Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)17.04.2024122.7400EUR-0.14% 100 EUR3.00%-0.71%2.20%7.45%4.42%2.75%----20.04.202419.04.20233.280ročne13.2802.67%25.03.20242.011.3000.06118.04.2024148474033731 257 100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR17.04.2024418.6600EUR0.02% 100 EUR3.00%-0.48%1.20%6.77%4.02%4.94%-2.94%-0.37%--31.03.2024-0.16%3.94%-2.07%12.60%20.04.202425.03.20241.641.1000.12318.04.20243257020303437 778 089106.11-6.1117.812.451783.517.87BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity17.04.2024111.5500EUR-0.13% 100 EUR3.00%-0.70%2.21%7.46%4.43%5.67%-1.45%1.98%--31.03.20240.02%4.88%1.06%16.45%20.04.202425.03.20241.891.2500.06118.04.2024148474033778 497 546105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR17.04.2024230.2500EUR-0.14% 100 EUR3.00%-0.71%2.21%7.45%4.43%5.67%-1.45%1.98%--31.03.20240.02%4.87%1.06%16.45%20.04.202425.03.20242.011.3000.06118.04.20241484740337412 645 401105.43-5.4318.102.5332163.497.93BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR17.04.2024280.9600EUR-0.30% 100 EUR3.00%-0.96%3.39%8.52%5.34%6.95%-0.01%4.46%--31.03.20240.20%6.02%4.24%21.73%20.04.202425.03.20242.191.4000.01718.04.202427121601240 419 486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PARUGHEBNP Paribas Funds US Growth H EUR18.04.2024349.6600EUR-0.65% 100 EUR3.00%-3.82%4.19%20.20%12.52%25.44%3.09%11.37%12.14%10.51%31.03.20240.78%10.07%8.45%39.41%12.05%13.20%12.71%10.23%11.45%5.28%20.04.202408.03.20241.981.5000.03218.04.2024010000470114 421 370100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBWLEBNP Paribas Funds Local Emerging Bond EUR18.04.202495.5300EUR0.06% 100 EUR3.00%-1.17%-2.01%2.60%0.87%3.84%-0.29%-1.14%-1.69%-0.31%31.03.20240.07%3.46%-0.18%9.56%-1.78%3.66%-1.36%1.85%-1.09%1.09%20.04.202408.03.20241.781.4000.49818.04.20244096001483 543 474114.83-14.836.935.55BOND-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
PAREBSCHBNP Paribas Funds Europe Equity CHF18.04.2024162.7600CHF0.35% 100 000 EUR3.00%-0.56%9.64%15.08%6.12%2.69%-0.13%2.46%3.60%2.62%31.03.20240.21%7.25%4.79%25.33%4.01%5.79%3.35%4.95%3.38%2.03%20.04.202408.03.20241.981.5000.09218.04.2024099004307 338 948100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARUGHCZBNP Paribas Funds US Growth H CZK18.04.2024613.9000CZK-0.65% 100 000 EUR3.00%-3.70%4.79%21.64%14.77%29.25%6.74%14.05%14.14%11.74%31.03.20241.06%10.03%11.51%38.47%14.12%12.45%14.16%9.38%12.39%5.12%20.04.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR18.04.2024145.4200EUR-0.16% 100 EUR3.00%1.55%1.79%4.30%6.69%4.19%-2.01%-1.04%-1.46%2.73%31.03.2024-0.19%3.16%-3.34%6.07%-1.24%4.53%-0.26%0.85%0.59%3.32%20.04.202408.03.20241.280.9000.63318.04.2024309700561 655 616100.0005.874.49BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged18.04.202465.2700EUR0.25% 100 EUR3.00%-3.43%-4.18%2.84%-5.72%-1.21%-6.21%-4.35%-4.07%-4.81%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%20.04.202408.03.20241.781.4000.49818.04.2024409600148907 296114.83-14.836.935.55BOND-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
PARUSCEBNP Paribas Funds US Small Cap EUR18.04.2024471.4900EUR-0.49% 100 EUR3.00%-1.10%2.93%14.39%8.81%15.96%1.63%7.62%7.33%10.46%31.03.20240.50%8.75%9.48%32.09%10.76%7.40%9.32%5.54%9.76%6.16%20.04.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD18.04.2024196.7200USD0.26% 1 000 USD3.00%-2.00%-0.54%9.88%0.17%5.49%-4.92%-1.78%-0.94%-1.22%31.03.2024-0.18%6.50%-3.01%24.37%-3.15%6.22%-1.36%4.07%-0.63%1.53%20.04.202408.03.20241.911.5000.54618.04.2024-601060231022 241 205137.08-37.085.760.62007.646.41BOND-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]18.04.2024390.1600EUR-0.48% 100 EUR3.00%-3.25%-9.92%-24.53%-53.18%-43.76%-31.50%-6.38%-5.68%-5.30%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%20.04.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-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
PAREWEBNP Paribas Funds Emerging Equity EUR18.04.2024110.1000EUR0.06% 100 EUR3.00%0.64%7.48%5.59%3.60%4.58%-8.73%-3.36%-0.75%1.98%31.03.2024-0.62%6.21%-7.56%15.17%-3.15%6.67%-0.10%5.66%1.85%3.49%20.04.202408.03.20242.231.7500.26118.04.20243970047040 515 021100.11-0.1114.472.188012EQ-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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]18.04.2024115.5800EUR0.03% 100 EUR3.00%-1.63%3.13%9.83%9.15%8.60%5.12%5.95%6.00%8.23%31.03.20240.63%5.82%8.37%19.34%7.89%4.73%7.34%2.36%7.13%2.86%20.04.202408.03.20241.981.5000.18918.04.2024199001120255 868 051100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged18.04.202456.0300EUR0.27% 100 EUR3.00%-2.20%-0.97%8.88%-1.27%3.26%-7.06%-3.99%-3.30%-3.17%31.03.2024-0.37%6.45%-5.08%23.72%-5.21%5.73%-3.67%3.69%-2.78%1.38%20.04.202408.03.20241.881.5000.54618.04.2024-601060231015 883 640137.08-37.085.760.62007.646.41BOND-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
PARUSGBNP Paribas Funds US Growth USD18.04.2024173.2600USD-0.64% 1 000 USD3.00%-3.66%4.56%21.50%14.28%28.14%5.55%13.84%14.78%12.53%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%20.04.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.04.20242 299.3601EUR-1.02% 100 EUR3.00%-2.10%5.95%21.08%17.03%30.32%10.61%16.80%18.52%19.70%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%20.04.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD18.04.2024147.7600USD0.01% 1 000 USD3.00%-0.59%-0.04%5.46%1.18%1.27%-5.76%-2.10%-1.52%0.08%31.03.2024-0.41%3.89%-5.51%13.62%-2.63%6.08%-1.07%2.53%-0.17%2.43%20.04.202408.03.20241.300.9000.63318.04.20243097005613 277 731100.0005.874.49BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR18.04.202490.6700EUR-0.37% 100 EUR3.00%-1.74%-2.90%4.41%-1.47%-2.83%-5.07%-1.80%-1.60%0.85%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%20.04.202408.03.20241.160.7501.47018.04.2024-3401340071298 437 517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBHCZBNP Paribas Funds Global Convertible H CZK18.04.20243 956.8701CZK0.18% 100 000 EUR3.00%-0.44%2.19%6.67%1.96%6.00%-2.33%4.95%3.78%2.61%31.03.2024-0.05%4.12%1.91%21.77%5.92%7.26%4.77%3.04%3.45%1.76%20.04.202408.03.20241.631.2000.22418.04.2024-2498023229 216 768128.64-28.6418.903.0921BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PAREBSHCZBNP Paribas Funds Euro Equity H CZK18.04.20247 028.3901CZK0.50% 100 000 EUR3.00%-0.85%8.42%16.98%7.52%8.23%8.82%9.22%7.53%6.85%31.03.20240.94%7.41%12.93%21.28%10.18%6.76%7.37%4.47%6.38%3.57%20.04.202408.03.20241.971.5000.14818.04.202419900330124 465 695100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARCHEBNP Paribas Funds China Equity EUR18.04.2024127.5600EUR0.48% 100 EUR3.00%-1.83%6.39%-11.16%-14.31%-23.69%-20.53%-5.05%-0.21%3.16%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%20.04.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-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
PARUGEBNP Paribas Funds US Growth EUR18.04.2024666.4500EUR-0.82% 100 EUR3.00%-1.58%6.49%20.17%20.51%31.84%9.74%15.07%14.85%15.50%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%20.04.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]18.04.202452.6900USD-0.30% 1 000 USD3.00%-5.30%-11.56%-23.70%-55.60%-45.34%-34.13%-7.38%-5.73%-7.74%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%20.04.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-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
PARCBEBNP Paribas Funds Global Convertible EUR18.04.2024176.3200EUR0.17% 100 EUR3.00%-0.64%1.58%5.34%-0.09%2.92%-5.76%2.40%1.77%1.52%31.03.2024-0.35%4.14%-1.05%23.47%3.82%8.06%3.21%3.82%2.52%2.39%20.04.202408.03.20241.641.2000.22418.04.2024-2498023134 535 905128.64-28.6418.903.0921BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]18.04.2024649.4800EUR0.14% 100 EUR3.00%0.73%8.98%2.13%-0.18%-1.20%-9.08%-1.80%0.71%4.72%31.03.2024-0.66%7.11%-4.02%23.79%1.08%8.77%2.92%6.61%4.52%5.76%20.04.202408.03.20241.981.5000.18918.04.202449600390100 853 545101.03-1.0315.121.95913EQ-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
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]18.04.2024135.7500USD0.33% 100 000 EUR3.00%-1.40%7.01%3.26%-5.35%-3.96%-12.56%-2.85%0.65%2.02%31.03.2024-0.84%8.89%-5.50%32.75%-0.20%10.26%2.36%8.57%3.71%4.60%20.04.202408.03.20241.981.5000.18918.04.20244960039020 258 190101.03-1.0315.121.95913EQ-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]18.04.2024103.9500EUR-0.23% 100 EUR3.00%-0.38%-0.60%2.10%1.14%0.91%-2.10%-0.69%-0.95%-0.66%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%20.04.202408.03.20240.830.5000.32518.04.202413087008126 521 100138.38-38.384.503.29BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc18.04.2024104.4800EUR-0.01% 100 EUR3.00%-1.06%0.09%7.07%4.72%5.82%-1.35%0.18%0.53%0.75%31.03.2024-0.04%3.98%-0.58%13.50%-0.15%3.84%0.42%2.35%0.86%1.06%20.04.202408.03.20241.581.2000.93918.04.20242098002578 041 476180.86-80.867.083.55BOND-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
PARUMCBNP Paribas Funds US Mid Cap USD18.04.2024327.9900USD-0.30% 1 000 USD3.00%-4.57%2.37%14.69%3.51%10.59%1.85%6.23%4.91%4.96%31.03.20240.66%9.28%9.56%32.44%8.91%6.63%6.05%5.57%5.93%2.54%20.04.202408.03.20242.221.7500.01018.04.20242980070038 838 639100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities18.04.2024122.5800EUR0.00% 100 EUR3.00%0.02%0.91%3.62%3.96%4.58%-1.52%-0.72%-0.48%0.00%31.03.2024-0.11%2.02%-1.33%8.96%-1.30%2.04%-0.92%1.29%-0.43%0.93%20.04.202419.02.20241.270.8500.53518.04.2024309700375131 465 879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR18.04.2024181.7200EUR-0.07% 100 EUR3.00%0.06%1.15%6.43%5.02%6.49%-2.89%-0.89%-0.25%0.75%31.03.2024-0.20%3.13%-2.98%12.66%-1.71%4.22%-0.46%2.20%0.20%1.80%20.04.202426.02.20241.150.7500.32218.04.2024509500311110 652 641112.62-12.62BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARETBNP Paribas Funds Turkey Equity USD18.04.202491.4300USD-0.51% 100 000 EUR3.00%12.24%11.88%19.38%49.71%42.79%31.68%17.83%6.04%1.13%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%20.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond18.04.202427.5800EUR-0.04% 100 EUR3.00%-0.14%0.73%5.67%4.51%5.55%-3.29%-1.63%-0.93%0.09%31.03.2024-0.23%3.01%-3.55%11.65%-2.48%3.88%-1.19%2.01%-0.49%1.64%20.04.202408.03.20241.140.7500.24918.04.202430970052585 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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]18.04.2024293.9000EUR-0.54% 100 EUR3.00%-4.99%-0.22%7.33%1.82%4.96%-4.10%6.37%7.76%9.45%31.03.20240.13%9.37%4.27%33.42%10.08%13.21%11.21%8.76%10.61%7.31%20.04.202408.03.20241.981.5000.02318.04.2024010000440568 516 054100.00-0.0025.035.167822EQ-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]18.04.2024120.1400EUR0.33% 100 EUR3.00%-0.99%6.71%13.54%9.85%9.35%6.91%4.99%3.80%3.60%31.03.20240.76%6.03%9.52%18.05%5.79%5.99%3.25%3.09%2.54%2.30%20.04.202426.02.20241.981.5000.14418.04.202401000076035 592 003100.11-0.1113.601.928712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]18.04.20241 622.8199EUR-0.41% 100 EUR3.00%-1.71%2.53%9.35%10.74%6.11%6.56%10.96%8.01%9.94%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%20.04.202408.03.20241.981.5000.06318.04.2024298004701 154 627 673100.00-0.0020.423.695739EQ-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
PAREGBBNP Paribas Funds Euro Government Bond18.04.2024355.9900EUR-0.16% 100 EUR3.00%-0.49%-0.52%5.24%1.27%2.57%-5.48%-2.37%-1.33%0.03%31.03.2024-0.43%3.38%-5.93%10.16%-2.92%5.52%-0.97%2.23%-0.34%2.33%20.04.202426.02.20241.080.7000.24818.04.2024109900105209 850 378134.94-34.94BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]18.04.2024740.2200USD0.20% 100 000 EUR3.00%-3.70%1.97%11.04%3.51%5.55%1.09%4.81%5.94%5.44%31.03.20240.43%7.23%5.92%23.27%6.34%6.40%6.52%4.77%6.37%1.94%20.04.202408.03.20241.981.5000.18918.04.202419900112041 186 762100.11-0.1117.842.557722EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond18.04.2024144.0800EUR-0.35% 100 EUR3.00%0.13%0.31%4.49%0.38%1.04%-0.91%0.71%0.82%1.13%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%20.04.202408.03.20240.980.6500.13418.04.2024-220122004836 561 247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARIUBNP Paribas Funds India Equity USD18.04.2024206.3900USD-0.35% 1 000 USD3.00%0.35%3.77%14.91%14.48%28.90%9.31%8.51%6.38%7.10%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%20.04.202408.03.20242.231.7500.36718.04.20245950052062 147 553104.97-4.9719.102.947619EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond18.04.2024172.4400EUR-0.10% 100 EUR3.00%-0.05%-0.08%3.20%2.44%3.08%-2.45%-1.35%-0.98%-0.31%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%20.04.202419.02.20240.880.5000.17418.04.2024-15011500263117 124 011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARWEBNP Paribas Funds Emerging Equity USD18.04.2024529.2900USD0.24% 1 000 USD3.00%-1.49%5.53%6.77%-1.76%1.65%-12.23%-4.39%-0.81%-0.67%31.03.2024-0.80%8.26%-9.10%25.21%-4.42%8.13%-0.63%7.47%1.08%2.61%20.04.202408.03.20242.231.7500.26118.04.20243970047063 788 361100.11-0.1114.472.188012EQ-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
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