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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
XTRPSEXtrackers Physical Silver EUR Hedged ETC08.06.2025193.5100EUR0.00% 100 EUR5.00%10.01%10.81%14.26%23.27%18.73%13.39%11.99%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%08.06.202530.06.20240.750.450021.05.2025157 905 168COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C08.06.202563.0700USD0.00% 1 000 USD5.00%4.72%6.64%8.67%13.23%13.44%6.10%5.74%--30.04.20250.40%8.01%-0.11%24.88%-0.99%5.54%08.06.202520.02.20250.180.080.03122.05.202519900122106 179 838 073100.05-0.0512.291.599073.500.12EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C08.06.202524.5250EUR0.00% 100 EUR5.00%2.74%11.00%3.39%-3.04%4.87%-2.99%-1.04%-1.08%0.78%30.04.2025-0.26%12.47%-5.82%35.53%-7.19%4.15%-3.04%3.20%-1.07%2.06%08.06.202520.02.20250.330.130.05806.06.2025194-15890867 065 390100.30-0.3014.650.851083REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTPROXtrackers Physical Rhodium ETC08.06.2025595.0000USD0.00% 1 000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08.06.202521.02.20200.950.95021.05.202533 745 075COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged08.06.202520.5560EUR0.00% 100 EUR5.00%-0.29%0.00%-0.82%-1.20%2.93%0.09%-2.18%-0.45%-0.11%30.04.20250.00%2.87%-2.75%11.22%-3.99%1.99%-1.68%0.58%-0.98%0.71%08.06.202520.02.20250.100.010.04116.05.20252098004966347 648 129100.35-0.353.806.498614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged08.06.2025297.3400EUR0.00% 100 EUR5.00%1.34%0.14%-0.50%0.79%5.61%3.08%-1.28%--30.04.20250.23%5.26%-1.92%21.53%-5.37%4.05%08.06.202520.02.20250.400.250.05102.06.2025709300542151 013 815406.18-306.187.227.391981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTNGWisdomTree Natural Gas ETC08.06.20258.6875USD0.00% 1 000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC08.06.20259.1770USD0.00% 1 000 USD5.00%6.90%-3.48%-1.59%1.05%-6.12%-9.05%20.29%-0.52%-4.09%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%08.06.202531.12.20240.990.490021.05.202501000000502 439 987100.00025.16165.021000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF08.06.202558.1600USD0.00% 1 000 USD5.00%3.82%-1.05%-8.11%-0.19%6.27%6.65%7.43%9.52%-30.04.20250.47%7.98%4.30%22.57%6.56%6.26%10.25%2.79%08.06.202531.12.20240.490.4900.01323.05.2025010000630366 275 309100.00019.113.344555EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
PIOEC10Amundi S.F. - Euro Curve 7-10 year05.06.202580.9400EUR-0.44% 100 EUR2.50%-0.12%0.22%-1.90%-0.09%2.86%-0.20%-2.40%-0.66%0.17%30.04.2025-0.06%3.75%-3.88%14.15%-5.18%2.08%-2.04%1.01%-0.92%0.87%08.06.202509.04.20250.750.6004.06.20255095-00546 945 048101.00-1.002.676.73BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PIOECAmundi S.F. - EUR Commodities EUR05.06.202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%08.06.202514.05.20251.161.0001.06.202579021-001030 481 290131.54-31.541.760.44COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIODGCZAmundi Fund Solutions - Diversified Growth CZK05.06.2025843.0000CZK0.16% 25 000 CZK5.00%2.68%-0.28%-2.68%-3.19%0.42%2.51%3.36%0.85%0.99%30.04.20250.17%6.48%-0.11%19.85%-0.37%3.33%0.80%3.20%0.78%1.13%07.06.202509.04.20252.171.4016.05.202545931607761 025 677152.48-52.4816.282.4246144.175.525446BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIODGAmundi Fund Solutions - Diversified Growth05.06.202575.5200EUR0.15% 100 EUR5.00%2.57%-0.50%-3.07%2.12%3.96%2.39%4.36%2.51%2.34%30.04.20250.08%5.08%0.70%15.03%1.24%2.52%2.39%1.84%2.42%1.03%07.06.202509.04.20252.071.4016.05.20254593160773 397 113152.48-52.4816.282.4246144.175.525446BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOCEURAmundi Fund Solutions - Conservative EUR05.06.20258.4400EUR0.00% 100 EUR5.00%1.20%0.24%-0.94%2.30%4.71%1.01%0.29%0.52%0.79%30.04.20250.00%3.58%-2.02%14.62%-2.82%1.85%-0.56%1.03%0.02%0.71%07.06.202509.04.20251.841.2016.05.20255206870721 880 412178.35-78.3516.062.181653.895.675941BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOBUAmundi Fund Solutions - Balanced USD05.06.2025103.5000USD0.62% 1 000 USD5.00%3.33%5.89%6.68%6.76%11.10%5.14%3.52%2.35%2.66%30.04.20250.35%5.86%-1.14%22.21%-2.03%3.41%0.62%2.77%1.39%1.10%07.06.202509.04.20251.891.2016.05.202564148607108 827 763164.67-64.6715.892.163394.035.805743BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOBEUAmundi Fund Solutions - Balanced EUR05.06.202590.3400EUR0.07% 100 EUR4.00%2.28%-0.51%-1.95%3.34%5.38%2.85%3.26%2.62%2.35%30.04.20250.11%4.28%0.36%16.07%0.18%2.09%2.00%1.67%2.15%0.94%07.06.202509.04.20251.891.2016.05.202564148607108 827 763164.67-64.6715.892.163394.035.805743BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK05.06.20251 635.5800CZK0.07% 25 000 CZK5.00%2.38%-0.28%-1.55%3.94%6.24%5.88%5.75%4.75%3.54%30.04.20250.37%4.24%3.75%14.52%3.15%1.97%4.18%2.16%3.62%1.70%07.06.202509.04.20251.991.2016.05.2025641486075 605 319 370164.67-64.6715.892.163394.035.805743BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc08.06.2025119.7500EUR0.00% 100 EUR5.00%1.23%0.57%1.42%3.69%7.51%5.22%4.11%--30.04.20250.38%2.98%2.97%10.60%1.73%2.67%08.06.202531.03.20250.600.6000.18022.05.2025-811070685259 248 386126.70-26.708.081981BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc08.06.2025159.0400USD0.00% 1 000 USD5.00%1.44%1.03%2.19%5.01%9.28%7.41%5.89%4.74%4.76%30.04.20250.56%2.96%5.05%10.77%3.63%2.88%3.71%2.39%4.18%0.90%08.06.202531.03.20250.550.5500.10022.05.2025-8110706852343 501 127126.70-26.708.081981BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD08.06.2025117.9600USD0.00% 1 000 USD5.00%1.67%5.20%7.43%4.89%8.86%8.44%2.81%2.71%2.71%30.04.20250.70%4.06%3.20%16.11%0.82%4.61%0.99%2.81%1.54%1.28%08.06.202531.03.20250.390.3900.10022.05.20257093009397 160 416159.42-59.427.535.314060BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04.06.20252 480.7500EUR0.28% 100 EUR3.00%7.53%-2.09%-11.52%5.38%3.14%13.46%14.65%15.23%15.64%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%07.06.202514.04.20251.981.5000.10216.05.2025199004601 641 023 648100.00-0.0027.905.586436EQ-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]04.06.2025884.5200USD0.33% 1 000 USD3.00%2.57%6.45%5.37%9.47%16.53%8.18%8.71%6.72%6.47%30.04.20250.60%6.88%3.37%18.55%3.62%4.10%5.25%2.99%5.93%1.23%07.06.202514.04.20251.981.5000.10716.05.20251990096041 048 294100.00019.873.097029EQ-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]04.06.2025130.0600EUR0.14% 100 EUR3.00%1.46%0.42%3.17%6.02%8.62%5.59%4.24%3.01%2.49%30.04.20250.41%2.59%3.13%11.19%1.56%2.60%1.73%2.34%1.56%1.19%07.06.202522.04.20251.180.8000.40716.05.20251128700152160 129 393131.29-31.296.682.29BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04.06.20251 505.0500EUR0.09% 100 EUR3.00%-3.58%-15.47%-16.78%-16.52%-11.68%1.41%4.36%6.61%3.75%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%07.06.202514.04.20251.981.5000.22416.05.2025199004901 347 598 717100.00-0.0019.443.786138EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04.06.202561.7200USD0.67% 1 000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07.06.202514.04.20251.981.5000.28916.05.2025-110100360264 229 041115.03-15.0314.682.364061EQ-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
PARWEBNP Paribas Funds Emerging Equity USD04.06.2025642.6300USD0.87% 1 000 USD3.00%3.78%8.59%9.65%13.14%15.29%4.38%0.29%-1.39%1.40%30.04.20250.25%8.23%-2.68%27.05%-6.93%5.32%-3.34%3.15%-0.46%2.09%07.06.202514.04.20252.231.7500.40016.05.20254960055057 645 677100.47-0.4714.682.168510EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]04.06.2025334.8100EUR-0.36% 100 EUR3.00%5.42%-4.16%-8.46%11.89%12.80%7.60%6.98%7.42%7.74%30.04.20250.42%9.84%1.41%25.53%3.20%7.16%8.43%3.69%8.81%2.55%07.06.202514.04.20251.981.5000.12816.05.2025010000480395 333 591100.00-0.0026.685.377525EQ-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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]04.06.2025216.8800USD-0.36% 100 000 EUR3.00%3.57%3.56%-3.27%3.28%12.08%11.92%14.31%9.03%-30.04.20250.93%8.19%10.03%19.39%10.54%5.93%07.06.202522.04.20251.471.0500.06016.05.2025-51050095029 647 960105.31-5.3115.223.524758EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]04.06.2025245.4200USD-0.15% 1 000 USD3.00%5.69%4.81%-2.29%5.66%12.27%12.84%13.42%--30.04.20250.86%7.71%9.44%23.27%9.29%4.44%07.06.202522.04.20251.461.0500.04616.05.2025-410400900220 092 275105.54-5.5418.254.506540EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]04.06.2025497.9800EUR-0.51% 100 EUR3.00%5.09%-3.49%-10.12%2.49%6.84%10.45%13.24%--30.04.20250.65%7.67%11.39%20.00%11.82%4.75%07.06.202522.04.20251.461.0500.04616.05.2025-410400900485 854 596105.54-5.5418.254.506540EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)04.06.2025168.2100EUR0.37% 100 EUR3.00%1.30%0.71%1.25%2.56%5.37%3.56%1.82%1.58%1.35%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%07.06.202520.05.20251.581.2000.75029.05.20254096001531 762 902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04.06.2025109.2000EUR0.19% 100 EUR3.00%0.23%0.47%1.59%1.48%3.96%1.41%-0.41%0.23%-0.25%30.04.20250.13%1.01%-0.39%6.66%-1.59%1.69%-0.76%0.68%-0.85%0.70%07.06.202520.05.20250.830.5000.05429.05.202510090006724 710 304144.81-44.814.383.44BOND-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
PARUSCUBNP Paribas Funds US Small Cap USD04.06.2025377.3900USD-0.15% 1 000 USD3.00%4.49%2.58%-10.59%2.86%5.90%7.83%9.49%5.68%6.96%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%07.06.202514.04.20252.231.7500.43516.05.202519900870221 694 154100.01-0.0118.592.04297EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-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
PARUHYBBNP Paribas Funds US High Yield Bond05.06.2025307.7100USD0.05% 1 000 USD3.00%1.53%1.19%2.20%3.86%7.19%5.78%3.38%3.67%3.31%30.04.20250.47%3.84%2.79%13.59%1.00%2.91%2.22%1.90%2.76%0.89%07.06.202512.05.20251.581.2000.75026.05.202540960015311 149 625106.00-6.006.783.69BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]05.06.2025519.5500USD-0.06% 1 000 USD3.00%0.41%1.21%2.58%2.86%5.76%3.46%1.14%2.14%1.58%30.04.20250.29%1.01%1.48%6.83%0.01%2.03%1.03%0.57%1.03%0.84%07.06.202512.05.20250.810.5000.05424.05.202510090006750 559 051144.81-44.814.383.44BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARSTUSBNP Paribas Funds USD Money Market05.06.2025250.8172USD0.01% 1 000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07.06.202512.05.20250.520.4000.03024.05.20251000-00035619 969 247133.37-33.37MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market05.06.2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07.06.202512.05.20250.520.4000.01624.05.20259406001262 495 410 543146.05-46.05MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSFBNP Paribas Funds SMART FOOD04.06.2025121.6600EUR0.16% 100 EUR3.00%1.82%-5.71%-8.08%-5.22%-1.30%-3.14%3.15%2.19%2.44%30.04.2025-0.33%7.31%-2.41%12.81%1.93%7.28%3.70%2.26%3.63%2.13%07.06.202522.04.20252.231.7500.14116.05.202519900420310 850 672100.00017.762.104158EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARRESEBNP Paribas Funds Europe Real Estate Securities05.06.2025261.4300EUR-0.10% 100 EUR3.00%1.58%8.63%3.06%-3.69%-0.94%-3.53%-1.35%-1.96%0.28%30.04.2025-0.29%11.70%-6.32%29.31%-6.31%3.98%-3.27%2.94%-1.32%1.81%07.06.202520.05.20251.961.5000.24401.06.2025196-1331011 868 705100.00014.350.83888REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.06.2025568.2300EUR1.71% 100 EUR3.00%3.04%4.79%6.46%8.40%10.86%2.90%7.40%6.23%8.15%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%07.06.202522.04.20252.231.7500.16816.05.20251990077052 961 914120.56-20.5614.091.87099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD04.06.202597.3000USD0.60% 1 000 USD3.00%2.96%3.08%1.90%3.85%6.88%2.97%-2.04%-2.64%-30.04.20250.18%5.28%-4.48%25.01%-7.71%4.64%-4.96%1.97%07.06.202522.04.20251.681.2500.36216.05.2025-274375973244331 617171.70-71.7017.712.903495.077.45BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJSCBNP Paribas Funds Japan Small Cap05.06.202520 678.0000JPY-0.40% 150 000 JPY3.00%6.51%6.42%1.28%11.05%8.99%13.79%12.35%6.66%9.11%30.04.20251.01%5.77%11.57%19.89%10.33%4.22%8.15%9.16%7.85%3.26%07.06.202512.05.20252.341.8500.13924.05.20256940012204 257 922 516100.02-0.0210.361.14193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY05.06.20259 584.0000JPY-1.13% 150 000 JPY3.00%5.63%5.50%3.42%10.98%5.28%15.12%14.40%7.99%5.79%30.04.20251.06%5.43%14.30%19.83%13.04%5.77%9.50%9.39%7.11%4.99%07.06.202512.05.20251.981.5000.31524.05.20253970061015 661 296 362100.01-0.0112.831.316828EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARIUBNP Paribas Funds India Equity USD04.06.2025224.7100USD0.02% 1 000 USD3.00%0.53%13.49%-1.80%-4.61%8.18%11.88%14.14%7.15%5.83%30.04.20250.83%6.52%9.39%24.84%8.89%5.63%7.35%7.71%5.79%3.07%07.06.202514.04.20252.231.7500.49716.05.2025595-0053079 772 270100.41-0.4117.361.918016EQ-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
PARGLEBNP Paribas Funds Global Environment EUR05.06.2025313.9200EUR-0.21% 100 EUR3.00%4.18%-1.75%-6.64%0.74%-1.07%4.89%7.61%7.06%6.36%30.04.20250.27%8.36%3.46%18.76%6.34%6.55%8.34%2.85%7.84%2.03%07.06.202520.05.20252.211.7500.22003.06.202519900410438 552 240100.02-0.0220.953.915742EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Paribas Funds Global Inflation-linked Bond05.06.2025133.6900EUR-0.20% 100 EUR3.00%-0.06%-0.18%-1.40%-2.39%-0.81%-4.21%-2.81%-1.35%-0.42%30.04.2025-0.39%3.89%-6.02%11.51%-4.74%2.93%-1.68%1.30%-0.89%1.30%07.06.202520.05.20250.980.6500.09430.05.202520980011924 135 581264.00-164.00-0.149.15946BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]05.06.2025245.1800EUR0.35% 100 EUR3.00%3.34%3.58%14.12%14.97%16.55%11.40%11.91%5.00%3.47%30.04.20250.90%6.90%7.92%15.78%7.42%7.47%3.71%6.89%2.37%2.66%07.06.202512.05.20251.961.5000.37628.05.202509901570209 210 436113.82-13.8211.581.548514EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUSCBNP Paribas Funds Europe Small Cap EUR05.06.2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07.06.202520.05.20252.231.7500.35529.05.2025496-00690151 419 053100.29-0.2912.421.87095EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARENVOBNP Paribas Funds Climate Impact05.06.2025252.5200EUR-0.12% 100 EUR3.00%3.22%-0.34%-9.17%-3.09%-6.03%-1.80%4.75%5.33%5.53%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%07.06.202520.05.20252.662.2000.21505.06.2025199005101 137 248 962100.00-0.0021.322.623267EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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