Equity World Low Volatility USD - distribution Y17.10.2018359.2200USD-0.18% 100 000 EUR3.00%-4.44%-2.41%-0.37%-4.66%1.69%4.40%3.51%--31.08.20180.59%4.01%3.89%11.22%17.09.201818.04.20188.360ročne18.3602.32%31.08.20181.961.500.19030.08.201801000104544 889 419100.0017.982.508316EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTELBNP Parvest Equity World Telecom EUR17.10.2018649.9400EUR0.51% 100 EUR3.00%-1.75%0.40%2.30%-2.12%-3.82%-0.48%3.55%--31.08.2018-0.10%4.83%-0.41%11.21%20.08.201808.08.20181.961.500.24830.07.2018397028117 530 251101.34-1.3413.711.76926EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/40.1342%5.84%1.53%0.941.184.06%1/40.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARWTCYBNP Parvest Equity World Telecom EUR - distribution Y17.10.2018314.2300EUR0.51% 100 EUR3.00%-1.75%0.40%2.30%-6.66%-8.29%-4.65%-0.62%2.52%3.10%31.08.2018-0.45%5.01%-4.31%11.25%3.14%9.29%4.95%3.87%5.47%4.58%17.09.201818.04.201814.940ročne114.9404.78%31.08.20181.961.500.24830.08.2018397-029131 738 271100.18-0.1814.361.85926EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREBBNP Parvest Euro Bond17.10.2018217.5700EUR0.02% 100 EUR3.00%-0.81%-1.56%-2.10%-1.47%-1.66%0.10%2.03%2.97%3.58%31.08.20180.06%1.24%0.68%3.50%2.66%2.90%3.71%1.65%3.62%1.45%22.08.201808.08.20181.110.750.10330.07.201811890127979 416 988101.73-1.730.88BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16-0.1677%0.22%-0.04%0.901.560.19%8/130.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Parvest Euro Medium Term Bond17.10.2018182.6500EUR0.03% 100 EUR3.00%-0.42%-0.79%-1.28%-1.22%-1.47%-0.04%1.06%2.02%2.73%31.08.20180.02%0.51%0.32%1.42%1.48%1.66%2.37%1.18%2.58%1.24%16.10.201803.10.20180.870.500.21830.09.2018892107494 681 020101.05-1.05BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
PARFBEEBNP PARVEST FLEXIBLE BOND EURO EUR17.10.201849.6700EUR0.18% 100 EUR3.00%0.10%-0.10%-1.19%-1.53%-1.25%0.60%---31.08.20180.07%0.94%0.84%2.17%15.10.201803.10.20181.170.800.21030.09.20181290-255132 137 125102.75-2.75BOND- EUR
PAREBOBNP Parvest FLEXIBLE BOND EUROPE CORPORATE17.10.2018126.6100EUR0.02% 100 EUR3.00%-0.09%-0.28%-0.84%-1.11%-1.13%1.13%1.17%1.58%1.88%31.08.20180.08%1.15%0.76%2.94%1.36%1.04%1.98%0.73%3.01%2.83%15.08.201808.08.20181.270.900.66730.07.2018694162717 985 363101.29-1.291.05BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8-0.1677%-0.81%-1.39%0.650.570.05%5/80.0937%8.02%4.09%0.630.60-0.74%6/7
PAREFEBNP PARVEST FLEXIBLE EQUITY EUROPE17.10.2018150.6300EUR-0.82% 100 EUR3.00%-3.76%-7.23%-3.62%-7.65%-3.51%1.25%2.03%5.83%-31.08.20180.26%3.84%2.25%13.61%2.75%3.42%5.57%2.73%16.08.201808.08.20182.211.750.15630.07.201869404548 578 049100.50-0.5016.471.90809EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35-0.1677%7.82%18.33%0.850.89-8.44%31/340.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Flexible Equity Europe EUR - distribution Y17.10.2018114.3600EUR-0.82% 100 EUR3.00%-3.75%-7.23%-3.62%-10.66%-6.66%-2.14%-1.28%2.23%-31.08.2018-0.03%3.75%-1.11%13.23%-0.60%3.12%1.98%2.35%18.09.201818.04.20184.000ročne14.0003.47%31.08.20182.211.750.15630.08.2018794-14647 420 526101.77-1.7717.001.91849EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFMABNP PARVEST FLEXIBLE MULTI-ASSET17.10.201893.0000EUR0.18% 100 EUR3.00%-0.69%-3.72%-6.37%-9.05%-7.45%-1.42%---31.08.2018-0.03%2.41%-0.35%4.96%17.09.201831.08.20182.011.200.14330.08.201812324115122 342 805100.54-0.5410.441.332294.41BAL-TR-USD
BNPFMABNP PARVEST FLEXIBLE MULTI-ASSET [Classic RH CZK, C]17.10.201893.0600CZK0.10% 25 000 CZK3.00%-0.53%-3.47%-5.96%-8.47%-7.25%----31.08.201804.10.201831.08.20182.011.200.14330.09.201820324263568 847 639110.90-10.9010.421.322294.45BAL-TR-CZK
PARGBBNP Parvest Global Bond16.10.201848.6500USD-0.23% 1 000 USD3.00%-0.41%-0.08%-2.13%-2.07%-0.94%-0.88%-0.03%0.37%2.63%31.08.2018-0.10%1.39%-1.20%4.78%-0.79%1.21%0.55%1.23%2.06%1.92%28.08.201808.08.20181.461.100.85830.07.2018-1901190224264 118 520165.54-65.5410.711.1500BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
PARGLEBNP Parvest Global Environment EUR17.10.2018185.5800EUR0.09% 100 EUR3.00%-6.22%-4.55%-0.50%-6.50%-3.68%7.60%7.60%10.90%10.03%31.08.20180.82%5.39%7.53%15.31%9.47%5.14%11.06%5.01%10.23%3.26%01.08.201808.07.20182.221.750.12130.07.201819945870 233 783101.31-1.3117.272.715840EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/120.1342%-2.63%-2.94%0.891.251.08%6/110.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Parvest Global Environment EUR - distribution Y17.10.2018143.3600EUR0.08% 100 EUR3.00%-6.22%-4.55%-0.51%-8.76%-6.00%4.97%5.05%8.17%7.23%31.08.20180.61%5.47%4.97%14.86%6.88%4.82%8.35%4.48%7.46%2.76%09.09.201818.04.20183.550ročne13.5502.48%31.08.20182.221.750.12130.08.201829845870 081 963100.00-0.0018.382.845543EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD17.10.2018213.9900USD-0.35% 1 000 USD3.00%-7.59%-5.48%-7.32%-11.93%-5.70%8.08%3.96%8.22%8.35%31.08.20180.92%5.39%8.93%18.41%5.40%5.20%7.56%5.56%7.36%3.44%22.07.201808.07.20182.221.750.12130.06.201819945943 505 664100.05-0.0517.882.735442EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Parvest Global Inflation-linked Bond17.10.2018144.0100EUR0.10% 100 EUR3.00%-0.61%-2.60%-2.28%-2.95%-2.41%1.01%1.62%1.56%3.41%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29.08.201808.08.20181.110.750.32730.07.2018694-091138 097 745102.63-2.63-1.6012.57919BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
PARSTEUBNP Parvest Money Market Euro Classic17.10.2018208.3915EUR-0.00% 100 EUR3.00%-0.03%-0.11%-0.23%-0.33%-0.42%-0.26%-0.11%-0.00%0.22%31.08.2018-0.02%0.02%-0.17%0.21%-0.04%0.17%0.07%0.19%0.19%0.16%10.08.201808.07.20180.200.080.12630.07.201869311321 222 022 246106.80-6.80MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.-0.1677%-0.01%-0.15%0.100.00n.r.0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP PARVEST MONEY MARKET USD17.10.2018211.8876USD0.01% 1 000 USD3.00%0.18%0.58%1.08%1.49%1.86%1.17%0.74%0.56%0.48%31.08.20180.09%0.08%0.80%0.84%0.43%0.50%0.29%0.29%0.26%0.19%06.09.201831.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.0.1342%0.20%-1.60%-0.01-0.00n.r.0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Parvest Money Market USD - distribution Y17.10.2018103.8090USD0.01% 1 000 USD3.00%0.18%0.58%1.08%-0.10%0.27%0.15%0.13%0.03%-0.21%31.08.20180.01%0.50%0.09%0.27%0.05%0.17%-0.02%0.11%-0.14%0.26%25.09.201818.04.20181.630ročne11.6301.57%31.08.20180.320.150.10830.08.2018126-267457 921 316139.14-39.14MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAEBNP Parvest Multi-Asset Income Emerging EUR17.10.2018106.7900EUR0.51% 100 EUR3.00%2.46%-3.16%-5.15%-7.57%-7.07%----31.08.201802.10.201831.08.20181.671.250.56830.09.201815049-1132179148 017 257103.17-3.179.491.3035127.02BAL-TR-USD
PARMAIEEBNP Parvest Multi-Asset Income Emerging EUR - distribution Y17.10.201894.9800EUR0.51% 100 EUR3.00%2.46%-3.15%-5.15%-13.17%-12.72%----31.08.201810.09.201818.04.20186.470ročne16.4706.85%31.08.20181.671.250.56830.08.201835049-1126175145 643 289103.24-3.249.821.3431156.79BAL-TR-USD
PARMAUBNP Parvest Multi-Asset Income Emerging USD17.10.2018108.8900USD0.06% 100 000 EUR3.00%0.96%-4.10%-11.65%-12.93%-9.02%----31.08.201811.09.201831.08.20181.671.250.56830.08.201835049-1126175169 455 123103.24-3.249.821.3431156.79BAL-TR-USD
PARRESEBNP Parvest Real Estate Securities Europe17.10.2018288.3200EUR1.62% 100 EUR3.00%-3.92%-4.12%-0.22%-0.15%3.20%2.38%9.14%10.50%9.01%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
PARRESYBNP Parvest Real Estate Securities Europe EUR - distribution Y17.10.2018158.4700EUR1.62% 100 EUR3.00%-3.92%-4.13%-3.24%-3.17%0.08%-0.81%5.82%6.71%4.68%31.08.20180.21%5.90%2.41%15.91%7.11%8.23%7.55%2.67%7.15%6.84%23.09.201820.06.20185.130ročne15.1303.29%31.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EU
PARREPEBNP Parvest Real Estate Securities Pacific EUR17.10.2018114.8800EUR1.48% 100 EUR3.00%-2.11%-2.87%0.44%-2.96%-0.56%2.07%2.43%7.65%8.93%31.08.20180.38%4.09%1.59%11.09%3.80%5.12%6.81%5.42%8.99%5.85%16.08.201808.08.20181.971.500.24130.07.20181992719 674 072101.81-1.8114.621.046435REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/20.1342%-8.85%-13.32%0.951.237.57%1/20.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Parvest Real Estate Securities Pacific EUR - distribution Y17.10.201880.3900EUR1.48% 100 EUR3.00%-2.12%-2.88%-2.43%-5.72%-3.40%-0.91%-0.56%4.43%5.28%31.08.20180.14%4.32%-1.17%10.72%0.82%4.54%3.71%4.60%5.71%4.75%17.09.201820.06.20182.490ročne12.4903.14%31.08.20181.971.500.24130.08.20183100-32818 756 169103.28-3.2814.331.056436REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREWEBNP Parvest Real Estate Securities World EUR17.10.201849.8900EUR0.89% 100 EUR3.00%-3.63%-2.99%6.88%3.04%0.73%0.12%4.46%7.75%7.41%31.08.20180.32%4.84%0.28%11.69%5.78%7.71%7.70%5.26%9.98%8.05%19.08.201808.08.20181.971.500.47930.07.20183974235 579 198100.0016.521.293958REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/80.1342%-4.62%-1.45%0.871.19-2.88%8/90.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Parvest Real Estate Securities World EUR - distribution Y17.10.201830.0000EUR0.87% 100 EUR3.00%-3.63%-3.01%6.84%-1.28%-3.51%-3.71%0.73%3.92%3.31%31.08.20180.00%4.94%-3.28%11.33%2.21%7.14%4.17%4.69%6.66%7.07%25.09.201818.04.20181.220ročne11.2204.10%31.08.20181.971.500.47930.08.20182984249 250 837100.0016.351.313959REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARSFBNP PARVEST SMART FOOD17.10.2018101.2000EUR-0.14% 100 EUR3.00%-5.09%-4.03%-1.18%-5.61%-2.11%3.82%---31.08.20180.53%4.55%16.08.201808.08.20182.221.750.16530.07.2018298040652 429 122100.21-0.2116.902.553465EQ-SEC-DEF
PARSFOBNP Parvest SMaRT Food EUR - distribution Y17.10.201895.1600EUR-0.15% 100 EUR3.00%-5.09%-4.03%-1.18%-7.87%-4.46%1.30%---31.08.20180.33%4.50%10.10.201818.04.20182.360ročne12.3602.48%03.10.20182.221.750.16530.09.2018597-239659 209 232101.54-1.5417.552.593562EQ-SEC-DEF
PARSEUBNP Parvest Step 90 Euro16.10.2018102.7400EUR0.37% 100 EUR3.00%-1.16%-2.96%-3.06%-4.84%-5.37%-2.68%-1.84%-2.58%-0.92%31.08.2018-0.21%2.23%-2.35%8.91%-1.87%1.94%-1.78%1.94%-2.16%1.24%30.07.201808.07.20181.911.500.05130.06.2018-32132102649 736 543226.18-126.1811.321.11ALT-SEC
PARECSDBNP PARVEST SUSTAINABLE BOND EURO CORPORATE17.10.2018146.4500EUR0.14% 100 EUR3.00%-0.05%-0.60%-1.23%-1.86%-1.78%1.17%2.12%3.57%4.48%31.08.20180.12%1.22%1.17%3.22%2.50%2.02%3.80%1.69%4.39%2.09%20.08.201808.08.20181.120.750.28130.07.201819080552993 726 744123.69-23.691.274.763763BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8-0.1677%-1.05%-1.39%0.901.160.53%3/80.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Parvest Sustainable Bond Euro Corporate EUR - distribution Y17.10.2018108.0600EUR0.13% 100 EUR3.00%-0.06%-0.61%-1.23%-2.64%-2.53%----31.08.201809.09.201818.04.20180.830ročne10.8300.77%31.08.20181.120.750.28130.08.2018150855591 001 383 620119.48-19.481.224.954060BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE17.10.2018109.1500EUR-0.34% 100 EUR3.00%-4.09%-6.45%-5.58%-8.83%-8.26%-0.55%2.51%6.48%5.42%31.08.20180.11%5.39%1.35%14.93%4.44%6.22%6.92%3.76%6.34%3.53%23.07.201808.07.20181.961.500.20230.06.201819814590 449 233101.40-1.4014.351.55926EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
PARSEYBNP Parvest Sustainable Equity Europe EUR - distribution Y17.10.201875.5800EUR-0.34% 100 EUR3.00%-4.09%-6.44%-5.57%-11.78%-11.23%-3.91%-0.79%2.86%1.76%31.08.2018-0.18%5.25%-1.98%14.49%1.07%5.71%3.34%3.10%2.65%2.70%17.09.201818.04.20182.680ročne12.6803.53%31.08.20181.961.500.20230.08.2018397-04782 328 897100.13-0.1314.121.71916EQ-ECO-EU
PAREDBNP PARVEST SUSTAINABLE EQUITY HIGH DIVIDEND EUROPE17.10.201887.5500EUR-0.14% 100 EUR3.00%-3.14%-4.85%-6.12%-9.86%-9.11%-1.22%1.54%3.84%4.86%31.08.20180.06%5.48%0.79%16.39%2.59%4.60%5.35%2.80%5.94%3.04%16.10.201803.10.20181.961.500.17930.09.201839731404 522 703100.0010.941.28916EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6-0.1677%12.61%8.71%0.901.241.73%2/50.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y17.10.201841.9700EUR-0.14% 100 EUR3.00%-3.14%-4.85%-6.13%-12.78%-12.05%----31.08.201811.09.201818.04.20181.490ročne11.4903.55%31.08.20181.961.500.17930.08.201859530419 247 781100.00-0.0011.601.38896EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
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