Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 07.05.2024 | 1 027.6000 | CZK | 0.18% | 25 000 CZK | 3.00% | 0.12% | 1.41% | 5.84% | 7.08% | 8.36% | 1.05% | - | - | - | 31.03.2024 | 0.10% | 3.05% | 09.05.2024 | 25.03.2024 | 0.41 | 0.13 | 0 | 0.406 | 18.04.2024 | -18 | 0 | 118 | 0 | 0 | 172 | 53 580 320 | 124.40 | -24.40 | 3.71 | 4.61 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 07.05.2024 | 124.7600 | EUR | 1.25% | 100 EUR | 3.00% | 2.74% | 7.35% | 17.98% | 14.61% | 13.53% | 7.91% | 6.30% | 3.48% | 3.82% | 31.03.2024 | 0.76% | 6.03% | 9.52% | 18.05% | 5.79% | 5.99% | 3.25% | 3.09% | 2.54% | 2.30% | 09.05.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 01.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36 885 148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 07.05.2024 | 49.4600 | EUR | 1.25% | 100 EUR | 3.00% | -0.44% | 4.02% | 14.31% | 11.05% | 10.01% | 4.85% | 3.07% | 0.23% | - | 31.03.2024 | 0.54% | 6.08% | 6.66% | 17.58% | 2.62% | 5.78% | 09.05.2024 | 19.04.2024 | 1.520 | ročne | 1 | 1.520 | 3.11% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 01.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4 859 463 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 07.05.2024 | 180.0500 | EUR | 1.24% | 100 EUR | 3.00% | 3.16% | 7.52% | 17.90% | 15.89% | 14.02% | 8.53% | 7.39% | - | - | 31.03.2024 | 0.81% | 6.11% | 11.83% | 21.53% | 09.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.419 | 18.04.2024 | -13 | 111 | 0 | 2 | 100 | 0 | 51 391 467 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 07.05.2024 | 122.2800 | EUR | 1.24% | 100 000 EUR | 3.00% | -0.03% | 4.19% | 14.25% | 12.31% | 10.50% | 5.52% | 4.18% | - | - | 31.03.2024 | 0.60% | 6.16% | 8.99% | 21.01% | 09.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.72% | 25.03.2024 | 1.48 | 1.05 | 0 | 0.419 | 18.04.2024 | -13 | 111 | 0 | 2 | 100 | 0 | 3 726 226 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 07.05.2024 | 206.9400 | EUR | 1.29% | 100 EUR | 3.00% | 3.06% | 9.80% | 16.44% | 12.80% | 15.24% | 7.22% | 5.52% | 2.48% | 3.55% | 31.03.2024 | 0.67% | 6.87% | 11.99% | 24.97% | 5.74% | 8.65% | 1.85% | 3.48% | 1.88% | 2.54% | 09.05.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 03.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277 362 885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 07.05.2024 | 99.0900 | EUR | 1.29% | 100 EUR | 3.00% | -1.79% | 4.64% | 10.96% | 7.50% | 9.82% | 2.75% | 1.08% | -1.60% | -0.35% | 31.03.2024 | 0.39% | 7.05% | 8.27% | 25.08% | 1.75% | 8.15% | -2.05% | 2.85% | -1.88% | 1.96% | 09.05.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.81% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 03.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 07.05.2024 | 102.3100 | EUR | 0.19% | 100 EUR | 3.00% | 0.07% | 0.18% | 5.19% | 4.15% | 3.41% | -4.29% | -1.63% | -0.95% | -0.02% | 31.03.2024 | -0.31% | 3.64% | -4.83% | 12.24% | -2.35% | 5.37% | -0.89% | 2.29% | -0.32% | 2.03% | 09.05.2024 | 22.04.2024 | 1.13 | 0.75 | 0 | 06.05.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 13 572 907 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 07.05.2024 | 172.4000 | USD | 0.19% | 1 000 USD | 3.00% | 0.23% | 0.58% | 6.11% | 5.54% | 5.37% | -2.48% | 0.21% | 1.07% | 1.57% | 31.03.2024 | -0.15% | 3.64% | -3.17% | 12.45% | -0.65% | 5.83% | 1.10% | 2.52% | 1.48% | 1.95% | 09.05.2024 | 22.04.2024 | 1.15 | 0.75 | 0 | 0.230 | 07.05.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23 478 274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 07.05.2024 | 200.1300 | EUR | 0.37% | 100 EUR | 3.00% | 2.16% | 7.17% | 17.43% | 17.21% | 25.57% | 2.33% | 7.14% | 7.15% | - | 31.03.2024 | 0.27% | 6.20% | 2.94% | 20.02% | 5.81% | 7.42% | 7.18% | 5.17% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.104 | 18.04.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 82 275 674 | 100.00 | -0.00 | 17.25 | 2.82 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 07.05.2024 | 168.9700 | EUR | 0.36% | 100 EUR | 3.00% | 0.28% | 5.19% | 15.26% | 15.05% | 23.25% | 0.42% | 5.04% | 4.95% | - | 31.03.2024 | 0.12% | 6.30% | 1.06% | 19.58% | 3.70% | 6.80% | 4.90% | 4.57% | 09.05.2024 | 19.04.2023 | 2.910 | ročne | 1 | 2.910 | 1.73% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.104 | 18.04.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 14 958 675 | 100.00 | -0.00 | 17.25 | 2.82 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 07.05.2024 | 165.6800 | USD | 0.35% | 1 000 USD | 3.00% | 1.79% | 7.38% | 18.45% | 14.82% | 22.97% | -1.65% | 6.34% | 6.85% | - | 31.03.2024 | 0.07% | 7.75% | 1.22% | 29.56% | 4.37% | 9.18% | 6.50% | 7.71% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.104 | 18.04.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 100 255 716 | 100.00 | -0.00 | 17.25 | 2.82 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 07.05.2024 | 156.8100 | USD | 0.34% | 1 000 USD | 3.00% | 1.72% | 7.18% | 18.01% | 14.18% | 22.05% | -2.39% | - | - | - | 31.03.2024 | 0.01% | 7.74% | 09.05.2024 | 08.03.2024 | 2.73 | 2.25 | 0 | 0.104 | 18.04.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 2 992 437 | 100.00 | -0.00 | 17.25 | 2.82 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 07.05.2024 | 18 656.4492 | CZK | 0.39% | 100 000 EUR | 3.00% | -2.00% | 0.82% | 12.68% | 12.46% | 17.26% | 4.42% | 5.49% | 5.14% | - | 31.03.2024 | 0.54% | 5.78% | 5.33% | 18.64% | 5.98% | 5.34% | 6.00% | 2.33% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 2 | 98 | 0 | 0 | 107 | 0 | 491 298 568 | 100.21 | -0.21 | 18.44 | 2.63 | 72 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 07.05.2024 | 1 355.4700 | CZK | 0.52% | 25 000 CZK | 3.00% | -0.75% | 2.31% | 13.12% | 10.94% | 13.12% | 6.36% | - | - | - | 31.03.2024 | 0.76% | 5.95% | 09.05.2024 | 25.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 2 | 98 | 0 | 0 | 107 | 0 | 22 363 723 | 100.21 | -0.21 | 18.44 | 2.63 | 72 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 07.05.2024 | 753.8700 | USD | 0.42% | 100 000 EUR | 3.00% | -1.22% | 0.85% | 11.97% | 6.80% | 7.40% | 1.19% | 5.31% | 5.87% | 5.41% | 31.03.2024 | 0.43% | 7.23% | 5.92% | 23.27% | 6.34% | 6.40% | 6.52% | 4.77% | 6.37% | 1.94% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 41 186 762 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 07.05.2024 | 430.4800 | USD | 0.42% | 100 000 EUR | 3.00% | -3.08% | -1.04% | 9.86% | 4.80% | 5.38% | -0.63% | 3.25% | 3.68% | 3.13% | 31.03.2024 | 0.28% | 7.29% | 4.07% | 22.80% | 4.20% | 5.81% | 4.20% | 4.17% | 4.00% | 1.57% | 09.05.2024 | 19.04.2023 | 8.060 | ročne | 1 | 8.060 | 1.88% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 708 612 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 07.05.2024 | 116.3700 | EUR | 0.44% | 100 EUR | 3.00% | -0.86% | 0.66% | 11.00% | 9.03% | 9.67% | 5.29% | 6.10% | 6.16% | 8.14% | 31.03.2024 | 0.63% | 5.82% | 8.37% | 19.34% | 7.89% | 4.73% | 7.34% | 2.36% | 7.13% | 2.86% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 255 868 051 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 07.05.2024 | 99.2900 | EUR | 0.43% | 100 EUR | 3.00% | -2.66% | -1.16% | 8.99% | 7.06% | 7.69% | 3.42% | 4.07% | 3.98% | 5.83% | 31.03.2024 | 0.48% | 5.91% | 6.49% | 19.04% | 5.77% | 4.31% | 5.03% | 2.00% | 4.75% | 2.36% | 09.05.2024 | 19.04.2023 | 1.880 | ročne | 1 | 1.880 | 1.90% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 23 495 078 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 07.05.2024 | 1 137.5699 | CZK | 0.08% | 25 000 CZK | 3.00% | 0.51% | 1.33% | 7.67% | 8.76% | 11.44% | - | - | - | - | 09.05.2024 | 25.03.2024 | 0.68 | 0.40 | 0 | 1.142 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 172 | 958 795 | 100.02 | -0.02 | 6.70 | 3.75 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 07.05.2024 | 461.7700 | EUR | 0.46% | 100 EUR | 3.00% | -1.57% | 2.20% | 16.04% | 16.59% | 23.45% | 11.82% | 11.65% | - | - | 31.03.2024 | 1.22% | 7.03% | 14.57% | 23.58% | 09.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 446 084 842 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 07.05.2024 | 155.0800 | EUR | 0.43% | 100 EUR | 3.00% | -2.16% | 1.92% | 16.02% | 12.54% | 18.38% | 5.24% | 8.48% | - | - | 31.03.2024 | 0.84% | 8.10% | 9.94% | 27.36% | 09.05.2024 | 25.03.2024 | 1.48 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 86 832 132 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 07.05.2024 | 214.5300 | USD | 0.44% | 1 000 USD | 3.00% | -1.94% | 2.39% | 17.05% | 14.20% | 20.90% | 7.47% | 10.80% | - | - | 31.03.2024 | 1.01% | 8.09% | 11.97% | 26.81% | 09.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 154 141 467 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 07.05.2024 | 234.8300 | EUR | 0.32% | 100 EUR | 3.00% | -2.65% | 3.00% | 16.49% | 14.54% | 22.19% | 11.82% | 10.56% | - | - | 31.03.2024 | 1.26% | 6.72% | 16.88% | 23.92% | 12.76% | 6.68% | 09.05.2024 | 08.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 341 609 393 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 07.05.2024 | 157.0500 | EUR | 0.29% | 100 EUR | 3.00% | -3.23% | 2.70% | 16.48% | 10.55% | 17.10% | 5.26% | 7.46% | - | - | 31.03.2024 | 0.88% | 7.88% | 12.07% | 27.53% | 8.87% | 5.99% | 09.05.2024 | 25.03.2024 | 1.48 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 24 936 270 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 07.05.2024 | 192.8700 | USD | 0.30% | 1 000 USD | 3.00% | -3.01% | 3.21% | 17.51% | 12.19% | 19.65% | 7.47% | 9.74% | - | - | 31.03.2024 | 1.06% | 7.90% | 14.17% | 27.04% | 11.03% | 6.24% | 09.05.2024 | 08.03.2024 | 1.47 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29 668 033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 07.05.2024 | 248.5800 | EUR | 0.27% | 100 EUR | 3.00% | 0.07% | 1.89% | 6.27% | 4.27% | 4.46% | -2.96% | -0.39% | 0.28% | 1.44% | 31.03.2024 | -0.15% | 3.88% | -2.14% | 14.37% | -0.52% | 5.31% | 0.68% | 3.16% | 1.32% | 2.14% | 09.05.2024 | 08.04.2024 | 1.80 | 1.10 | 0 | 0.068 | 30.04.2024 | -1 | 30 | 72 | -1 | 0 | 4 | 195 580 539 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 07.05.2024 | 98.6600 | EUR | 0.27% | 100 EUR | 3.00% | -3.58% | -1.82% | 2.39% | 0.47% | 0.64% | -5.49% | -4.83% | -3.88% | -2.34% | 31.03.2024 | -0.26% | 4.25% | -3.34% | 16.77% | -4.62% | 4.87% | -3.88% | 2.45% | -2.84% | 1.53% | 09.05.2024 | 19.04.2024 | 3.700 | ročne | 1 | 3.700 | 3.76% | 08.04.2024 | 1.80 | 1.10 | 0 | 0.068 | 30.04.2024 | -1 | 30 | 72 | -1 | 0 | 4 | 36 057 645 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07.05.2024 | 324.6400 | EUR | 1.26% | 100 EUR | 3.00% | 9.82% | 18.17% | 33.79% | 42.72% | 80.98% | 42.10% | 24.08% | 7.24% | 4.58% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 09.05.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 1.048 | 19.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07.05.2024 | 194.9900 | EUR | 1.26% | 100 EUR | 3.00% | 8.47% | 16.71% | 32.14% | 40.96% | 78.76% | 39.80% | 21.58% | 4.61% | 1.88% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 09.05.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 1.00% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3 490 911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 07.05.2024 | 103.0900 | USD | 1.24% | 100 000 EUR | 3.00% | 9.40% | 18.40% | 34.95% | 39.80% | 77.22% | 36.57% | 23.16% | 6.94% | 1.94% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 09.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1 005 505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 07.05.2024 | 688.2100 | EUR | -0.00% | 100 EUR | 3.00% | 0.56% | 2.92% | 22.22% | 24.32% | 36.65% | 12.05% | 15.68% | 15.08% | 15.83% | 31.03.2024 | 1.18% | 9.20% | 12.56% | 32.13% | 15.85% | 11.92% | 15.96% | 7.74% | 14.47% | 6.51% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 447 615 421 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 07.05.2024 | 311.9600 | EUR | -0.02% | 100 EUR | 3.00% | -0.70% | 1.91% | 21.22% | 19.05% | 30.06% | 4.38% | 11.36% | 11.05% | 9.62% | 31.03.2024 | 0.72% | 10.11% | 7.62% | 39.05% | 10.99% | 12.63% | 11.49% | 9.61% | 10.13% | 4.83% | 09.05.2024 | 19.04.2023 | 2.080 | ročne | 1 | 2.080 | 0.67% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 110 818 | 100.00 | 0 | 29.04 | 6.88 | 76 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 07.05.2024 | 640.7700 | CZK | -0.02% | 100 000 EUR | 3.00% | 0.08% | 3.03% | 23.49% | 22.08% | 34.72% | 8.90% | 15.03% | 14.12% | 12.10% | 31.03.2024 | 1.06% | 10.03% | 11.51% | 38.47% | 14.12% | 12.45% | 14.16% | 9.38% | 12.39% | 5.12% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 936 261 634 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 07.05.2024 | 364.7000 | EUR | -0.02% | 100 EUR | 3.00% | -0.05% | 2.58% | 22.01% | 19.82% | 30.89% | 5.15% | 12.33% | 12.11% | 10.87% | 31.03.2024 | 0.78% | 10.07% | 8.45% | 39.41% | 12.05% | 13.20% | 12.71% | 10.23% | 11.45% | 5.28% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 114 421 370 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 07.05.2024 | 180.9800 | USD | -0.03% | 1 000 USD | 3.00% | 0.19% | 3.12% | 23.28% | 21.77% | 33.82% | 7.69% | 14.82% | 14.76% | 12.90% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 07.05.2024 | 95.5400 | USD | -0.02% | 1 000 USD | 3.00% | -0.46% | 2.46% | 22.49% | 21.00% | 32.95% | 6.90% | 13.91% | 13.70% | 11.67% | 31.03.2024 | 0.91% | 10.10% | 9.91% | 39.06% | 13.30% | 13.28% | 14.02% | 10.31% | 12.35% | 5.17% | 09.05.2024 | 19.04.2023 | 0.620 | ročne | 1 | 0.620 | 0.65% | 08.03.2024 | 1.97 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 27 834 830 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 07.05.2024 | 285.7500 | USD | -0.01% | 1 000 USD | 3.00% | 0.77% | 1.29% | 7.09% | 7.86% | 8.82% | 0.89% | 2.46% | 2.78% | 2.38% | 31.03.2024 | 0.12% | 4.12% | 1.02% | 12.90% | 1.81% | 4.22% | 2.60% | 2.52% | 2.77% | 0.95% | 09.05.2024 | 08.04.2024 | 1.58 | 1.20 | 0 | 1.253 | 01.05.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 9 044 579 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 07.05.2024 | 159.3200 | EUR | -0.01% | 100 EUR | 3.00% | 0.64% | 0.92% | 6.23% | 6.51% | 6.86% | -0.94% | 0.51% | 0.65% | 0.59% | 31.03.2024 | -0.03% | 4.12% | -0.70% | 12.77% | -0.03% | 3.76% | 0.48% | 2.29% | 0.80% | 0.91% | 09.05.2024 | 22.04.2024 | 1.58 | 1.20 | 0 | 04.05.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 2 198 236 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 07.05.2024 | 80.3300 | USD | -0.02% | 1 000 USD | 3.00% | -6.42% | -5.94% | -0.54% | 0.16% | 1.06% | -5.79% | -3.68% | -3.39% | - | 31.03.2024 | -0.35% | 5.11% | -4.80% | 11.47% | -3.73% | 3.42% | 09.05.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 8.43% | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1 102 035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 07.05.2024 | 207.8300 | EUR | 0.31% | 100 EUR | 3.00% | -1.12% | 4.67% | 18.05% | 7.85% | 14.84% | 0.63% | 5.37% | 2.89% | 3.40% | 31.03.2024 | 0.47% | 9.29% | 7.28% | 32.68% | 6.59% | 6.26% | 3.61% | 5.11% | 3.75% | 2.20% | 09.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 2.652 | 04.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6 466 697 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 07.05.2024 | 318.1600 | EUR | 0.34% | 100 EUR | 3.00% | -0.53% | 4.94% | 18.16% | 11.84% | 19.92% | 7.20% | 8.64% | 5.68% | 8.13% | 31.03.2024 | 0.86% | 8.06% | 11.72% | 25.56% | 10.53% | 5.39% | 6.86% | 3.77% | 6.68% | 3.10% | 09.05.2024 | 22.04.2024 | 2.22 | 1.75 | 0 | 2.652 | 06.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10 281 993 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 07.05.2024 | 342.9400 | USD | 0.32% | 1 000 USD | 3.00% | -0.90% | 5.14% | 19.19% | 9.55% | 17.43% | 3.02% | 7.83% | 5.39% | 5.40% | 31.03.2024 | 0.66% | 9.28% | 9.56% | 32.44% | 8.91% | 6.63% | 6.05% | 5.57% | 5.93% | 2.54% | 09.05.2024 | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 03.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 37 069 153 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 07.05.2024 | 255.0800 | USD | 0.32% | 1 000 USD | 3.00% | -2.44% | 3.51% | 17.34% | 7.85% | 15.61% | 1.58% | 6.20% | 3.68% | 3.68% | 31.03.2024 | 0.55% | 9.35% | 8.06% | 31.88% | 7.21% | 6.26% | 4.27% | 5.10% | 4.14% | 2.27% | 09.05.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.51% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 03.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 07.05.2024 | 497.1400 | EUR | 0.32% | 100 EUR | 3.00% | 1.32% | 6.16% | 21.70% | 12.93% | 24.42% | 3.57% | 8.47% | 8.11% | 11.43% | 31.03.2024 | 0.50% | 8.75% | 9.48% | 32.09% | 10.76% | 7.40% | 9.32% | 5.54% | 9.76% | 6.16% | 09.05.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 0.045 | 19.04.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 72 691 624 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 07.05.2024 | 242.6500 | EUR | 0.32% | 100 EUR | 3.00% | -0.08% | 4.69% | 20.01% | 11.36% | 22.70% | 2.30% | 7.04% | 6.67% | 9.91% | 31.03.2024 | 0.40% | 8.84% | 8.19% | 31.62% | 9.31% | 7.01% | 7.84% | 5.15% | 8.25% | 5.60% | 09.05.2024 | 19.04.2023 | 2.600 | ročne | 1 | 2.600 | 1.07% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 223 224 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 07.05.2024 | 253.5000 | EUR | 0.30% | 100 EUR | 3.00% | 0.74% | 5.93% | 21.54% | 8.87% | 19.08% | -2.85% | 5.20% | 5.21% | 6.54% | 31.03.2024 | 0.10% | 9.77% | 5.22% | 39.11% | 6.88% | 8.58% | 6.05% | 7.14% | 6.70% | 4.65% | 09.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 4.509 | 06.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134 899 991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 07.05.2024 | 360.1000 | USD | 0.30% | 1 000 USD | 3.00% | 0.95% | 6.36% | 22.75% | 10.61% | 21.84% | -0.47% | 7.67% | 7.81% | 8.61% | 31.03.2024 | 0.30% | 9.78% | 7.51% | 38.96% | 9.21% | 9.06% | 8.55% | 7.76% | 8.94% | 4.86% | 09.05.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90 826 732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 07.05.2024 | 350.0100 | USD | 0.30% | 1 000 USD | 3.00% | 1.04% | 6.63% | 23.36% | 11.45% | 23.07% | 0.53% | 8.75% | 8.88% | 9.64% | 31.03.2024 | 0.38% | 9.79% | 8.59% | 39.35% | 10.30% | 9.31% | 9.63% | 8.06% | 9.98% | 5.11% | 09.05.2024 | 08.03.2024 | 1.23 | 0.90 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 40 831 676 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 07.05.2024 | 261.4400 | USD | 0.30% | 1 000 USD | 3.00% | -0.50% | 4.84% | 20.99% | 9.02% | 20.09% | -1.70% | 6.22% | 6.37% | 7.13% | 31.03.2024 | 0.20% | 9.85% | 6.23% | 38.40% | 7.75% | 8.59% | 7.07% | 7.25% | 7.44% | 4.40% | 09.05.2024 | 19.04.2023 | 2.770 | ročne | 1 | 2.770 | 1.06% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 7 816 283 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |