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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 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 %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 
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y18.03.2024164.2400EUR-0.39% 100 EUR3.00%2.32%5.74%13.45%10.40%15.73%6.46%9.28%--29.02.20240.76%8.58%11.33%32.94%11.47%8.24%19.03.202419.04.20232.830ročne12.8301.72%31.01.20242.231.7500.06827.02.202429800460203 073 150100.00020.043.152970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]18.03.2024357.3400EUR-0.38% 100 EUR3.00%2.41%6.02%14.05%11.28%19.29%9.53%12.78%10.79%-29.02.20241.00%8.52%14.56%33.93%15.02%9.28%12.46%4.84%19.03.202431.01.20241.170.8400.06827.02.202429800460214 376 640100.00020.043.152970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK18.03.20242 202.4700CZK-0.38% 25 000 CZK3.00%2.50%6.49%14.90%12.80%21.78%12.20%14.35%11.48%-29.02.20241.20%8.44%16.53%31.14%15.98%8.35%19.03.202412.02.20242.231.7500.06827.02.2024298004602 620 404 174100.00020.043.152970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD18.03.2024240.8300USD-0.41% 1 000 USD3.00%3.40%5.46%15.68%9.99%20.69%5.13%10.69%--29.02.20240.64%9.93%11.76%41.42%12.31%10.92%19.03.202412.02.20242.231.7500.06827.02.20242980046061 847 744100.00020.043.152970EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y18.03.2024151.5500USD-0.41% 1 000 USD3.00%3.40%5.46%15.68%9.99%18.40%3.25%8.36%--29.02.20240.49%9.97%9.74%40.60%9.96%10.06%19.03.202419.04.20232.560ročne12.5601.68%12.02.20242.231.7500.06827.02.2024298004601 764 781100.00020.043.152970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR18.03.202480.4700EUR-0.65% 100 EUR3.00%-3.01%-5.04%-3.41%-2.24%16.62%2.14%-4.05%-1.17%1.00%29.02.20240.71%12.89%4.93%24.86%-1.17%8.73%-0.20%4.90%1.59%5.13%19.03.202408.03.20242.231.7501.10416.03.2024496003002 680 352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD18.03.202487.5800USD-0.67% 1 000 USD3.00%-1.98%-5.29%-1.51%-2.59%19.25%-0.92%-4.83%-0.99%-1.45%29.02.20240.42%13.43%2.95%29.36%-2.58%8.75%-0.83%6.06%0.86%5.02%19.03.202408.03.20242.231.7501.10415.03.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18.03.202447.8700USD-0.68% 1 000 USD3.00%-1.99%-5.28%-1.50%-2.58%9.97%-5.36%-8.87%-4.74%-5.30%29.02.20240.03%13.36%-1.61%27.92%-6.33%7.62%-4.31%5.25%-2.68%4.19%19.03.202419.04.20233.540ročne13.5407.34%08.03.20242.231.7501.10415.03.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR18.03.2024129.9400EUR0.46% 100 EUR3.00%4.42%0.50%-12.34%-18.90%-20.32%-20.51%-3.69%-0.06%3.62%29.02.2024-1.72%11.80%-11.30%34.27%3.31%18.31%7.34%13.14%7.58%9.08%19.03.202431.01.20242.231.7500.15027.02.202449600530189 541 941100.00011.981.78895EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18.03.202494.4400EUR0.46% 100 EUR3.00%4.42%0.51%-12.34%-18.91%-22.05%-22.02%-5.59%-2.04%1.27%29.02.2024-1.88%11.86%-12.95%33.85%1.38%17.43%5.25%12.11%5.31%7.96%19.03.202419.04.20232.660ročne12.6602.83%31.01.20242.231.7500.15027.02.2024496005309 081 214100.00011.981.78895EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD18.03.2024334.7800USD0.43% 1 000 USD3.00%5.62%0.23%-10.62%-19.20%-18.52%-22.89%-4.47%0.13%1.11%29.02.2024-1.98%13.14%-12.10%43.08%2.24%19.14%7.05%15.09%6.61%7.66%19.03.202431.01.20242.231.7500.15027.02.20244960053075 718 039100.00011.981.78895EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y18.03.2024184.1800USD0.43% 1 000 USD3.00%5.62%0.23%-10.61%-19.21%-20.25%-24.37%-6.38%-1.86%-1.21%29.02.2024-2.13%13.19%-13.75%42.48%0.29%18.21%4.95%13.96%4.35%6.65%19.03.202419.04.20235.080ročne15.0802.77%31.01.20242.231.7500.15027.02.2024496005305 265 285100.00011.981.78895EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact18.03.2024260.7500EUR0.26% 100 EUR3.00%0.00%2.05%5.32%-0.69%6.00%-0.36%7.43%6.71%7.95%29.02.20240.14%9.40%7.84%39.55%12.26%13.09%10.49%6.42%9.97%5.94%19.03.202431.01.20242.682.2000.11627.02.2024298005201 543 607 616100.00023.373.013068EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y18.03.2024188.1700EUR0.26% 100 EUR3.00%0.01%2.04%5.32%-0.69%3.78%-2.19%5.31%4.65%5.90%29.02.2024-0.01%9.48%5.86%38.89%10.08%12.34%8.34%5.90%7.86%5.31%19.03.202419.04.20233.870ročne13.8702.06%31.01.20242.682.2000.11627.02.20242980052064 912 767100.00023.373.013068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]18.03.2024309.3200EUR0.62% 100 EUR3.00%-0.44%1.43%7.49%7.69%15.22%-0.45%8.74%8.53%9.63%29.02.20240.19%8.98%5.60%37.35%10.67%13.53%11.45%8.97%10.81%7.55%19.03.202431.01.20241.981.5000.02327.02.2024010000440560 365 837100.00-0.0025.205.317821EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%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 Paribas Funds Consumer Innovators [Classic, D]18.03.2024213.8000EUR0.62% 100 EUR3.00%-0.44%1.43%7.49%7.69%13.84%-1.42%7.35%6.99%7.99%29.02.20240.11%9.00%4.54%36.80%9.28%12.75%9.84%8.18%9.11%6.78%19.03.202419.04.20232.350ročne12.3501.11%31.01.20241.981.5000.02327.02.202401000044046 600 232100.00-0.0025.205.317821EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.03.20242 639.5901CZK1.01% 100 000 EUR3.00%-0.01%13.48%24.89%28.11%41.33%12.59%17.90%--29.02.20241.21%10.52%11.11%34.70%19.03.202412.02.20241.981.5000.03127.02.2024199004501 515 086 843100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.03.20242 348.6101EUR0.61% 100 EUR3.00%0.88%10.37%21.15%20.76%34.46%13.93%18.26%18.72%19.65%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%19.03.202431.01.20241.981.5000.03127.02.2024199004501 720 346 009100.00-0.0027.455.176831EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18.03.20241 765.5000EUR0.61% 100 EUR3.00%0.88%10.37%21.15%20.76%31.99%11.91%15.96%16.47%17.54%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%19.03.202419.04.202324.630ročne124.6301.40%31.01.20241.981.5000.03127.02.202419900450144 565 565100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]18.03.2024766.9200EUR0.62% 100 EUR3.00%0.96%10.62%21.70%21.58%35.68%14.96%19.33%19.78%20.66%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%19.03.202431.01.20241.080.7500.03127.02.202419900450113 687 223100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond18.03.2024399.9700EUR-0.12% 100 EUR3.00%1.39%3.07%7.50%10.08%9.76%-0.83%0.17%0.20%3.65%29.02.20240.02%5.43%-2.22%14.98%-1.18%6.27%0.39%2.65%1.55%3.41%19.03.202408.03.20241.631.2500.41516.03.2024-50105013134 035 790126.57-26.575.800.62008.587.59BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18.03.202443.0500AUD-0.16% 1 000 AUD3.00%1.51%-0.16%2.97%-0.09%-0.94%-16.25%-11.86%-9.51%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%19.03.202401.03.20241.100mesačne34.40010.20%31.01.20241.631.2500.41527.02.2024-1010101314588 820126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18.03.2024210.3300EUR-0.12% 100 EUR3.00%1.39%3.07%7.49%10.07%1.52%-6.44%-5.61%-5.53%-2.25%29.02.2024-0.44%6.27%-7.70%14.14%-6.94%7.20%-5.15%2.05%-4.11%2.40%19.03.202419.04.202315.090ročne115.0907.17%08.03.20241.631.2500.41516.03.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged18.03.202457.2900EUR-0.45% 100 EUR3.00%0.69%0.53%5.56%4.01%6.82%-5.97%-3.58%-2.74%-2.67%29.02.2024-0.45%6.48%-4.77%24.39%-5.20%5.67%-3.57%3.84%-2.77%1.40%19.03.202431.01.20241.881.5000.54627.02.2024-801080229415 950 734195.08-95.087.020.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD18.03.2024200.7300USD-0.44% 1 000 USD3.00%0.82%2.85%6.56%5.57%9.12%-3.85%-1.35%-0.37%-0.73%29.02.2024-0.26%6.52%-2.71%25.01%-3.13%6.17%-1.25%4.24%-0.63%1.54%19.03.202431.01.20241.911.5000.54627.02.2024-801080229422 075 960195.08-95.087.020.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.03.202498.1100USD-0.44% 1 000 USD3.00%0.82%0.93%6.56%5.57%1.27%-9.52%-7.26%-6.26%-6.63%29.02.2024-0.75%7.19%-8.42%23.49%-8.56%5.31%-6.91%3.28%-6.39%1.02%19.03.202419.04.20237.030ročne17.0307.13%31.01.20241.911.5000.54627.02.2024-80108022941 531 286195.08-95.087.020.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y18.03.202456.5900USD-0.14% 1 000 USD3.00%2.46%2.78%9.61%9.67%4.03%-9.28%-6.45%-5.36%-4.68%29.02.2024-0.74%7.36%-9.09%23.90%-7.75%6.56%-5.80%3.61%-4.93%1.73%19.03.202419.04.20233.970ročne13.9707.01%19.02.20241.631.2500.41529.02.2024-10101013144 921 478126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]18.03.202483.8500EUR-0.14% 100 EUR3.00%2.34%2.41%8.60%8.01%9.88%-5.88%-2.82%--29.02.2024-0.45%6.63%-5.61%25.01%-4.48%7.13%19.03.202412.02.20241.631.2500.41527.02.2024-10101013148 097 523126.85-26.857.080.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREWEBNP Paribas Funds Emerging Equity EUR18.03.2024109.4000EUR0.52% 100 EUR3.00%0.55%3.88%2.72%-0.22%6.66%-9.05%-2.84%-0.68%2.22%29.02.2024-0.70%5.94%-6.69%18.78%-2.88%6.75%0.22%6.08%2.07%3.72%19.03.202431.01.20242.231.7500.26127.02.20243970049039 951 660100.00-0.0014.842.158212EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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 Paribas Funds Emerging Equity EUR - distribution Y18.03.202479.0300EUR0.53% 100 EUR3.00%0.56%3.89%2.73%-0.20%3.40%-11.22%-5.28%-3.12%-0.36%29.02.2024-0.89%6.11%-8.92%18.18%-5.20%6.26%-2.20%5.46%-0.44%3.15%19.03.202419.04.20232.370ročne12.3703.01%31.01.20242.231.7500.26127.02.2024397004902 654 332100.00-0.0014.842.158212EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD18.03.2024537.3000USD0.50% 1 000 USD3.00%1.62%3.61%4.74%-0.58%9.07%-11.78%-3.63%-0.49%-0.28%29.02.2024-0.97%7.89%-7.91%28.99%-4.12%8.09%-0.22%7.92%1.22%2.74%19.03.202431.01.20242.231.7500.26127.02.20243970049062 981 666100.00-0.0014.842.158212EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-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 Paribas Funds Emerging Equity USD - distribution Y18.03.2024108.7300USD0.50% 1 000 USD3.00%1.62%3.60%4.74%-0.58%5.81%-13.90%-6.08%-2.94%-2.80%29.02.2024-1.16%8.00%-10.14%28.10%-6.45%7.51%-2.67%7.11%-1.27%2.30%19.03.202419.04.20233.200ročne13.2002.96%31.01.20242.231.7500.26127.02.20243970049012 119 041100.00-0.0014.842.158212EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR18.03.202491.7500EUR0.24% 100 EUR3.00%0.32%1.88%-2.19%-3.20%0.59%-7.35%-4.24%-3.32%-29.02.2024-0.54%4.91%-4.58%18.76%-3.82%6.08%19.03.202412.02.20241.681.2500.30227.02.20243405706271 305 223149.94-49.9416.162.722734.993.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y18.03.202457.8700EUR0.24% 100 EUR3.00%0.31%1.88%-2.18%-3.20%-4.49%-13.95%-10.60%-9.54%-29.02.2024-1.13%5.96%-11.32%18.52%-10.52%5.43%19.03.202419.04.20233.100ročne13.1005.37%12.02.20241.681.2500.30227.02.2024340570627568 622149.94-49.9416.162.722734.993.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD18.03.202488.3300USD0.22% 100 000 EUR3.00%1.38%1.61%-0.26%-3.55%2.86%-10.13%-5.01%-3.13%-29.02.2024-0.83%6.31%-5.79%28.76%-5.06%7.47%19.03.202412.02.20241.681.2500.30227.02.20243405706274 996 490149.94-49.9416.162.722734.993.48BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)18.03.202474.2300EUR1.20% 100 EUR3.00%-10.97%-21.27%-34.37%-46.65%-36.74%-31.12%-4.16%-4.45%-3.60%29.02.2024-2.42%19.25%7.60%116.61%18.33%27.03%10.56%13.16%6.60%7.71%19.03.202412.02.20241.080.7500.31727.02.202439700550137 184 195318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]18.03.202455.6400USD1.16% 1 000 USD3.00%-10.10%-21.67%-33.38%-47.21%-35.90%-33.78%-5.78%-5.12%-6.73%29.02.2024-2.72%20.18%7.05%127.96%15.95%26.58%9.10%14.43%4.79%6.44%19.03.202431.01.20241.981.5000.31727.02.202439700550427 238 783318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]18.03.2024223.1500USD1.16% 1 000 USD3.00%-10.10%-21.67%-33.38%-47.21%-37.31%-35.16%-8.17%-7.79%-29.02.2024-2.88%20.20%4.76%124.98%13.03%24.71%19.03.202419.04.20238.610ročne18.6103.90%31.01.20241.981.5000.31727.02.2024397005506 740 660318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]18.03.2024403.2600EUR1.19% 100 EUR3.00%-11.04%-21.45%-34.67%-47.02%-37.31%-31.73%-5.02%-5.30%-4.41%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%19.03.202431.01.20241.981.5000.31727.02.202439700550292 488 639318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]18.03.2024205.5500EUR1.19% 100 EUR3.00%-11.04%-21.45%-34.67%-47.02%-38.73%-33.15%-7.38%-7.96%-29.02.2024-2.66%19.28%4.40%112.92%14.35%24.57%19.03.202419.04.20238.090ročne18.0903.98%31.01.20241.981.5000.31727.02.20243970055039 886 269318.75-218.7520.111.351284EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]18.03.2024354.4300EUR1.18% 100 EUR3.00%-11.10%-21.60%-34.91%-47.32%-37.79%-32.25%---19.03.202431.01.20242.732.2500.31727.02.20243970055045 350 144318.75-218.7520.111.351284EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR18.03.2024111.7500EUR0.03% 100 EUR3.00%0.42%1.03%2.65%3.71%4.42%0.31%0.41%0.23%0.24%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%19.03.202408.03.20240.450.3000.14118.03.2024-10011000218198 801 505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y18.03.2024101.9000EUR0.04% 100 EUR3.00%0.42%1.03%2.67%3.72%2.19%-0.42%-0.02%-0.11%0.01%29.02.2024-0.04%0.94%-0.68%4.04%-0.39%1.06%-0.35%0.62%-0.25%0.44%19.03.202419.04.20232.150ročne12.1502.11%08.03.20240.450.3000.14118.03.2024-1001100021822 275 063148.91-48.91BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15.03.202447.1300USD-0.21% 100 000 EUR3.00%-14.94%-23.66%-31.28%-43.49%-41.23%-31.60%---29.02.2024-2.50%14.96%19.03.202420.04.20218.110ročne18.11017.17%12.02.20241.831.5000.79427.02.202419820-0170659 627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15.03.202446.5400USD-0.21% 100 000 EUR3.00%-14.93%-23.65%-31.27%-43.49%-41.23%-30.22%---29.02.2024-2.33%14.97%19.03.202412.02.20241.831.5000.79427.02.202419820-01705 093 199105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15.03.2024513.1800CZK-0.23% 100 000 EUR3.00%-14.99%-23.64%-31.54%-43.86%-41.44%-29.06%---29.02.2024-2.20%15.03%19.03.202412.02.20241.831.5000.79427.02.202419820-017065 102 517105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15.03.202444.6500EUR-0.25% 100 EUR3.00%-15.03%-23.97%-32.14%-44.66%-42.74%-31.67%---29.02.2024-2.51%14.92%19.03.202412.02.20241.831.5000.79427.02.202419820-01705 217 139105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBBNP Paribas Funds Euro Bond18.03.2024196.7900EUR-0.03% 100 EUR3.00%0.40%-0.68%4.40%3.32%2.48%-4.97%-2.40%-1.39%-0.33%29.02.2024-0.41%3.41%-5.62%10.64%-3.08%4.85%-1.44%2.21%-0.77%2.13%19.03.202419.02.20241.140.7500.09509.03.202430970019191 549 037104.61-4.613.066.42BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y18.03.202496.8500EUR-0.03% 100 EUR3.00%0.40%-0.68%4.40%3.32%-1.01%-6.06%-3.20%-2.12%-1.18%29.02.2024-0.50%3.48%-6.64%9.90%-3.49%5.07%-1.89%2.30%-1.28%2.11%19.03.202419.04.20233.280ročne13.2803.39%19.02.20241.140.7500.09509.03.202430970019131 776 759104.61-4.613.066.42BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc18.03.2024388.4200EUR-0.05% 100 EUR3.00%-0.13%-1.21%4.68%3.03%3.02%-5.17%-2.09%--29.02.2024-0.40%3.83%-4.96%13.25%19.03.202412.02.20241.150.7501.00527.02.2024-2401240034979 673 139584.55-484.55BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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