Fund list
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 05-06-2025 | 12,989.0000 | JPY | -0.41% | 150,000 JPY | 3.00% | 6.51% | 3.78% | -1.23% | 8.29% | 6.28% | 11.22% | 9.86% | 4.32% | 6.87% | 30.04.2025 | 0.82% | 6.00% | 9.14% | 19.53% | 7.92% | 3.95% | 5.84% | 8.28% | 5.68% | 2.88% | 07-06-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 2.34% | 28-04-2025 | 2.33 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 522,512,209 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 05-06-2025 | 5,947.0000 | JPY | -1.13% | 150,000 JPY | 3.00% | 5.63% | 3.16% | 1.12% | 8.52% | 2.96% | 12.64% | 12.02% | 5.60% | 3.55% | 30.04.2025 | 0.88% | 5.64% | 11.92% | 19.26% | 10.64% | 5.54% | 7.08% | 8.54% | 4.81% | 4.38% | 07-06-2025 | 22-04-2025 | 121.000 | ročne | 1 | 121.000 | 2.01% | 28-04-2025 | 1.99 | 1.50 | 0 | 0.315 | 16-05-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 518,808,533 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 06-06-2025 | 4,223.4600 | CZK | 0.33% | 25,000 CZK | 5.00% | 2.57% | -0.05% | 5.71% | 7.79% | 7.39% | 11.07% | 9.19% | 3.51% | - | 30.04.2025 | 0.85% | 5.91% | 9.41% | 14.38% | 6.39% | 8.40% | 2.18% | 6.20% | 07-06-2025 | 16-12-2024 | 72.422 | ročne | 1 | 72.422 | 1.72% | 28-04-2025 | 1.85 | 1.80 | 16-05-2025 | -0 | 96 | 0 | 4 | 44 | 0 | 22,243,074 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.15 | 0.50 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAJ | Fidelity - Japan Value Fund A-JPY | 16-05-2025 | 72,443.0000 | JPY | 0.59% | 150,000 JPY | 5.25% | 11.11% | 4.94% | 6.48% | 7.64% | 4.44% | 16.31% | 19.04% | 10.09% | - | 30.04.2025 | 1.15% | 5.18% | 15.25% | 18.21% | 15.60% | 6.94% | 22-05-2025 | 01-08-2024 | 54.093 | ročne | 1 | 54.093 | 0.08% | 25-04-2025 | 1.92 | 1.50 | 28-05-2025 | 3 | 97 | 0 | 0 | 66 | 0 | 38,703,500,651 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 06-06-2025 | 1,388.2300 | CZK | 0.44% | 25,000 CZK | 4.50% | 3.90% | 1.58% | 5.66% | 7.02% | 3.37% | 8.85% | 8.33% | - | - | 30.04.2025 | 0.67% | 5.87% | 7.44% | 15.53% | 6.42% | 7.06% | 07-06-2025 | 28-01-2025 | 24.003 | polročne | 1 | 48.006 | 3.47% | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 4 | 96 | 0 | -0 | 40 | 0 | 1,020,326,416 | 118.38 | -18.38 | 12.21 | 1.69 | 85 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 06-06-2025 | 1,384.2000 | CZK | 0.53% | 25,000 CZK | 4.50% | 5.04% | 2.45% | -0.42% | 4.09% | 4.54% | 9.29% | 9.76% | - | - | 30.04.2025 | 0.65% | 5.53% | 8.95% | 16.08% | 7.87% | 4.84% | 08-06-2025 | 25-04-2025 | 21.948 | štvrťročne | 2 | 43.897 | 3.19% | 09-04-2025 | 1.75 | 0 | 16-05-2025 | 4 | 96 | 0 | -0 | 59 | 0 | 1,427,769,891 | 122.73 | -22.73 | 14.59 | 2.26 | 86 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 05-06-2025 | 7.6100 | EUR | 0.93% | 100 EUR | 5.75% | 5.26% | -10.26% | - | - | - | - | - | - | - | 08-06-2025 | 17-12-2021 | 21.174 | 1 | 31-01-2025 | 1.99 | 1.65 | 0 | 0.280 | 85 | 16-05-2025 | 0 | 99 | 1 | 0 | 47 | 0 | 1,524,164 | 100.00 | 0 | 16.32 | 2.35 | 78 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 05-06-2025 | 761.3600 | CZK | -0.14% | 25,000 CZK | 4.50% | 2.34% | -0.13% | -2.28% | -0.93% | 0.26% | -0.53% | 0.40% | - | - | 30.04.2025 | -0.09% | 3.82% | -1.71% | 8.89% | -1.36% | 1.84% | 08-06-2025 | 25-04-2025 | 20.948 | štvrťročne | 2 | 41.896 | 5.49% | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 7 | 11 | 71 | 10 | 56 | 485 | 1,082,261,541 | 219.88 | -119.88 | 16.47 | 2.76 | 9 | 2 | 5.41 | 5.25 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 04-06-2025 | 924.8600 | EUR | 0.09% | 100 EUR | 3.00% | -3.58% | -17.21% | -18.50% | -18.24% | -13.50% | -0.39% | 2.63% | 4.82% | 1.91% | 30.04.2025 | 0.06% | 6.58% | 5.08% | 14.32% | 6.74% | 5.37% | 8.16% | 3.38% | 6.47% | 3.25% | 07-06-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 2.06% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.224 | 16-05-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 55,900,283 | 100.00 | -0.00 | 18.34 | 3.56 | 63 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 05-06-2025 | 787.3300 | GBP | -0.32% | 1,000 GBP | 5.00% | 1.32% | -2.88% | -9.74% | -5.42% | -6.10% | -5.39% | - | - | - | 30.04.2025 | -0.48% | 5.39% | -6.42% | 14.76% | 07-06-2025 | 16-12-2024 | 12.979 | ročne | 1 | 12.979 | 1.64% | 28-04-2025 | 1.08 | 1.03 | 16-05-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 606,066 | 100.49 | -0.49 | 17.96 | 1.85 | 22 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 05-06-2025 | 439.7000 | EUR | 1.71% | 100,000 EUR | 3.00% | 3.03% | 1.93% | 3.56% | 5.44% | 7.84% | 0.03% | 4.82% | 3.55% | 5.47% | 30.04.2025 | -0.07% | 9.79% | -4.52% | 34.65% | -2.20% | 10.06% | 3.35% | 4.58% | 3.98% | 3.11% | 07-06-2025 | 22-04-2025 | 11.140 | ročne | 1 | 11.140 | 2.58% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.168 | 16-05-2025 | 1 | 99 | 0 | 0 | 76 | 0 | 9,095,434 | 125.42 | -25.42 | 13.27 | 1.72 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 04-06-2025 | 454.2700 | USD | 1.10% | 100,000 EUR | 3.00% | 3.96% | 4.13% | 4.51% | 8.51% | 9.75% | 0.26% | 0.10% | -2.07% | -0.27% | 30.04.2025 | -0.07% | 9.33% | -6.17% | 25.08% | -7.09% | 5.70% | -3.16% | 2.51% | -0.90% | 2.22% | 07-06-2025 | 22-04-2025 | 9.200 | ročne | 1 | 9.200 | 2.05% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.432 | 16-05-2025 | 3 | 97 | 0 | 0 | 45 | 0 | 1,464,429 | 100.00 | 0 | 14.63 | 2.17 | 93 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 08-06-2025 | 1,837.6000 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 6.52% | -4.20% | 7.78% | 8.79% | - | - | - | - | 08-06-2025 | 12-06-2025 | 8.942 | polročne | 1 | 17.883 | 0.97% | 31-03-2025 | 0.23 | 0.23 | 07-06-2025 | 0 | 100 | 0 | 0 | 162 | 0 | 276,943,802 | 100.15 | -0.15 | 21.34 | 4.15 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 04-06-2025 | 397.6900 | EUR | 0.74% | 100 EUR | 3.00% | 3.37% | -4.36% | -4.09% | 5.01% | 4.18% | -1.93% | -0.08% | -1.75% | -0.42% | 30.04.2025 | -0.32% | 8.24% | -4.77% | 20.45% | -5.02% | 5.03% | -1.79% | 2.06% | -0.16% | 2.07% | 07-06-2025 | 22-04-2025 | 8.910 | ročne | 1 | 8.910 | 2.26% | 28-04-2025 | 1.96 | 1.50 | 0 | 0.432 | 16-05-2025 | 3 | 97 | 0 | 0 | 45 | 0 | 15,211,193 | 100.00 | 0 | 14.63 | 2.17 | 93 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 04-06-2025 | 497.2000 | USD | 0.33% | 100,000 EUR | 3.00% | 2.57% | 4.79% | 3.72% | 7.76% | 14.71% | 6.24% | 6.82% | 4.62% | 4.24% | 30.04.2025 | 0.45% | 6.95% | 1.50% | 18.05% | 1.72% | 3.92% | 3.10% | 2.80% | 3.67% | 1.09% | 07-06-2025 | 22-04-2025 | 7.390 | ročne | 1 | 7.390 | 1.49% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.107 | 16-05-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 718,440 | 100.00 | 0 | 19.64 | 3.00 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 08-06-2025 | 82.2800 | EUR | 0.00% | 100 EUR | 5.00% | 13.02% | 9.41% | 5.65% | 8.72% | 3.65% | 8.84% | 3.55% | -11.41% | -9.49% | 30.04.2025 | 0.83% | 17.62% | 8.96% | 53.28% | -2.83% | 15.80% | -14.72% | 8.18% | -16.54% | 1.68% | 08-06-2025 | 10-10-2008 | 6.625 | 4 | 0 | 21-05-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 04-06-2025 | 216.8900 | EUR | 0.36% | 100 EUR | 3.00% | 6.53% | 8.62% | 8.54% | 9.35% | 8.11% | 3.62% | 2.86% | 0.62% | 1.44% | 30.04.2025 | 0.12% | 8.13% | -3.18% | 20.95% | -2.98% | 4.49% | -0.85% | 2.78% | 0.27% | 1.22% | 07-06-2025 | 22-04-2025 | 6.490 | ročne | 1 | 6.490 | 3.00% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 16-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 28,804,620 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 05-06-2025 | 80.4300 | USD | 0.25% | 1,000 USD | 3.00% | 1.51% | -5.92% | -4.99% | -3.31% | -0.35% | -1.98% | -3.10% | -2.79% | - | 30.04.2025 | -0.14% | 5.15% | -4.16% | 11.08% | -4.92% | 1.95% | -3.71% | 1.19% | 07-06-2025 | 22-04-2025 | 5.900 | ročne | 1 | 5.900 | 7.35% | 22-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 897,994 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 05-06-2025 | 432.7300 | EUR | 0.51% | 100 EUR | 5.00% | 4.81% | -5.92% | -11.82% | 4.58% | 4.43% | 10.90% | 11.47% | 10.14% | 8.85% | 30.04.2025 | 0.62% | 7.64% | 10.20% | 30.43% | 8.65% | 4.16% | 10.37% | 5.49% | 9.37% | 4.39% | 07-06-2025 | 16-12-2024 | 5.715 | ročne | 1 | 5.715 | 1.33% | 19-05-2025 | 1.85 | 1.80 | 31-05-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 56,974,525 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 06-06-2025 | 343.2000 | EUR | -0.43% | 100 EUR | 5.00% | 4.16% | -4.98% | -4.71% | -2.14% | -10.03% | 2.74% | 4.21% | 4.03% | 4.04% | 30.04.2025 | 0.10% | 10.04% | -0.55% | 26.82% | 2.41% | 7.11% | 5.95% | 4.21% | 5.32% | 2.46% | 07-06-2025 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.60% | 19-05-2025 | 1.85 | 1.80 | 31-05-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 511,056,341 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 04-06-2025 | 106.2910 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | -3.92% | -2.93% | -1.81% | -0.53% | 1.14% | 0.73% | 0.46% | 0.29% | 30.04.2025 | 0.09% | 1.60% | 1.94% | 1.62% | 1.18% | 1.39% | 0.56% | 0.68% | 0.42% | 0.49% | 07-06-2025 | 22-04-2025 | 5.440 | ročne | 1 | 5.440 | 5.12% | 28-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 16-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 30,583,298 | 133.37 | -33.37 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 05-06-2025 | 80.9300 | EUR | 0.20% | 100 EUR | 5.00% | -0.37% | -3.90% | -9.53% | -7.45% | -3.86% | -2.68% | -1.84% | -2.83% | - | 30.04.2025 | -0.21% | 3.43% | -2.66% | 10.13% | -3.25% | 1.68% | -2.93% | 1.54% | 07-06-2025 | 16-12-2024 | 5.261 | ročne | 1 | 5.261 | 6.51% | 28-04-2025 | 1.34 | 1.29 | 16-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 242,327,498 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 06-06-2025 | 112.7200 | EUR | 0.18% | 100,000 EUR | 5.00% | 3.62% | 2.04% | -5.25% | 0.15% | 1.36% | -0.41% | 0.28% | -0.62% | - | 30.04.2025 | -0.19% | 5.70% | -4.27% | 19.70% | -3.30% | 3.69% | -0.66% | 2.29% | 07-06-2025 | 16-12-2024 | 5.244 | ročne | 1 | 5.244 | 4.66% | 22-04-2025 | 1.55 | 1.50 | 16-05-2025 | 4 | 35 | 62 | 0 | 115 | 186 | 458,050,950 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 08-06-2025 | 75.8000 | USD | 0.00% | 1,000 USD | 5.00% | 13.47% | 15.11% | -10.25% | -9.69% | -1.13% | 14.12% | 21.28% | 7.59% | 8.87% | 30.04.2025 | 0.75% | 8.38% | 11.96% | 34.16% | 15.54% | 12.49% | 10.94% | 13.70% | 7.67% | 3.93% | 08-06-2025 | 17-12-2024 | 5.232 | polročne | 1 | 10.465 | 13.81% | 0.74 | 51 | 16-05-2025 | -0 | 100 | 0 | 0 | 524 | 0 | 784,452,201 | 101.61 | -1.61 | 14.24 | 1.88 | 16 | 75 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 05-06-2025 | 85.4100 | USD | 0.26% | 1,000 USD | 3.00% | 0.58% | -5.89% | -4.58% | -4.81% | -1.66% | -5.10% | -6.52% | -4.96% | -4.23% | 30.04.2025 | -0.44% | 4.59% | -7.90% | 13.27% | -9.04% | 2.11% | -6.24% | 0.71% | -5.34% | 0.65% | 07-06-2025 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 6.01% | 22-04-2025 | 1.28 | 0.90 | 0 | 0.160 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 39 | 1,212,486 | 100.62 | -0.62 | 5.70 | 4.51 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 05-06-2025 | 73.3800 | EUR | -0.31% | 100 EUR | 3.00% | -0.22% | -12.18% | -12.53% | -8.57% | -7.35% | -7.37% | -6.84% | -4.75% | -4.59% | 30.04.2025 | -0.66% | 5.04% | -6.18% | 9.35% | -6.91% | 1.79% | -4.84% | 1.18% | -4.59% | 1.16% | 07-06-2025 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.74% | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 1,230,702 | 100.00 | 0 | 5.65 | 4.59 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 04-06-2025 | 152.6500 | EUR | 1.02% | 100 EUR | 3.00% | 2.34% | -3.58% | -0.25% | -1.06% | -4.28% | 0.75% | 2.32% | 0.18% | -0.35% | 30.04.2025 | 0.03% | 7.80% | -1.61% | 13.62% | 0.72% | 5.06% | 1.26% | 2.69% | 0.78% | 1.65% | 07-06-2025 | 22-04-2025 | 4.810 | ročne | 1 | 4.810 | 3.18% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.066 | 16-05-2025 | 1 | 99 | -0 | 0 | 36 | 0 | 5,633,629 | 100.10 | -0.10 | 20.89 | 3.17 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 04-06-2025 | 111.7700 | EUR | 0.43% | 100 EUR | 3.00% | 3.57% | 0.27% | 9.91% | 9.50% | 11.30% | 6.27% | 8.26% | 0.51% | -0.73% | 30.04.2025 | 0.52% | 7.34% | 3.38% | 14.52% | 3.30% | 7.01% | -0.44% | 5.62% | -1.56% | 1.99% | 07-06-2025 | 22-04-2025 | 4.810 | ročne | 1 | 4.810 | 4.32% | 28-04-2025 | 1.96 | 1.50 | 0 | 0.376 | 16-05-2025 | 0 | 99 | 0 | 1 | 57 | 0 | 1,463,959 | 113.82 | -13.82 | 11.58 | 1.54 | 85 | 14 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 04-06-2025 | 155.2800 | EUR | 0.62% | 100 EUR | 3.00% | 2.75% | -2.97% | 3.09% | 0.63% | -3.08% | 2.45% | 4.29% | 1.40% | 0.36% | 30.04.2025 | 0.18% | 7.25% | 0.48% | 12.59% | 2.55% | 5.22% | 2.17% | 3.17% | 1.41% | 1.85% | 07-06-2025 | 22-04-2025 | 4.750 | ročne | 1 | 4.750 | 3.08% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.060 | 16-05-2025 | 1 | 99 | -0 | 0 | 43 | 0 | 32,839,939 | 100.37 | -0.37 | 15.94 | 2.25 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 04-06-2025 | 233.7700 | USD | 1.65% | 1,000 USD | 3.00% | 6.11% | 1.22% | 16.90% | 33.13% | 24.57% | -3.48% | -4.80% | -2.95% | -0.80% | 30.04.2025 | -0.06% | 14.64% | -13.94% | 33.13% | -12.19% | 10.30% | -3.53% | 3.69% | 0.19% | 4.60% | 07-06-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.91% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6,386,124 | 100.00 | 0 | 14.28 | 2.07 | 89 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 05-06-2025 | 108.6900 | EUR | -0.09% | 100 EUR | 3.00% | 1.58% | 4.23% | -1.12% | -7.60% | -4.96% | -7.65% | -5.07% | -6.20% | -3.41% | 30.04.2025 | -0.65% | 11.60% | -10.01% | 27.70% | -9.80% | 3.62% | -6.96% | 2.56% | -4.90% | 1.46% | 07-06-2025 | 22-04-2025 | 4.380 | ročne | 1 | 4.380 | 4.03% | 28-04-2025 | 1.97 | 1.50 | 0 | 0.244 | 16-05-2025 | 1 | 96 | -1 | 3 | 31 | 0 | 8,899,406 | 100.00 | 0 | 13.94 | 0.80 | 8 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 08-06-2025 | 16.0600 | USD | 0.00% | 1,000 USD | 5.00% | 4.15% | -3.02% | -34.40% | -23.38% | - | - | - | - | - | 08-06-2025 | 27-03-2025 | 4.127 | mesačne | 4 | 12.381 | 77.09% | 0.99 | 23 | 16-05-2025 | 45 | -21 | 76 | 0 | 9 | 3 | 1,282,843,860 | 137.61 | -37.61 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 08-06-2025 | 154.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 3.44% | -1.20% | 1.89% | 4.41% | 1.12% | -1.43% | 0.66% | - | 30.04.2025 | -0.00% | 3.22% | -3.32% | 14.01% | -4.51% | 2.37% | 08-06-2025 | 12-12-2024 | 4.032 | polročne | 2 | 4.032 | 2.62% | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 0 | 0 | 100 | 0 | 0 | 93 | 1,020,811,197 | 100.00 | 0 | 2.95 | 6.47 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 04-06-2025 | 255.7800 | USD | -0.16% | 1,000 USD | 3.00% | 5.36% | 0.37% | -9.49% | 0.38% | 2.43% | 5.86% | 7.85% | 3.74% | 3.09% | 30.04.2025 | 0.38% | 9.10% | 2.82% | 20.82% | 4.85% | 6.25% | 4.67% | 5.34% | 3.96% | 2.12% | 07-06-2025 | 22-04-2025 | 4.020 | ročne | 1 | 4.020 | 1.57% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.211 | 16-05-2025 | 1 | 99 | 0 | 0 | 75 | 0 | 3,336,845 | 100.00 | -0.00 | 17.72 | 2.49 | 7 | 91 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 04-06-2025 | 135.1200 | EUR | 0.39% | 100,000 EUR | 3.00% | 3.43% | -0.56% | 5.27% | 5.17% | 8.25% | 8.49% | 9.19% | - | - | 30.04.2025 | 0.57% | 6.25% | 5.78% | 15.16% | 5.18% | 6.30% | 07-06-2025 | 22-04-2025 | 4.020 | ročne | 1 | 4.020 | 2.99% | 22-04-2025 | 1.46 | 1.05 | 0 | 0.323 | 16-05-2025 | -10 | 108 | 0 | 2 | 95 | 0 | 3,759,034 | 111.62 | -11.62 | 13.68 | 2.16 | 81 | 16 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 05-06-2025 | 149.6200 | EUR | 1.46% | 100 EUR | 3.00% | 3.09% | -22.46% | -23.97% | -21.14% | -27.56% | 26.02% | 14.13% | 5.47% | -1.27% | 30.04.2025 | 2.13% | 16.35% | 42.44% | 53.73% | 25.69% | 29.51% | 9.08% | 16.19% | 0.55% | 6.00% | 07-06-2025 | 22-04-2025 | 3.770 | ročne | 1 | 3.770 | 2.56% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 1,905,250 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 06-06-2025 | 256.2000 | EUR | -0.48% | 100 EUR | 5.00% | 4.11% | -2.65% | 4.75% | 8.05% | -5.19% | 2.29% | 1.91% | 2.05% | 2.85% | 30.04.2025 | 0.12% | 10.04% | -3.27% | 26.04% | -0.88% | 6.49% | 2.87% | 3.71% | 3.11% | 2.29% | 07-06-2025 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.46% | 19-05-2025 | 1.85 | 1.80 | 31-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 21,807,077 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 04-06-2025 | 269.8300 | USD | -0.15% | 1,000 USD | 3.00% | 4.50% | 1.02% | -11.95% | 1.30% | 4.29% | 6.32% | 8.08% | 4.23% | 5.49% | 30.04.2025 | 0.47% | 10.05% | 2.68% | 26.14% | 3.77% | 6.26% | 5.88% | 4.72% | 6.27% | 2.60% | 07-06-2025 | 22-04-2025 | 3.690 | ročne | 1 | 3.690 | 1.37% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 16-05-2025 | 3 | 97 | 0 | 0 | 85 | 0 | 7,200,838 | 100.00 | -0.00 | 16.96 | 1.86 | 1 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 04-06-2025 | 113.4100 | CHF | 0.37% | 100,000 EUR | 3.00% | 2.70% | -3.17% | 3.65% | 0.13% | -6.40% | -0.80% | 1.26% | -1.61% | -0.82% | 30.04.2025 | -0.06% | 7.78% | -2.90% | 15.55% | -1.04% | 5.26% | -0.90% | 2.97% | -0.49% | 1.78% | 07-06-2025 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 3.22% | 14-04-2025 | 1.98 | 1.50 | 0 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 123,381 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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