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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 05-06-2025 | 1,784.7600 | EUR | -0.15% | 100 EUR | 3.00% | 7.20% | -4.60% | -12.98% | 2.94% | -1.86% | 11.12% | 12.02% | 12.82% | 13.19% | 30.04.2025 | 0.70% | 10.54% | 9.67% | 30.52% | 10.45% | 6.00% | 15.21% | 4.44% | 15.75% | 4.51% | 07-06-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.82% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 123,835,388 | 100.00 | -0.00 | 24.94 | 4.91 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 04-06-2025 | 818.9500 | EUR | 0.28% | 100 EUR | 3.00% | 7.62% | -1.87% | -11.12% | 6.09% | 4.07% | 14.48% | 15.68% | 16.27% | 16.64% | 30.04.2025 | 0.93% | 10.39% | 12.69% | 31.30% | 13.52% | 6.55% | 18.54% | 5.04% | 19.04% | 5.47% | 07-06-2025 | 14-04-2025 | 1.08 | 0.75 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 110,578,431 | 100.00 | -0.00 | 27.90 | 5.58 | 64 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 04-06-2025 | 412.2800 | EUR | 0.15% | 100 EUR | 3.00% | 1.74% | -8.39% | -7.23% | -0.78% | 1.13% | 4.71% | 0.57% | 1.60% | 1.59% | 30.04.2025 | 0.29% | 5.17% | 2.13% | 19.53% | -1.91% | 5.05% | -0.13% | 1.74% | 0.72% | 1.69% | 07-06-2025 | 20-05-2025 | 1.64 | 1.25 | 0 | 0.054 | 01-06-2025 | 4 | 0 | 96 | 0 | 0 | 236 | 3,353,204 | 101.03 | -1.03 | 8.22 | 7.35 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 05-06-2025 | 40.4300 | AUD | 0.32% | 1,000 AUD | 3.00% | 1.20% | -3.60% | -5.23% | -6.11% | -5.29% | -6.52% | -11.23% | -9.54% | -7.78% | 30.04.2025 | -0.63% | 5.77% | -12.12% | 24.43% | -15.85% | 3.36% | -11.97% | 1.00% | -9.46% | 0.53% | 07-06-2025 | 01-04-2025 | 1.410 | mesačne | 4 | 4.230 | 10.50% | 22-04-2025 | 1.63 | 1.25 | 0 | 0.294 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 674,751 | 101.81 | -1.81 | 8.21 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 04-06-2025 | 186.9900 | EUR | 0.15% | 100 EUR | 3.00% | 1.74% | -15.50% | -14.44% | -8.49% | -6.73% | -2.89% | -5.71% | -4.67% | -4.50% | 30.04.2025 | -0.30% | 6.90% | -4.63% | 17.68% | -8.15% | 5.94% | -6.16% | 2.84% | -5.03% | 1.06% | 07-06-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 7.43% | 20-05-2025 | 1.64 | 1.25 | 0 | 0.054 | 01-06-2025 | 4 | 0 | 96 | 0 | 0 | 236 | 960,965 | 101.03 | -1.03 | 8.22 | 7.35 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 05-06-2025 | 61.6800 | EUR | 0.37% | 100 EUR | 3.00% | 2.41% | 2.83% | 3.37% | 3.75% | 7.31% | 5.43% | -1.31% | -1.72% | -1.37% | 30.04.2025 | 0.39% | 5.32% | -1.83% | 22.84% | -5.84% | 5.16% | -4.39% | 2.68% | -3.19% | 0.96% | 07-06-2025 | 14-04-2025 | 1.88 | 1.50 | 0 | 0.275 | 16-05-2025 | 3 | 0 | 97 | 0 | 1 | 331 | 13,072,660 | 160.24 | -60.24 | 3.74 | 1.17 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 04-06-2025 | 221.4700 | USD | 0.43% | 1,000 USD | 3.00% | 2.56% | 4.13% | 4.82% | 5.71% | 9.43% | 8.04% | 0.80% | 0.56% | 0.72% | 30.04.2025 | 0.59% | 5.38% | 0.59% | 23.40% | -3.72% | 5.65% | -2.15% | 2.85% | -0.88% | 1.20% | 07-06-2025 | 14-04-2025 | 1.94 | 1.50 | 0 | 0.275 | 16-05-2025 | 3 | 0 | 97 | 0 | 1 | 331 | 19,667,081 | 160.24 | -60.24 | 3.74 | 1.17 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 04-06-2025 | 94.0100 | USD | 0.43% | 1,000 USD | 3.00% | 2.56% | -2.88% | -2.25% | -1.42% | 2.06% | 0.54% | -5.51% | -5.70% | -5.40% | 30.04.2025 | 0.02% | 6.47% | -6.32% | 21.42% | -9.64% | 4.28% | -7.98% | 1.97% | -6.74% | 0.78% | 07-06-2025 | 22-04-2025 | 6.510 | ročne | 1 | 6.510 | 6.95% | 28-04-2025 | 1.94 | 1.50 | 0 | 0.275 | 16-05-2025 | 1 | 0 | 99 | 0 | 1 | 339 | 1,010,990 | 194.95 | -94.95 | 3.24 | 0.97 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 04-06-2025 | 53.1500 | USD | 0.51% | 1,000 USD | 3.00% | 2.33% | -7.47% | -6.33% | -4.89% | -1.17% | -0.53% | -5.48% | -4.95% | -4.31% | 30.04.2025 | -0.07% | 7.10% | -5.98% | 23.91% | -9.75% | 4.09% | -7.17% | 1.81% | -5.79% | 0.67% | 07-06-2025 | 22-04-2025 | 3.870 | ročne | 1 | 3.870 | 7.32% | 28-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 3,765,872 | 101.81 | -1.81 | 8.21 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 05-06-2025 | 88.5600 | EUR | -0.17% | 100 EUR | 3.00% | 1.93% | -1.15% | -0.72% | 0.64% | 3.96% | 4.37% | -1.43% | -1.02% | - | 30.04.2025 | 0.31% | 5.81% | -1.53% | 25.92% | -6.12% | 5.00% | 07-06-2025 | 22-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 7,254,520 | 101.81 | -1.81 | 8.21 | 7.59 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 04-06-2025 | 124.5700 | EUR | 0.51% | 100 EUR | 3.00% | 3.19% | -0.02% | 0.97% | 9.74% | 9.70% | 2.17% | 0.14% | -1.07% | 1.28% | 30.04.2025 | 0.00% | 6.90% | -1.35% | 21.54% | -4.87% | 4.60% | -2.03% | 2.44% | 0.27% | 1.81% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.400 | 16-05-2025 | 4 | 96 | 0 | 0 | 55 | 0 | 79,725,955 | 100.47 | -0.47 | 14.68 | 2.16 | 85 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 04-06-2025 | 85.0000 | EUR | 0.51% | 100 EUR | 3.00% | 3.19% | -2.76% | -1.79% | 6.74% | 6.70% | -0.78% | -2.42% | -3.64% | -1.32% | 30.04.2025 | -0.23% | 7.24% | -4.06% | 20.60% | -7.24% | 4.17% | -4.47% | 2.12% | -2.21% | 1.58% | 07-06-2025 | 22-04-2025 | 2.170 | ročne | 1 | 2.170 | 2.57% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.400 | 16-05-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 1,475,316 | 100.00 | -0.00 | 14.53 | 2.15 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 04-06-2025 | 642.6300 | USD | 0.87% | 1,000 USD | 3.00% | 3.78% | 8.59% | 9.65% | 13.14% | 15.29% | 4.38% | 0.29% | -1.39% | 1.40% | 30.04.2025 | 0.25% | 8.23% | -2.68% | 27.05% | -6.93% | 5.32% | -3.34% | 3.15% | -0.46% | 2.09% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.400 | 16-05-2025 | 4 | 96 | 0 | 0 | 55 | 0 | 57,645,677 | 100.47 | -0.47 | 14.68 | 2.16 | 85 | 10 | 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 | |||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 04-06-2025 | 123.0500 | USD | 0.88% | 1,000 USD | 3.00% | 3.78% | 5.90% | 7.47% | 10.34% | 12.44% | 1.45% | -2.25% | -3.95% | -1.17% | 30.04.2025 | 0.01% | 8.42% | -5.40% | 25.93% | -9.29% | 4.85% | -5.79% | 2.73% | -2.93% | 1.82% | 07-06-2025 | 22-04-2025 | 2.840 | ročne | 1 | 2.840 | 2.33% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.400 | 16-05-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 9,610,444 | 100.00 | -0.00 | 14.53 | 2.15 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 04-06-2025 | 96.2100 | EUR | 0.84% | 100 EUR | 3.00% | 2.37% | -5.09% | -6.28% | 0.73% | 1.69% | 0.78% | -2.19% | -2.32% | - | 30.04.2025 | -0.04% | 4.37% | -3.23% | 18.20% | -5.65% | 3.82% | -3.64% | 1.23% | 07-06-2025 | 22-04-2025 | 1.68 | 1.25 | 0 | 0.362 | 16-05-2025 | -27 | 43 | 75 | 9 | 73 | 244 | 981,422 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 04-06-2025 | 53.8900 | EUR | 0.84% | 100 EUR | 3.00% | 2.37% | -11.41% | -12.53% | -5.97% | -5.07% | -4.79% | -8.62% | -8.57% | - | 30.04.2025 | -0.49% | 5.51% | -9.04% | 19.25% | -12.14% | 3.54% | -10.12% | 0.98% | 07-06-2025 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 5.30% | 22-04-2025 | 1.68 | 1.25 | 0 | 0.362 | 16-05-2025 | -27 | 43 | 75 | 9 | 73 | 244 | 290,472 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 04-06-2025 | 97.3000 | USD | 0.60% | 100,000 EUR | 3.00% | 2.96% | 3.08% | 1.90% | 3.85% | 6.88% | 2.97% | -2.04% | -2.64% | - | 30.04.2025 | 0.18% | 5.28% | -4.48% | 25.01% | -7.71% | 4.64% | -4.96% | 1.97% | 07-06-2025 | 22-04-2025 | 1.68 | 1.25 | 0 | 0.362 | 16-05-2025 | -27 | 43 | 75 | 9 | 73 | 244 | 331,617 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 04-06-2025 | 79.2600 | EUR | 0.32% | 100 EUR | 3.00% | 13.37% | 13.63% | -9.22% | 4.29% | -5.02% | -20.95% | -2.56% | -4.06% | -2.72% | 30.04.2025 | -1.67% | 16.42% | -25.25% | 24.16% | -0.40% | 28.50% | 3.92% | 9.06% | 2.30% | 7.37% | 07-06-2025 | 22-04-2025 | 1.09 | 0.75 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 32 | 0 | 4,888,842 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 04-06-2025 | 61.7200 | USD | 0.67% | 1,000 USD | 3.00% | 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% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 264,229,041 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 04-06-2025 | 235.7400 | USD | 0.67% | 1,000 USD | 3.00% | 13.93% | 20.66% | -3.84% | 4.63% | -3.08% | -21.84% | -5.43% | -7.59% | - | 30.04.2025 | -1.67% | 17.32% | -28.84% | 25.07% | -5.51% | 25.22% | -1.26% | 6.11% | 07-06-2025 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.64% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 32 | 0 | 3,843,490 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04-06-2025 | 425.9300 | EUR | 0.32% | 100 EUR | 3.00% | 13.29% | 13.38% | -9.62% | 3.59% | -5.87% | -21.66% | -3.43% | -4.92% | -3.56% | 30.04.2025 | -1.74% | 16.41% | -25.92% | 23.95% | -1.29% | 27.89% | 3.00% | 8.73% | 1.41% | 7.02% | 07-06-2025 | 14-04-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 130,873,709 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | 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 | |||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 04-06-2025 | 206.4900 | EUR | 0.32% | 100 EUR | 3.00% | 13.28% | 10.86% | -11.64% | 1.28% | -7.97% | -23.54% | -5.59% | -7.28% | - | 30.04.2025 | -1.94% | 16.45% | -27.65% | 23.29% | -3.45% | 26.45% | 0.37% | 7.60% | 07-06-2025 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.81% | 22-04-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 32 | 0 | 22,583,308 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 04-06-2025 | 370.9600 | EUR | 0.31% | 100 EUR | 3.00% | 13.21% | 13.17% | -9.96% | 3.01% | -6.58% | -22.25% | - | - | - | 30.04.2025 | -1.80% | 16.40% | -26.47% | 23.77% | 07-06-2025 | 14-04-2025 | 2.73 | 2.25 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 27,005,413 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 05-06-2025 | 117.0500 | EUR | -0.06% | 100 EUR | 3.00% | 0.34% | 0.92% | 1.40% | 2.53% | 3.85% | 2.93% | 1.52% | 0.96% | 0.65% | 30.04.2025 | 0.22% | 0.74% | 1.49% | 5.79% | 0.22% | 1.71% | 0.16% | 1.27% | 0.04% | 0.67% | 07-06-2025 | 20-05-2025 | 0.50 | 0.30 | 0 | 0.020 | 02-06-2025 | -2 | 0 | 93 | 9 | 0 | 224 | 290,654,168 | 132.38 | -32.38 | 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 | |||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 04-06-2025 | 100.0800 | EUR | 0.02% | 100 EUR | 3.00% | 0.43% | -2.03% | -1.30% | -0.16% | 1.07% | 0.02% | -0.16% | -0.29% | -0.23% | 30.04.2025 | -0.02% | 1.47% | -0.59% | 3.59% | -0.76% | 0.73% | -0.44% | 0.60% | -0.40% | 0.24% | 07-06-2025 | 22-04-2025 | 2.820 | ročne | 1 | 2.820 | 2.82% | 28-04-2025 | 0.50 | 0.30 | 0 | 0.020 | 16-05-2025 | 2 | 0 | 98 | 1 | 0 | 228 | 7,046,244 | 132.07 | -32.07 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 05-06-2025 | 50.2500 | USD | 0.78% | 100,000 EUR | 3.00% | 11.97% | 24.94% | 8.39% | 4.08% | 5.28% | -17.21% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.58% | 20.38% | 07-06-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 16.27% | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 390,161 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 05-06-2025 | 49.6200 | USD | 0.79% | 100,000 EUR | 3.00% | 11.96% | 24.96% | 8.41% | 4.09% | 5.31% | -17.21% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.59% | 20.39% | 07-06-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,654,140 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 05-06-2025 | 539.9200 | CZK | 0.78% | 100,000 EUR | 3.00% | 12.14% | 23.63% | 7.90% | 3.19% | 3.89% | -17.29% | - | - | - | 30.04.2025 | -1.52% | 12.36% | -22.96% | 21.14% | 07-06-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 46,148,654 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 05-06-2025 | 46.3500 | EUR | 0.76% | 100 EUR | 3.00% | 11.96% | 23.17% | 7.19% | 2.39% | 2.91% | -19.55% | - | - | - | 30.04.2025 | -1.76% | 12.27% | -25.65% | 19.73% | 07-06-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,585,675 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 05-06-2025 | 203.0000 | EUR | -0.30% | 100 EUR | 3.00% | 0.09% | 1.68% | -1.30% | 0.74% | 3.09% | 0.19% | -2.13% | -1.15% | -0.49% | 30.04.2025 | -0.03% | 3.16% | -3.21% | 13.33% | -4.89% | 2.13% | -2.58% | 0.69% | -1.65% | 0.73% | 07-06-2025 | 12-05-2025 | 1.14 | 0.75 | 0 | 0.028 | 25-05-2025 | -3 | 0 | 99 | 4 | 0 | 193 | 98,880,608 | 106.26 | -6.26 | 3.00 | 6.29 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 05-06-2025 | 94.2000 | EUR | -0.37% | 100 EUR | 3.00% | 0.10% | -1.21% | -4.17% | -2.12% | 0.17% | -2.89% | -3.94% | -2.55% | -1.66% | 30.04.2025 | -0.29% | 3.39% | -5.44% | 11.28% | -6.02% | 1.71% | -3.39% | 0.92% | -2.39% | 0.75% | 07-06-2025 | 22-04-2025 | 2.760 | ročne | 1 | 2.760 | 2.92% | 28-04-2025 | 1.14 | 0.75 | 0 | 0.028 | 16-05-2025 | -3 | 0 | 99 | 4 | 0 | 193 | 68,636,449 | 106.26 | -6.26 | 3.00 | 6.29 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 04-06-2025 | 417.0600 | EUR | 0.38% | 100 EUR | 3.00% | 0.71% | 0.92% | 2.37% | 3.80% | 7.77% | 2.17% | -0.80% | - | - | 30.04.2025 | 0.10% | 3.46% | -2.57% | 15.36% | -4.60% | 2.58% | 07-06-2025 | 22-04-2025 | 1.21 | 0.90 | 0 | 0.232 | 16-05-2025 | -24 | 0 | 124 | 0 | 0 | 240 | 69,904,157 | 475.56 | -375.56 | 6.35 | 4.96 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 05-06-2025 | 192.6100 | EUR | -0.27% | 100 EUR | 3.00% | 0.52% | 1.27% | 0.35% | 2.82% | 5.25% | 2.79% | 0.26% | 0.49% | 0.89% | 30.04.2025 | 0.19% | 2.96% | -0.62% | 14.59% | -2.75% | 2.60% | -1.09% | 1.21% | -0.34% | 0.73% | 07-06-2025 | 12-05-2025 | 1.14 | 0.75 | 0 | 0.281 | 26-05-2025 | 5 | 0 | 95 | 0 | 0 | 374 | 102,850,322 | 106.27 | -6.27 | 3.53 | 4.78 | 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 | |||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 04-06-2025 | 102.5100 | EUR | 0.02% | 100 EUR | 3.00% | 0.86% | -2.78% | -2.71% | 0.05% | 2.15% | -0.91% | -2.03% | -1.49% | -0.82% | 30.04.2025 | -0.12% | 3.33% | -3.61% | 12.26% | -4.54% | 1.71% | -2.51% | 0.80% | -1.63% | 0.57% | 07-06-2025 | 22-04-2025 | 3.420 | ročne | 1 | 3.420 | 3.34% | 28-04-2025 | 1.14 | 0.75 | 0 | 0.281 | 16-05-2025 | 5 | 0 | 95 | 0 | 0 | 374 | 33,138,983 | 106.27 | -6.27 | 3.53 | 4.78 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 04-06-2025 | 12,682.8398 | CZK | 0.02% | 100,000 EUR | 3.00% | 0.98% | 0.78% | 1.04% | 4.07% | 6.57% | 6.02% | 2.95% | 2.74% | 2.30% | 30.04.2025 | 0.45% | 2.89% | 2.87% | 13.46% | 0.25% | 3.40% | 1.15% | 1.73% | 1.30% | 1.36% | 07-06-2025 | 22-04-2025 | 1.13 | 0.75 | 0 | 0.281 | 16-05-2025 | 5 | 0 | 95 | 0 | 0 | 374 | 193,144,602 | 106.27 | -6.27 | 3.53 | 4.78 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 05-06-2025 | 213.3100 | EUR | 0.45% | 100 EUR | 3.00% | 3.07% | 1.54% | 6.61% | 8.75% | 6.40% | 7.78% | 8.60% | 4.05% | 3.13% | 30.04.2025 | 0.53% | 4.89% | 4.00% | 14.47% | 4.71% | 4.43% | 3.84% | 3.99% | 3.05% | 1.93% | 07-06-2025 | 20-05-2025 | 1.58 | 1.15 | 0 | 0.322 | 04-06-2025 | 34 | 66 | 0 | 0 | 61 | 0 | 10,649,820 | 136.35 | -36.35 | 13.81 | 2.00 | 82 | 12 | 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 | |||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 04-06-2025 | 130.6900 | EUR | 0.25% | 100 EUR | 3.00% | 2.95% | -0.49% | 3.75% | 4.09% | 3.81% | 4.36% | 5.19% | 0.93% | -0.15% | 30.04.2025 | 0.28% | 5.20% | 1.16% | 13.66% | 2.03% | 4.24% | 0.88% | 3.63% | -0.05% | 1.64% | 07-06-2025 | 22-04-2025 | 3.980 | ročne | 1 | 3.980 | 3.05% | 28-04-2025 | 1.58 | 1.15 | 0 | 0.322 | 16-05-2025 | 10 | 90 | 0 | 0 | 63 | 0 | 305,946 | 110.52 | -10.52 | 14.28 | 2.11 | 82 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 04-06-2025 | 685.0700 | EUR | 0.61% | 100 EUR | 3.00% | 2.93% | 2.14% | 10.12% | 8.63% | 4.10% | 7.35% | 8.08% | 4.65% | 3.85% | 30.04.2025 | 0.57% | 7.40% | 3.75% | 14.89% | 5.69% | 6.07% | 5.12% | 4.35% | 4.38% | 2.45% | 07-06-2025 | 14-04-2025 | 2.73 | 2.25 | 0 | 0.078 | 16-05-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 6,598,277 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 04-06-2025 | 784.5900 | EUR | 0.62% | 100 EUR | 3.00% | 3.00% | 2.33% | 10.54% | 9.24% | 4.89% | 8.16% | 8.89% | 5.44% | 4.63% | 30.04.2025 | 0.63% | 7.41% | 4.53% | 15.00% | 6.48% | 6.20% | 5.91% | 4.50% | 5.17% | 2.58% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.078 | 16-05-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 473,864,895 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | 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 | |||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 04-06-2025 | 341.9300 | EUR | 0.62% | 100 EUR | 3.00% | 3.00% | -0.87% | 7.08% | 5.82% | 1.60% | 4.88% | 5.97% | 2.36% | 1.51% | 30.04.2025 | 0.38% | 7.68% | 1.63% | 14.25% | 3.70% | 5.89% | 2.91% | 3.98% | 2.09% | 2.14% | 07-06-2025 | 22-04-2025 | 10.080 | ročne | 1 | 10.080 | 2.97% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.078 | 16-05-2025 | 1 | 99 | -0 | 0 | 33 | 0 | 36,569,370 | 100.27 | -0.27 | 16.33 | 2.31 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 04-06-2025 | 7,657.0200 | CZK | 0.62% | 100,000 EUR | 3.00% | 3.12% | 2.74% | 11.15% | 9.88% | 5.75% | 11.31% | 11.41% | 7.62% | 5.98% | 30.04.2025 | 0.88% | 7.42% | 8.00% | 15.70% | 9.46% | 6.66% | 8.18% | 5.45% | 6.77% | 3.23% | 07-06-2025 | 14-04-2025 | 1.97 | 1.50 | 0 | 0.078 | 16-05-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 140,245,726 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 04-06-2025 | 897.2600 | USD | 0.98% | 1,000 USD | 3.00% | 3.58% | 11.14% | 20.16% | 12.61% | 10.22% | 10.50% | 9.06% | 5.10% | 4.77% | 30.04.2025 | 0.90% | 9.44% | 3.23% | 24.96% | 4.17% | 7.22% | 4.55% | 5.64% | 4.44% | 3.36% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.078 | 16-05-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 1,587,426 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 05-06-2025 | 104.1100 | EUR | 0.04% | 100 EUR | 3.00% | 1.26% | 0.66% | 1.82% | 1.88% | 1.56% | 1.40% | - | - | - | 30.04.2025 | 0.07% | 0.96% | 07-06-2025 | 28-04-2025 | 1.09 | 0.75 | 0 | 0.320 | 16-05-2025 | -48 | 0 | 146 | 2 | 0 | 104 | 74,044,513 | 267.17 | -167.17 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 05-06-2025 | 366.9300 | EUR | -0.38% | 100 EUR | 3.00% | -0.04% | 2.12% | -1.47% | 0.34% | 2.90% | -0.27% | -2.49% | -0.96% | -0.25% | 30.04.2025 | -0.07% | 3.28% | -3.83% | 12.58% | -5.16% | 2.07% | -2.32% | 0.93% | -1.32% | 0.81% | 07-06-2025 | 12-05-2025 | 1.08 | 0.70 | 0 | 0.116 | 26-05-2025 | -9 | 0 | 109 | 0 | 0 | 80 | 225,660,704 | 154.68 | -54.68 | 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 | |||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 04-06-2025 | 97.5600 | EUR | 0.00% | 100 EUR | 3.00% | 0.38% | -2.05% | -3.84% | -1.86% | 0.73% | -3.01% | -4.15% | -2.29% | -1.39% | 30.04.2025 | -0.31% | 3.45% | -5.87% | 10.77% | -6.21% | 1.91% | -3.11% | 1.29% | -2.06% | 0.90% | 07-06-2025 | 22-04-2025 | 2.710 | ročne | 1 | 2.710 | 2.78% | 28-04-2025 | 1.08 | 0.70 | 0 | 0.116 | 16-05-2025 | -9 | 0 | 109 | 0 | 0 | 80 | 7,200,587 | 154.68 | -54.68 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 04-06-2025 | 247.1600 | EUR | 0.14% | 100 EUR | 3.00% | 1.56% | 0.13% | 2.90% | 5.58% | 8.22% | 5.85% | 4.22% | 3.02% | 2.78% | 30.04.2025 | 0.41% | 3.42% | 2.36% | 16.19% | 0.53% | 2.84% | 1.58% | 2.53% | 1.79% | 1.07% | 07-06-2025 | 14-04-2025 | 1.58 | 1.20 | 0 | 0.501 | 16-05-2025 | 8 | 0 | 92 | 0 | 0 | 146 | 77,666,045 | 135.28 | -35.28 | 6.17 | 3.37 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 04-06-2025 | 85.1900 | EUR | 0.14% | 100 EUR | 3.00% | 1.56% | -5.84% | -3.24% | -0.72% | 1.77% | -0.92% | -1.17% | -1.94% | -1.85% | 30.04.2025 | -0.12% | 4.59% | -3.63% | 13.58% | -4.13% | 1.92% | -2.72% | 1.55% | -2.36% | 0.52% | 07-06-2025 | 22-04-2025 | 5.280 | ročne | 1 | 5.280 | 6.21% | 28-04-2025 | 1.58 | 1.20 | 0 | 0.501 | 16-05-2025 | 10 | -1 | 91 | 0 | 0 | 134 | 42,028,440 | 137.41 | -37.41 | 6.96 | 3.11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 04-06-2025 | 130.0600 | EUR | 0.14% | 100 EUR | 3.00% | 1.46% | 0.42% | 3.17% | 6.02% | 8.62% | 5.59% | 4.24% | 3.01% | 2.49% | 30.04.2025 | 0.41% | 2.59% | 3.13% | 11.19% | 1.56% | 2.60% | 1.73% | 2.34% | 1.56% | 1.19% | 07-06-2025 | 22-04-2025 | 1.18 | 0.80 | 0 | 0.407 | 16-05-2025 | 11 | 2 | 87 | 0 | 0 | 152 | 160,129,393 | 131.29 | -31.29 | 6.68 | 2.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 04-06-2025 | 120.3900 | EUR | 0.14% | 100 EUR | 3.00% | 1.50% | 0.54% | 3.31% | 6.47% | 9.16% | 6.12% | - | - | - | 30.04.2025 | 0.45% | 2.60% | 3.62% | 11.22% | 07-06-2025 | 28-04-2025 | 0.68 | 0.40 | 0 | 0.407 | 16-05-2025 | 11 | 2 | 87 | 0 | 0 | 152 | 2,042,661 | 131.29 | -31.29 | 6.68 | 2.29 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 05-06-2025 | 94.3600 | USD | 0.24% | 1,000 USD | 3.00% | 1.75% | -3.88% | -1.12% | 2.29% | 5.16% | 1.37% | 0.80% | 0.18% | -0.37% | 30.04.2025 | 0.08% | 3.85% | -0.63% | 8.65% | -1.10% | 1.79% | -0.61% | 1.51% | -0.75% | 0.81% | 07-06-2025 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.19% | 22-04-2025 | 1.18 | 0.80 | 0 | 0.407 | 16-05-2025 | 11 | 2 | 87 | 0 | 0 | 152 | 2,328,734 | 131.29 | -31.29 | 6.68 | 2.29 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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