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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
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| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 22.07.2026 | 25.0750 | EUR | 0.86% | 100 EUR | 5.00% | 4.31% | 0.99% | 2.66% | 0.76% | 2.66% | 7.09% | -4.49% | -0.78% | 0.58% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 22.07.2026 | 20.02.2026 | 0.33 | 0.13 | 0.034 | 26.06.2026 | 1 | 96 | 0 | 4 | 93 | 0 | 698 552 991 | 100.08 | -0.08 | 12.23 | 0.81 | 8 | 88 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | 79278941 | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 22.07.2026 | 63.1800 | USD | -0.67% | 1 000 USD | 5.00% | 3.31% | 1.31% | -4.03% | -1.23% | 4.52% | 6.48% | 3.09% | 8.76% | 10.31% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 22.07.2026 | 31.12.2025 | 0.49 | 0.49 | 0 | 0.003 | 19.07.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 354 141 369 | 100.00 | 0 | 16.82 | 3.72 | 35 | 65 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | 17815798 | Amundi S.F. - Euro Curve 7-10 year | 21.07.2026 | 80.5400 | EUR | -0.11% | 100 EUR | 2.50% | -1.15% | -0.47% | -1.19% | -2.02% | -0.17% | 1.50% | -3.16% | -1.81% | -0.70% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 22.07.2026 | 05.05.2026 | 0.75 | 0.60 | 25.06.2026 | -27 | 0 | 127 | 1 | 0 | 111 | 6 353 587 | 138.44 | -38.44 | 3.31 | 6.29 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 21.07.2026 | 36.3300 | EUR | 0.41% | 100 EUR | 5.00% | 3.62% | -0.95% | 12.03% | 22.82% | 24.12% | 8.71% | 7.21% | 7.29% | 3.74% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 22.07.2026 | 11.03.2026 | 1.16 | 1.00 | 23.06.2026 | 8 | 0 | 88 | 5 | 0 | 28 | 51 954 150 | 111.28 | -11.28 | 2.44 | 0.63 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 20.07.2026 | 988.3400 | CZK | -0.06% | 25 000 CZK | 5.00% | -0.96% | 3.41% | 6.06% | 9.13% | 15.76% | 7.39% | 2.38% | 3.64% | 3.07% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 22.07.2026 | 08.06.2026 | 2.17 | 1.40 | 01.07.2026 | -12 | 65 | 39 | 9 | 0 | 6 | 875 675 831 | 140.35 | -40.35 | 16.45 | 2.59 | 50 | 13 | 4.61 | 5.26 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 20.07.2026 | 87.4000 | EUR | -0.06% | 100 EUR | 5.00% | -1.04% | 3.13% | 5.43% | 8.21% | 14.44% | 8.91% | 3.68% | 4.25% | 4.10% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 22.07.2026 | 08.06.2026 | 2.07 | 1.40 | 01.07.2026 | -12 | 65 | 39 | 9 | 0 | 6 | 84 724 756 | 140.35 | -40.35 | 16.45 | 2.59 | 50 | 13 | 4.61 | 5.26 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
| PIOCEUR | 17283799 | Amundi Fund Solutions - Conservative EUR | 20.07.2026 | 8.9900 | EUR | -0.11% | 100 EUR | 5.00% | -0.77% | 0.33% | 1.35% | 2.51% | 6.01% | 5.48% | -0.20% | 0.87% | 1.19% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 22.07.2026 | 08.06.2026 | 1.84 | 1.20 | 01.07.2026 | -12 | 25 | 80 | 7 | 0 | 6 | 19 286 108 | 124.11 | -24.11 | 15.98 | 2.46 | 19 | 6 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 20.07.2026 | 102.3100 | EUR | -0.10% | 100 EUR | 4.00% | -0.83% | 2.39% | 4.54% | 6.81% | 12.07% | 8.99% | 2.79% | 3.89% | 3.80% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 22.07.2026 | 08.06.2026 | 1.89 | 1.20 | 01.07.2026 | 5 | 49 | 29 | 16 | 0 | 8 | 116 758 795 | 170.83 | -70.83 | 17.11 | 2.74 | 38 | 10 | 4.17 | 5.16 | 48 | 52 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PIOBCZ | 17385869 | Amundi Fund Solutions - Balanced CZK | 20.07.2026 | 1 876.7200 | CZK | -0.10% | 25 000 CZK | 5.00% | -0.75% | 2.68% | 5.17% | 7.72% | 13.38% | 10.55% | 5.46% | 6.01% | 5.21% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 22.07.2026 | 08.06.2026 | 1.99 | 1.20 | 01.07.2026 | 5 | 49 | 29 | 16 | 0 | 8 | 6 606 290 029 | 170.83 | -70.83 | 17.11 | 2.74 | 38 | 10 | 4.17 | 5.16 | 48 | 52 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| PIMHYCB | 86843948 | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 22.07.2026 | 170.8100 | USD | -0.29% | 1 000 USD | 5.00% | -0.01% | 0.37% | 1.04% | 3.25% | 5.49% | 8.16% | 5.13% | 4.97% | 5.25% | 31.05.2025 | 0.59% | 2.84% | 5.37% | 10.66% | 3.75% | 3.04% | 3.81% | 2.52% | 4.21% | 0.91% | 22.07.2026 | 31.05.2026 | 0.55 | 0.55 | 0 | 0.130 | 19.07.2026 | -4 | 0 | 104 | 0 | 3 | 869 | 538 935 836 | 117.42 | -17.42 | 7.47 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| PIMEMALB | 86757774 | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 22.07.2026 | 129.0750 | USD | -0.13% | 1 000 USD | 5.00% | 0.21% | -0.58% | 0.91% | 4.40% | 7.31% | 5.61% | 3.88% | 2.98% | 3.17% | 31.05.2025 | 0.66% | 3.95% | 3.69% | 15.50% | 1.07% | 4.91% | 1.09% | 2.80% | 1.60% | 1.25% | 22.07.2026 | 31.05.2026 | 0.39 | 0.39 | 0 | 0.080 | 17.07.2026 | 24 | 0 | 76 | 0 | 0 | 137 | 169 146 060 | 190.16 | -90.16 | 9.27 | 42 | 58 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 20.07.2026 | 3 510.2300 | EUR | 0.68% | 100 EUR | 3.00% | -0.22% | 14.20% | 19.60% | 18.62% | 34.96% | 22.12% | 14.11% | 18.24% | 19.25% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 2 022 685 896 | 100.00 | -0.00 | 28.30 | 6.39 | 71 | 27 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 20.07.2026 | 840.8900 | USD | -0.62% | 1 000 USD | 3.00% | 3.56% | 1.91% | -0.61% | -1.38% | -4.11% | 5.51% | 2.62% | 4.53% | 5.81% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 35 896 153 | 100.00 | 0 | 19.52 | 2.73 | 50 | 49 | 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 | |||||||||||||||||||||
| PARWHYEH | 30266761 | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 21.07.2026 | 135.2200 | EUR | 0.04% | 100 EUR | 3.00% | 0.42% | 1.36% | 1.75% | 2.76% | 3.52% | 6.55% | 3.24% | 3.35% | 2.72% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 22.07.2026 | 23.06.2026 | 1.18 | 0.80 | 30.06.2026 | 5 | 2 | 93 | 0 | 0 | 192 | 172 689 316 | 122.18 | -22.18 | 7.20 | 2.23 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 20.07.2026 | 1 773.4000 | EUR | -0.95% | 100 EUR | 3.00% | 7.03% | 6.84% | 1.80% | 5.71% | 21.15% | 5.95% | 4.57% | 7.73% | 6.70% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 1 048 045 747 | 109.10 | -9.10 | 19.19 | 4.25 | 59 | 40 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWEU | 9099022 | BNP Paribas Funds Energy Transition [Classic USD, C] | 20.07.2026 | 91.1900 | USD | -0.35% | 1 000 USD | 3.00% | -20.23% | -17.17% | -8.74% | -1.08% | 29.18% | -7.61% | -12.73% | 4.72% | 1.58% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 29.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 470 383 506 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 20.07.2026 | 630.7000 | EUR | -0.07% | 100 EUR | 3.00% | -19.68% | -14.53% | -6.17% | 1.05% | 31.89% | -8.31% | -12.20% | 4.48% | 1.22% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 22.07.2026 | 23.06.2026 | 1.99 | 1.50 | 29.06.2026 | -1 | 101 | 0 | 0 | 60 | 0 | 281 420 142 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 20.07.2026 | 944.8100 | USD | 1.21% | 1 000 USD | 3.00% | -12.27% | 5.59% | 19.11% | 24.42% | 38.82% | 20.76% | 5.52% | 5.38% | 5.90% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 28.06.2026 | 3 | 97 | 0 | 0 | 47 | 0 | 91 871 632 | 100.00 | -0.00 | 13.08 | 2.85 | 90 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 20.07.2026 | 322.6200 | EUR | -0.12% | 100 EUR | 3.00% | 2.09% | 0.10% | -3.67% | -7.02% | -3.10% | 4.15% | -1.10% | 5.41% | 7.54% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 28.06.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 269 797 129 | 100.00 | 0 | 23.94 | 4.21 | 72 | 28 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PARUSHY | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 21.07.2026 | 175.2200 | EUR | -0.05% | 100 EUR | 3.00% | 0.01% | 0.25% | 0.21% | 1.59% | 2.75% | 5.24% | 1.21% | 1.62% | 1.81% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 22.07.2026 | 07.07.2026 | 1.58 | 1.20 | 22.07.2026 | -16 | 0 | 116 | 0 | 0 | 135 | 2 151 892 | 117.69 | -17.69 | 7.21 | 3.64 | 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 | |||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 20.07.2026 | 252.4100 | USD | 0.15% | 1 000 USD | 3.00% | -2.22% | 5.65% | 9.06% | 7.61% | 19.25% | 19.30% | 10.16% | 15.23% | 15.23% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 22.07.2026 | 09.06.2026 | 1.98 | 1.50 | 29.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 188 604 858 | 100.00 | -0.00 | 28.03 | 7.26 | 78 | 22 | 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 | |||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 21.07.2026 | 111.0400 | EUR | -0.05% | 100 EUR | 3.00% | -0.11% | -0.11% | 0.23% | 0.35% | 1.37% | 2.66% | 0.08% | 0.34% | -0.14% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 22.07.2026 | 07.07.2026 | 0.83 | 0.50 | 22.07.2026 | 10 | 0 | 90 | 0 | 0 | 64 | 17 109 083 | 134.14 | -34.14 | 4.74 | 3.87 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 20.07.2026 | 488.3400 | USD | -1.17% | 1 000 USD | 3.00% | 4.29% | 6.23% | 9.19% | 15.60% | 23.79% | 14.52% | 6.94% | 10.20% | 10.10% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 22.07.2026 | 23.06.2026 | 2.21 | 1.75 | 28.06.2026 | 1 | 99 | 0 | 0 | 88 | 0 | 168 227 253 | 100.00 | -0.00 | 19.43 | 2.32 | 3 | 95 | 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 | |||||||||||||||||||||
| PARUHYB | 3018 | BNP Paribas Funds US High Yield Bond | 21.07.2026 | 327.8600 | USD | -0.03% | 1 000 USD | 3.00% | 0.14% | 0.64% | 1.06% | 2.94% | 4.63% | 7.22% | 3.17% | 3.56% | 3.88% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 22.07.2026 | 07.07.2026 | 1.58 | 1.20 | 21.07.2026 | -16 | 0 | 116 | 0 | 0 | 135 | 9 634 480 | 117.69 | -17.69 | 7.21 | 3.64 | 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 | |||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 20.07.2026 | 282.4900 | EUR | 1.16% | 100 EUR | 3.00% | -5.01% | -7.53% | -3.42% | 18.64% | 5.27% | 12.75% | 20.90% | 10.90% | 4.69% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 22.07.2026 | 30.06.2026 | 2.23 | 1.75 | 14.07.2026 | 2 | 98 | 0 | 0 | 27 | 0 | 20 056 245 | 100.00 | 0 | 7.16 | 0.66 | 5 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 20.07.2026 | 261.5726 | USD | 0.03% | 1 000 USD | 3.00% | 0.30% | 0.88% | 1.75% | 2.70% | 3.78% | 4.55% | 3.62% | 2.78% | 2.45% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 22.07.2026 | 07.07.2026 | 0.53 | 0.40 | 20.07.2026 | 86 | 0 | 14 | 0 | 0 | 75 | 654 529 805 | 162.75 | -62.75 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 20.07.2026 | 225.4697 | EUR | 0.02% | 100 EUR | 3.00% | 0.17% | 0.46% | 0.87% | 1.31% | 1.76% | 2.72% | 1.83% | 1.17% | 0.72% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 22.07.2026 | 07.07.2026 | 0.52 | 0.40 | 20.07.2026 | 94 | 0 | 6 | 0 | 0 | 118 | 2 710 457 892 | 141.23 | -41.23 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 20.07.2026 | 118.5300 | EUR | -0.86% | 100 EUR | 3.00% | 4.10% | 4.21% | 2.69% | 2.53% | 0.47% | -2.01% | -3.02% | 0.90% | 1.77% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 01.07.2026 | 3 | 97 | 0 | 0 | 38 | 0 | 215 318 075 | 100.00 | -0.00 | 18.39 | 2.16 | 28 | 68 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 21.07.2026 | 271.8000 | EUR | -0.85% | 100 EUR | 3.00% | 4.35% | 1.35% | 6.33% | 3.62% | 4.39% | 5.44% | -4.15% | -1.09% | 0.19% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 22.07.2026 | 09.06.2026 | 1.96 | 1.50 | 23.06.2026 | 1 | 96 | 0 | 3 | 31 | 0 | 10 482 682 | 100.00 | 0 | 14.22 | 0.81 | 7 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 21.07.2026 | 626.2800 | EUR | -0.18% | 100 EUR | 3.00% | 0.53% | -1.44% | 2.57% | 5.68% | 8.20% | 14.15% | 0.17% | 7.66% | 8.07% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 29.06.2026 | 2 | 98 | 0 | 0 | 72 | 0 | 52 702 649 | 124.72 | -24.72 | 14.61 | 1.96 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 21.07.2026 | 110.7800 | USD | 0.77% | 1 000 USD | 3.00% | -1.34% | 1.15% | 3.20% | 6.55% | 11.92% | 6.33% | -2.04% | -1.04% | 0.73% | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 22.07.2026 | 23.06.2026 | 1.68 | 1.25 | 01.07.2026 | -20 | 56 | 60 | 5 | 87 | 290 | 6 370 720 | 186.50 | -86.50 | 19.49 | 3.53 | 35 | 13 | 5.88 | 6.86 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 21.07.2026 | 33 956.0000 | JPY | 2.47% | 150 000 JPY | 3.00% | -4.19% | 6.19% | 19.80% | 36.86% | 53.52% | 29.16% | 18.95% | 18.23% | 14.88% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 22.07.2026 | 07.07.2026 | 2.34 | 1.85 | 20.07.2026 | 5 | 95 | 0 | 0 | 138 | 0 | 8 759 858 431 | 100.01 | -0.01 | 13.92 | 1.60 | 0 | 95 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 21.07.2026 | 15 118.0000 | JPY | 3.19% | 150 000 JPY | 3.00% | -3.59% | 9.01% | 20.08% | 33.35% | 51.67% | 26.25% | 20.03% | 18.18% | 13.76% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 22.07.2026 | 07.07.2026 | 1.98 | 1.50 | 20.07.2026 | 2 | 98 | 0 | 0 | 57 | 0 | 26 300 179 634 | 100.01 | -0.01 | 17.19 | 1.91 | 59 | 39 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 21.07.2026 | 200.4400 | USD | -0.60% | 1 000 USD | 3.00% | -0.73% | -1.60% | -3.64% | -11.44% | -12.29% | 3.60% | 3.49% | 5.62% | 5.01% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 29.06.2026 | 2 | 98 | 0 | 0 | 48 | 0 | 59 583 512 | 100.51 | -0.51 | 21.14 | 2.02 | 81 | 17 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARGLE | 12199 | BNP Paribas Funds Global Environment EUR | 21.07.2026 | 378.4700 | EUR | 0.78% | 100 EUR | 3.00% | -3.04% | 7.66% | 13.71% | 12.62% | 18.05% | 9.79% | 5.15% | 9.02% | 8.57% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 22.07.2026 | 09.06.2026 | 2.21 | 1.75 | 24.06.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 434 917 822 | 100.00 | 0 | 21.19 | 4.23 | 67 | 31 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 20.07.2026 | 134.1800 | EUR | -0.27% | 100 EUR | 3.00% | -0.69% | -0.94% | -1.05% | -1.75% | 0.10% | -0.25% | -3.96% | -1.79% | -0.92% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 22.07.2026 | 09.06.2026 | 0.98 | 0.65 | 22.06.2026 | 4 | 0 | 96 | 0 | 0 | 117 | 18 209 180 | 238.88 | -138.88 | 0.16 | 8.75 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 20.07.2026 | 300.8600 | EUR | -0.27% | 100 EUR | 3.00% | 1.06% | 7.22% | 12.03% | 19.48% | 24.53% | 17.68% | 13.07% | 9.58% | 7.80% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 22.07.2026 | 07.07.2026 | 1.96 | 1.50 | 22.07.2026 | 2 | 98 | 0 | 0 | 66 | 0 | 253 902 351 | 112.67 | -12.67 | 13.13 | 1.79 | 89 | 9 | 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 | |||||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 21.07.2026 | 350.6700 | EUR | 1.58% | 100 EUR | 3.00% | -0.75% | 2.36% | 7.26% | 14.74% | 16.88% | 13.65% | 4.50% | 5.96% | 6.63% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 22.07.2026 | 07.07.2026 | 2.23 | 1.75 | 22.07.2026 | 3 | 97 | 0 | 0 | 65 | 0 | 243 771 442 | 100.08 | -0.08 | 12.01 | 2.04 | 7 | 89 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| PAREUCB | 2988 | BNP Paribas Funds Europe Convertible | 21.07.2026 | 185.0800 | EUR | 0.49% | 100 EUR | 3.00% | -2.29% | 2.53% | 4.71% | 6.91% | 7.38% | 9.87% | 2.66% | 3.09% | 1.73% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 22.07.2026 | 07.07.2026 | 1.63 | 1.20 | 20.07.2026 | 1 | 11 | 88 | 0 | 14 | 3 | 88 220 950 | 109.85 | -9.85 | 17.16 | 1.82 | 5 | 5 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 20.07.2026 | 94.9700 | USD | 0.87% | 100 000 EUR | 3.00% | -5.53% | -10.39% | -6.06% | 16.00% | 3.10% | 13.63% | 20.09% | 11.16% | 5.06% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 22.07.2026 | 23.06.2026 | 2.23 | 1.75 | 28.06.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 383 320 | 100.00 | -0.00 | 7.43 | 0.82 | 5 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | 12196 | BNP Paribas Funds Climate Impact | 21.07.2026 | 315.2300 | EUR | 0.61% | 100 EUR | 3.00% | -4.63% | 1.79% | 13.66% | 11.19% | 19.91% | 6.32% | 1.52% | 7.59% | 7.72% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 22.07.2026 | 09.06.2026 | 2.66 | 2.20 | 25.06.2026 | 3 | 97 | 0 | 0 | 51 | 0 | 1 196 368 534 | 100.00 | -0.00 | 23.16 | 3.42 | 48 | 49 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| PAREINB | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 20.07.2026 | 148.4500 | EUR | 0.02% | 100 EUR | 3.00% | 0.14% | 0.32% | 0.66% | 0.53% | 1.75% | 1.30% | -0.28% | 0.37% | 0.62% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 22.07.2026 | 07.07.2026 | 0.98 | 0.65 | 22.07.2026 | 22 | 0 | 78 | 0 | 0 | 49 | 21 020 532 | 157.17 | -57.17 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 21.07.2026 | 362.7000 | EUR | -0.03% | 100 EUR | 3.00% | -0.87% | -0.19% | -1.16% | -2.01% | -1.36% | 1.20% | -3.12% | -2.02% | -1.09% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 22.07.2026 | 07.07.2026 | 1.08 | 0.70 | 21.07.2026 | -1 | 0 | 101 | 0 | 0 | 69 | 166 668 162 | 171.90 | -71.90 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| PAREFE | 12195 | BNP Paribas Funds Euro Defensive Equity | 20.07.2026 | 246.7000 | EUR | 0.05% | 100 EUR | 3.00% | 0.40% | 4.36% | 9.01% | 13.67% | 19.59% | 10.52% | 6.77% | 7.21% | 5.91% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 22.07.2026 | 09.06.2026 | 1.58 | 1.15 | 25.06.2026 | 10 | 90 | 0 | 0 | 53 | 0 | 12 271 375 | 111.48 | -11.48 | 14.20 | 2.35 | 84 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| PAREEM | 12193 | BNP Paribas Funds Enhanced Bond 6M EUR | 20.07.2026 | 119.7900 | EUR | 0.02% | 100 EUR | 3.00% | 0.07% | 0.42% | 0.62% | 1.12% | 1.85% | 3.45% | 1.53% | 1.26% | 0.84% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 22.07.2026 | 09.06.2026 | 0.50 | 0.30 | 24.06.2026 | 2 | 0 | 96 | 2 | 0 | 261 | 440 911 345 | 133.34 | -33.34 | 15.83 | 1.42 | 0 | 0 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 20.07.2026 | 62.9100 | EUR | -0.16% | 100 EUR | 3.00% | 1.14% | 0.82% | -1.78% | -2.28% | 0.58% | 1.19% | 0.77% | 3.33% | 4.18% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 28.06.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 15 018 135 | 102.14 | -2.14 | 19.22 | 3.01 | 79 | 20 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 21.07.2026 | 157.1400 | EUR | 0.99% | 100 EUR | 3.00% | -0.83% | 6.23% | 9.38% | 14.58% | 20.40% | 12.44% | 9.32% | 7.85% | 6.62% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 22.07.2026 | 07.07.2026 | 1.98 | 1.50 | 21.07.2026 | 0 | 99 | 0 | 0 | 78 | 0 | 38 420 373 | 100.35 | -0.35 | 16.62 | 2.61 | 91 | 9 | 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 | |||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 21.07.2026 | 29.6400 | EUR | -0.03% | 100 EUR | 3.00% | -0.37% | 0.20% | -0.17% | -0.34% | 0.61% | 3.99% | -0.69% | -0.46% | -0.02% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 22.07.2026 | 09.06.2026 | 1.12 | 0.75 | 22.06.2026 | -5 | -2 | 106 | 0 | 0 | 1176 | 414 266 215 | 108.69 | -8.69 | 4.00 | 4.47 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| PARECB | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 21.07.2026 | 196.0800 | EUR | -0.06% | 100 EUR | 3.00% | -0.49% | -0.03% | -0.34% | -0.53% | 0.67% | 4.33% | -0.40% | 0.11% | 0.54% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 22.07.2026 | 07.07.2026 | 1.14 | 0.75 | 21.07.2026 | 2 | -0 | 97 | 1 | 0 | 353 | 100 033 890 | 110.11 | -10.11 | 3.75 | 4.75 | 27 | 73 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PAREBSEE | 9185222 | BNP Paribas Funds Euro Equity EUR | 20.07.2026 | 871.7100 | EUR | -0.16% | 100 EUR | 3.00% | -0.79% | 4.64% | 4.56% | 6.67% | 13.21% | 8.11% | 6.71% | 7.39% | 7.28% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 22.07.2026 | 23.06.2026 | 1.98 | 1.50 | 28.06.2026 | 1 | 99 | 0 | 0 | 34 | 0 | 382 362 355 | 100.39 | -0.39 | 16.93 | 2.53 | 87 | 12 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
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