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| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTRPSE | 108494798 | Xtrackers Physical Silver EUR Hedged ETC | 22-04-2026 | 402.0000 | EUR | 0.95% | 100 EUR | 5.00% | 10.14% | -20.00% | 57.91% | 91.69% | 126.95% | 41.00% | 20.16% | 22.39% | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 22-04-2026 | 31-01-2026 | 0.75 | 0.45 | 0 | 0 | 15-04-2026 | 322,437,151 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTREM | 146603849 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 22-04-2026 | 87.0200 | USD | 0.20% | 1,000 USD | 5.00% | 12.50% | 6.94% | 17.36% | 29.51% | 51.95% | 20.81% | 6.17% | 8.12% | - | 31.05.2025 | 0.56% | 8.17% | 0.66% | 24.71% | -1.05% | 5.52% | 22-04-2026 | 20-02-2026 | 0.18 | 0.08 | 0.028 | 18-04-2026 | 1 | 99 | 0 | 0 | 1211 | 0 | 10,438,698,398 | 100.09 | -0.09 | 11.80 | 1.92 | 90 | 8 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 22-04-2026 | 25.0000 | EUR | 0.87% | 100 EUR | 5.00% | 7.97% | 2.35% | 0.46% | 2.35% | 7.30% | 7.64% | -2.80% | -0.90% | 0.76% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 22-04-2026 | 20-02-2026 | 0.33 | 0.13 | 0.034 | 25-03-2026 | 0 | 96 | 0 | 4 | 93 | 0 | 813,253,151 | 100.09 | -0.09 | 15.49 | 0.92 | 9 | 86 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | 148260591 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 22-04-2026 | 20.9010 | EUR | 0.02% | 100 EUR | 5.00% | 0.87% | -0.02% | -0.93% | 0.96% | 1.71% | 1.83% | -1.62% | -0.54% | -0.33% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 22-04-2026 | 20-02-2026 | 0.10 | 0.01 | 0.237 | 29-03-2026 | 1 | 0 | 99 | 0 | 0 | 5137 | 343,484,966 | 100.78 | -0.78 | 3.56 | 6.34 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMB | 146603843 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 22-04-2026 | 326.4200 | EUR | 0.25% | 100 EUR | 5.00% | 3.38% | 0.94% | 2.65% | 7.41% | 12.64% | 8.03% | -0.18% | 0.32% | - | 31.05.2025 | 0.26% | 5.14% | -1.27% | 21.31% | -5.17% | 4.49% | 22-04-2026 | 20-02-2026 | 0.40 | 0.25 | 0.372 | 24-03-2026 | 2 | 0 | 98 | 0 | 0 | 928 | 200,613,077 | 445.83 | -345.83 | 5.91 | 6.69 | 19 | 81 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 22-04-2026 | 5.2925 | USD | 0.47% | 1,000 USD | 5.00% | -11.35% | -24.50% | -20.23% | -29.89% | -32.83% | -29.98% | -25.34% | -27.82% | -23.46% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 22-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 143,267,226 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 22-04-2026 | 14.2320 | USD | 0.64% | 1,000 USD | 5.00% | -3.42% | 54.44% | 58.15% | 47.68% | 57.07% | 16.41% | 20.80% | 5.81% | 6.46% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 22-04-2026 | 24-03-2026 | 0.49 | 15-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1,065,062,203 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | 79278941 | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 22-04-2026 | 62.5900 | USD | 0.35% | 1,000 USD | 5.00% | 5.21% | -4.92% | -2.16% | 3.54% | 18.72% | 8.88% | 3.80% | 9.04% | 10.73% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 22-04-2026 | 31-12-2025 | 0.49 | 0.49 | 0 | 0.003 | 19-04-2026 | 0 | 100 | 0 | 0 | 59 | 0 | 346,418,574 | 100.00 | 0 | 17.19 | 3.67 | 38 | 62 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | 17815798 | Amundi S.F. - Euro Curve 7-10 year | 21-04-2026 | 80.9200 | EUR | -0.60% | 100 EUR | 2.50% | 1.09% | -0.72% | -1.56% | 0.30% | -0.38% | 2.01% | -2.92% | -1.20% | -0.37% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 22-04-2026 | 11-03-2026 | 0.75 | 0.60 | 24-03-2026 | -24 | 0 | 123 | 0 | 0 | 107 | 6,777,032 | 136.28 | -36.28 | 3.03 | 6.34 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 21-04-2026 | 36.6800 | EUR | -1.03% | 100 EUR | 5.00% | -1.03% | 13.11% | 24.00% | 25.32% | 28.88% | 8.95% | 8.86% | 6.84% | 3.95% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 22-04-2026 | 11-03-2026 | 1.16 | 1.00 | 22-04-2026 | 30 | 0 | 70 | -0 | 0 | 29 | 52,664,633 | 125.44 | -25.44 | 1.91 | 0.49 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 20-04-2026 | 955.7300 | CZK | 0.06% | 25,000 CZK | 5.00% | 5.96% | 2.56% | 5.53% | 11.94% | 20.73% | 7.66% | 1.74% | 3.36% | 2.86% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 22-04-2026 | 11-03-2026 | 2.17 | 1.40 | 30-03-2026 | 2 | 66 | 19 | 13 | 0 | 4 | 869,246,255 | 133.42 | -33.42 | 17.81 | 2.74 | 52 | 13 | 4.19 | 5.07 | 44 | 56 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 20-04-2026 | 84.7500 | EUR | 0.06% | 100 EUR | 5.00% | 5.86% | 2.23% | 4.93% | 10.97% | 19.33% | 8.64% | 3.61% | 4.07% | 4.25% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 22-04-2026 | 11-03-2026 | 2.07 | 1.40 | 30-03-2026 | 2 | 66 | 19 | 13 | 0 | 4 | 82,421,131 | 133.42 | -33.42 | 17.81 | 2.74 | 52 | 13 | 4.19 | 5.07 | 44 | 56 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| PIOCEUR | 17283799 | Amundi Fund Solutions - Conservative EUR | 20-04-2026 | 8.9600 | EUR | 0.11% | 100 EUR | 5.00% | 2.99% | 1.01% | 2.17% | 5.66% | 8.87% | 5.55% | 0.00% | 1.19% | 1.44% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 22-04-2026 | 11-03-2026 | 1.84 | 1.20 | 30-03-2026 | -1 | 25 | 61 | 15 | 0 | 5 | 20,296,274 | 117.97 | -17.97 | 17.04 | 2.55 | 20 | 7 | 3.21 | 4.38 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 20-04-2026 | 99.9200 | EUR | 0.02% | 100 EUR | 4.00% | 4.96% | 2.09% | 4.31% | 9.45% | 16.52% | 8.63% | 2.73% | 3.84% | 3.88% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 22-04-2026 | 11-03-2026 | 1.89 | 1.20 | 30-03-2026 | 2 | 48 | 35 | 15 | 0 | 7 | 117,601,717 | 168.37 | -68.37 | 17.51 | 2.63 | 38 | 10 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||
| PIOBCZ | 17385869 | Amundi Fund Solutions - Balanced CZK | 20-04-2026 | 1,827.7600 | CZK | 0.03% | 25,000 CZK | 5.00% | 5.07% | 2.43% | 4.91% | 10.42% | 17.89% | 10.42% | 5.36% | 6.00% | 5.27% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 22-04-2026 | 11-03-2026 | 1.99 | 1.20 | 30-03-2026 | 2 | 48 | 35 | 15 | 0 | 7 | 6,443,145,595 | 168.37 | -68.37 | 17.51 | 2.63 | 38 | 10 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||||
| PIMHYCBEH | 146603840 | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 22-04-2026 | 125.4200 | EUR | -0.06% | 100 EUR | 5.00% | 1.51% | -0.09% | 1.75% | 3.12% | 7.56% | 6.86% | 3.34% | 2.95% | - | 31.05.2025 | 0.41% | 2.82% | 3.27% | 10.48% | 1.84% | 2.80% | 22-04-2026 | 28-02-2026 | 0.60 | 0.60 | 0 | 0.190 | 17-04-2026 | -1 | 0 | 101 | 0 | 4 | 829 | 81,234,700 | 114.79 | -14.79 | 7.61 | 8 | 92 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | 86843948 | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 22-04-2026 | 170.1600 | USD | 0.06% | 1,000 USD | 5.00% | 2.10% | 0.65% | 2.85% | 5.09% | 10.23% | 9.00% | 5.34% | 5.07% | 5.66% | 31.05.2025 | 0.59% | 2.84% | 5.37% | 10.66% | 3.75% | 3.04% | 3.81% | 2.52% | 4.21% | 0.91% | 22-04-2026 | 28-02-2026 | 0.55 | 0.55 | 0 | 0.130 | 18-04-2026 | -1 | 0 | 101 | 0 | 4 | 829 | 537,751,883 | 114.79 | -14.79 | 7.61 | 8 | 92 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| PIMEMALB | 86757774 | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 22-04-2026 | 130.0500 | USD | 0.08% | 1,000 USD | 5.00% | 4.23% | 1.67% | 5.19% | 8.12% | 14.18% | 7.54% | 4.31% | 3.85% | 3.45% | 31.05.2025 | 0.66% | 3.95% | 3.69% | 15.50% | 1.07% | 4.91% | 1.09% | 2.80% | 1.60% | 1.25% | 22-04-2026 | 28-02-2026 | 0.39 | 0.39 | 0 | 0.040 | 17-04-2026 | 21 | 0 | 79 | 0 | 0 | 134 | 136,381,865 | 194.33 | -94.33 | 9.97 | 46 | 54 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 20-04-2026 | 3,073.7300 | EUR | 0.66% | 100 EUR | 3.00% | 11.31% | 4.73% | 3.87% | 18.18% | 47.70% | 20.86% | 13.21% | 16.46% | 18.45% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 1,638,366,378 | 100.00 | -0.00 | 27.49 | 6.53 | 67 | 33 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 20-04-2026 | 825.1100 | USD | -0.11% | 100,000 EUR | 3.00% | 6.18% | -2.48% | -3.23% | -5.91% | 0.30% | 5.68% | 2.94% | 5.03% | 5.74% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 37,364,780 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWHYEH | 30266761 | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 21-04-2026 | 133.4100 | EUR | 0.01% | 100 EUR | 3.00% | 1.18% | 0.39% | 1.38% | 2.14% | 4.77% | 6.66% | 3.08% | 3.15% | 2.62% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 22-04-2026 | 16-03-2026 | 1.18 | 0.80 | 30-03-2026 | 10 | 2 | 87 | 0 | 0 | 176 | 180,741,902 | 121.05 | -21.05 | 6.11 | 2.20 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 20-04-2026 | 1,659.8101 | EUR | -1.03% | 100 EUR | 3.00% | 2.38% | -4.72% | -1.06% | 13.39% | 12.34% | 2.94% | 4.54% | 8.06% | 6.77% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 1,309,021,202 | 100.00 | -0.00 | 19.97 | 5.35 | 62 | 37 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWEU | 9099022 | BNP Paribas Funds Energy Transition [Classic USD, C] | 20-04-2026 | 110.0900 | USD | -0.24% | 1,000 USD | 3.00% | 18.84% | 10.18% | 19.42% | 55.96% | 124.22% | 4.73% | -9.08% | 5.18% | 3.89% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 411,910,563 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 20-04-2026 | 894.8200 | USD | -0.85% | 1,000 USD | 3.00% | 12.79% | 12.81% | 17.83% | 31.47% | 54.54% | 20.20% | 2.93% | 4.39% | 5.89% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 22-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 4 | 96 | 0 | 0 | 53 | 0 | 75,262,976 | 100.59 | -0.59 | 14.88 | 2.87 | 87 | 7 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 20-04-2026 | 322.3000 | EUR | -0.03% | 100 EUR | 3.00% | 7.25% | -3.77% | -7.11% | -3.19% | 10.34% | 5.06% | -0.12% | 5.89% | 7.94% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 296,236,137 | 100.06 | -0.06 | 24.61 | 4.77 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PARUSVD | 40920357 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 20-04-2026 | 251.8100 | USD | 0.15% | 1,000 USD | 3.00% | 6.31% | 2.98% | 7.29% | 14.62% | 27.39% | 15.80% | 11.28% | 10.73% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 22-04-2026 | 16-03-2026 | 1.47 | 1.05 | 31-03-2026 | -9 | 109 | 0 | 0 | 85 | 0 | 48,733,375 | 110.19 | -10.19 | 15.44 | 3.44 | 53 | 56 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMF | 114427478 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 20-04-2026 | 283.3800 | USD | -0.09% | 1,000 USD | 3.00% | 8.54% | 3.38% | 5.05% | 12.00% | 31.39% | 17.01% | 10.99% | 11.76% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 22-04-2026 | 16-03-2026 | 1.46 | 1.05 | 03-04-2026 | -5 | 105 | 0 | 0 | 87 | 0 | 164,982,009 | 105.39 | -5.39 | 18.61 | 4.97 | 66 | 39 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | 114427484 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 20-04-2026 | 558.4700 | EUR | 0.27% | 100 EUR | 3.00% | 6.45% | 2.99% | 4.00% | 10.82% | 26.69% | 14.32% | 11.50% | 11.05% | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 22-04-2026 | 16-03-2026 | 1.46 | 1.05 | 03-04-2026 | -5 | 105 | 0 | 0 | 87 | 0 | 486,490,522 | 105.39 | -5.39 | 18.61 | 4.97 | 66 | 39 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 21-04-2026 | 174.7900 | EUR | -0.22% | 100 EUR | 3.00% | 1.29% | -0.04% | 1.35% | 2.50% | 6.66% | 5.42% | 1.38% | 1.65% | 2.16% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 22-04-2026 | 13-04-2026 | 1.58 | 1.20 | 21-04-2026 | 5 | 0 | 95 | 0 | 0 | 127 | 2,181,102 | 109.36 | -9.36 | 6.93 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 20-04-2026 | 238.9200 | USD | 1.56% | 1,000 USD | 3.00% | 12.57% | 3.23% | 1.86% | 12.87% | 42.68% | 21.08% | 10.54% | 14.85% | 14.99% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 47 | 0 | 165,634,262 | 100.00 | -0.00 | 28.14 | 7.69 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 21-04-2026 | 111.1600 | EUR | -0.16% | 100 EUR | 3.00% | 0.63% | 0.34% | 0.46% | 1.48% | 2.17% | 2.55% | 0.06% | 0.47% | -0.09% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 22-04-2026 | 13-04-2026 | 0.83 | 0.50 | 21-04-2026 | 21 | -9 | 88 | 0 | 0 | 61 | 18,563,832 | 150.00 | -50.00 | 4.03 | 4.02 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 20-04-2026 | 459.6800 | USD | 0.32% | 1,000 USD | 3.00% | 10.18% | 2.79% | 8.82% | 16.52% | 38.20% | 15.58% | 5.42% | 9.29% | 10.28% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 22-04-2026 | 16-03-2026 | 2.21 | 1.75 | 28-03-2026 | 2 | 98 | 0 | 0 | 87 | 0 | 167,193,897 | 100.00 | -0.00 | 18.59 | 2.25 | 2 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARUHYB | 3018 | BNP Paribas Funds US High Yield Bond | 20-04-2026 | 326.2800 | USD | -0.06% | 1,000 USD | 3.00% | 1.60% | 0.84% | 2.51% | 4.34% | 9.23% | 7.56% | 3.34% | 3.66% | 4.25% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 22-04-2026 | 13-04-2026 | 1.58 | 1.20 | 20-04-2026 | 5 | 0 | 95 | 0 | 0 | 127 | 10,418,668 | 109.36 | -9.36 | 6.93 | 3.27 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 21-04-2026 | 539.3200 | USD | -0.16% | 1,000 USD | 3.00% | 0.77% | 0.82% | 1.43% | 3.10% | 4.47% | 4.52% | 1.87% | 2.31% | 1.82% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 22-04-2026 | 13-04-2026 | 0.81 | 0.50 | 19-04-2026 | 21 | -9 | 88 | 0 | 0 | 61 | 50,283,586 | 150.00 | -50.00 | 4.03 | 4.02 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 20-04-2026 | 259.2896 | USD | 0.03% | 1,000 USD | 3.00% | 0.29% | 0.86% | 1.80% | 2.88% | 3.94% | 4.68% | 3.44% | 2.74% | 2.38% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 22-04-2026 | 13-04-2026 | 0.53 | 0.40 | 19-04-2026 | 88 | 0 | 12 | 0 | 0 | 72 | 621,222,198 | 159.78 | -59.78 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 20-04-2026 | 224.4396 | EUR | 0.01% | 100 EUR | 3.00% | 0.13% | 0.41% | 0.84% | 1.29% | 1.78% | 2.83% | 1.71% | 1.09% | 0.67% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 22-04-2026 | 13-04-2026 | 0.52 | 0.40 | 19-04-2026 | 95 | 0 | 5 | 0 | 0 | 97 | 2,660,059,795 | 132.95 | -32.95 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 20-04-2026 | 113.7400 | EUR | -0.18% | 100 EUR | 3.00% | 4.13% | -1.46% | -1.62% | -3.59% | -0.58% | -4.06% | -3.21% | 0.42% | 1.71% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 22-04-2026 | 16-03-2026 | 2.23 | 1.75 | 30-03-2026 | 2 | 98 | 0 | 0 | 40 | 0 | 249,134,974 | 100.00 | 0 | 17.70 | 2.19 | 24 | 75 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 21-04-2026 | 268.1800 | EUR | -0.65% | 100 EUR | 3.00% | 7.69% | 4.91% | 2.24% | 3.00% | 8.54% | 5.44% | -2.48% | -1.59% | 0.14% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 22-04-2026 | 03-03-2026 | 1.96 | 1.50 | 23-03-2026 | 2 | 95 | 0 | 3 | 31 | 0 | 11,860,889 | 100.00 | 0 | 13.89 | 0.84 | 7 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 20-04-2026 | 637.0400 | EUR | -0.65% | 100,000 EUR | 3.00% | 7.57% | 4.60% | 7.98% | 10.42% | 24.59% | 13.20% | 0.81% | 8.10% | 8.54% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 22-04-2026 | 16-03-2026 | 2.23 | 1.75 | 29-03-2026 | 2 | 98 | 0 | 0 | 75 | 0 | 54,642,312 | 124.08 | -24.08 | 14.57 | 2.02 | 3 | 95 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 20-04-2026 | 110.0800 | USD | -0.32% | 100,000 EUR | 3.00% | 6.43% | 3.03% | 5.50% | 11.67% | 19.97% | 7.15% | -2.03% | -0.71% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 22-04-2026 | 16-03-2026 | 1.68 | 1.25 | 31-03-2026 | -0 | 48 | 49 | 3 | 86 | 295 | 6,594,922 | 157.14 | -57.14 | 19.26 | 3.49 | 30 | 10 | 4.87 | 6.00 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 21-04-2026 | 31,978.0000 | JPY | -0.22% | 150,000 JPY | 3.00% | 7.99% | 12.82% | 28.89% | 44.58% | 72.06% | 30.78% | 17.93% | 16.55% | 14.59% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 22-04-2026 | 13-04-2026 | 2.34 | 1.85 | 19-04-2026 | 4 | 96 | 0 | 0 | 143 | 0 | 7,090,183,569 | 100.01 | -0.01 | 14.63 | 1.69 | 0 | 96 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 21-04-2026 | 13,868.0000 | JPY | -0.45% | 150,000 JPY | 3.00% | 8.34% | 10.15% | 22.33% | 39.13% | 62.60% | 27.17% | 18.29% | 16.31% | 12.28% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 22-04-2026 | 13-04-2026 | 1.98 | 1.50 | 19-04-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 21,430,751,040 | 100.01 | -0.01 | 17.16 | 1.88 | 60 | 38 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 21-04-2026 | 203.6900 | USD | -0.96% | 1,000 USD | 3.00% | 6.38% | -2.08% | -10.00% | -10.87% | -6.54% | 8.43% | 5.91% | 5.81% | 5.65% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 22-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 63,346,715 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARGLE | 12199 | BNP Paribas Funds Global Environment EUR | 21-04-2026 | 351.5500 | EUR | -0.29% | 100 EUR | 3.00% | 10.53% | 5.62% | 4.61% | 9.65% | 26.82% | 8.42% | 4.63% | 7.69% | 8.31% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 22-04-2026 | 03-03-2026 | 2.21 | 1.75 | 24-03-2026 | 2 | 98 | 0 | 0 | 41 | 0 | 423,133,324 | 100.00 | 0 | 20.97 | 4.31 | 57 | 41 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 20-04-2026 | 135.4600 | EUR | -0.28% | 100 EUR | 3.00% | 0.45% | -0.10% | -0.81% | 1.06% | 1.55% | -0.45% | -3.05% | -1.14% | -0.47% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 22-04-2026 | 13-04-2026 | 0.98 | 0.65 | 22-04-2026 | 13 | 0 | 87 | 0 | 0 | 122 | 18,288,638 | 260.10 | -160.10 | 0.15 | 8.86 | 90 | 10 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 20-04-2026 | 280.5900 | EUR | -0.81% | 100 EUR | 3.00% | 10.70% | 4.48% | 11.43% | 16.14% | 25.52% | 15.69% | 11.66% | 8.12% | 6.38% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 22-04-2026 | 13-04-2026 | 1.96 | 1.50 | 21-04-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 226,124,709 | 113.18 | -13.18 | 13.28 | 1.83 | 88 | 10 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 21-04-2026 | 342.5700 | EUR | -0.86% | 100 EUR | 3.00% | 10.26% | 4.78% | 12.09% | 14.18% | 31.97% | 13.02% | 4.55% | 5.55% | 6.25% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 22-04-2026 | 31-03-2026 | 2.23 | 1.75 | 21-04-2026 | 5 | 95 | 0 | 0 | 69 | 0 | 177,288,522 | 100.60 | -0.60 | 13.54 | 2.11 | 7 | 87 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| PARENVO | 12196 | BNP Paribas Funds Climate Impact | 21-04-2026 | 309.7000 | EUR | 0.06% | 100 EUR | 3.00% | 11.76% | 11.66% | 9.24% | 17.81% | 37.77% | 7.58% | 2.44% | 7.25% | 8.17% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 22-04-2026 | 03-03-2026 | 2.66 | 2.20 | 25-03-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1,163,750,903 | 100.01 | -0.01 | 21.36 | 3.13 | 38 | 61 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| PAREINB | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 20-04-2026 | 147.9800 | EUR | -0.07% | 100 EUR | 3.00% | 0.46% | 0.35% | 0.21% | 1.43% | 2.01% | 1.27% | -0.03% | 0.89% | 0.77% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 22-04-2026 | 13-04-2026 | 0.98 | 0.65 | 21-04-2026 | 24 | 0 | 76 | 0 | 0 | 53 | 20,949,697 | 188.53 | -88.53 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 21-04-2026 | 363.3900 | EUR | -0.30% | 100 EUR | 3.00% | 0.78% | -0.97% | -1.83% | -1.17% | -1.09% | 1.60% | -2.93% | -1.41% | -0.81% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 22-04-2026 | 13-04-2026 | 1.08 | 0.70 | 20-04-2026 | 5 | 0 | 95 | 0 | 0 | 73 | 174,201,667 | 407.08 | -307.08 | 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 | |||||||||||||||||||||||||
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