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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 04.06.2025 | 107.9300 | EUR | -0.03% | 100 EUR | 3.00% | 2.00% | -3.68% | -4.55% | 4.36% | 8.98% | 3.93% | 6.64% | 4.97% | 4.08% | 30.04.2025 | 0.22% | 6.20% | 3.35% | 14.05% | 4.08% | 3.42% | 4.58% | 2.30% | 4.47% | 1.71% | 07.06.2025 | 22.04.2025 | 1.770 | ročne | 1 | 1.770 | 1.64% | 22.04.2025 | 1.99 | 1.50 | 0 | 0.107 | 16.05.2025 | 0 | 100 | 0 | 0 | 91 | 0 | 16 404 296 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMFP | BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C] | 04.06.2025 | 1 078.4900 | CZK | 0.67% | 25 000 CZK | 3.00% | 6.21% | 8.46% | - | - | - | - | - | - | - | 07.06.2025 | 28.04.2025 | 0.81 | 0.50 | 0 | 0.107 | 16.05.2025 | 1 | 98 | 0 | 1 | 140 | 0 | 109 682 | 100.36 | -0.36 | 15.78 | 3.22 | 63 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 04.06.2025 | 1 228.0200 | CZK | 0.23% | 25 000 CZK | 3.00% | 1.71% | 1.44% | 2.08% | 4.10% | 7.58% | - | - | - | - | 07.06.2025 | 28.04.2025 | 0.46 | 0.40 | 0 | 0.422 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 204 | 29 321 327 | 100.05 | -0.05 | 6.40 | 3.55 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 04.06.2025 | 497.9800 | EUR | -0.51% | 100 EUR | 3.00% | 5.09% | -3.49% | -10.12% | 2.49% | 6.84% | 10.45% | 13.24% | - | - | 30.04.2025 | 0.65% | 7.67% | 11.39% | 20.00% | 11.82% | 4.75% | 07.06.2025 | 22.04.2025 | 1.46 | 1.05 | 0 | 0.046 | 16.05.2025 | -4 | 104 | 0 | 0 | 90 | 0 | 485 854 596 | 105.54 | -5.54 | 18.25 | 4.50 | 65 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 04.06.2025 | 174.0100 | EUR | -0.16% | 100 EUR | 3.00% | 5.58% | 4.26% | -3.24% | 4.34% | 10.28% | 10.21% | 11.30% | - | - | 30.04.2025 | 0.66% | 7.72% | 7.01% | 23.06% | 7.11% | 4.31% | 07.06.2025 | 22.04.2025 | 1.48 | 1.05 | 0 | 0.046 | 16.05.2025 | -4 | 104 | 0 | 0 | 90 | 0 | 57 127 657 | 105.54 | -5.54 | 18.25 | 4.50 | 65 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 04.06.2025 | 245.4200 | USD | -0.15% | 1 000 USD | 3.00% | 5.69% | 4.81% | -2.29% | 5.66% | 12.27% | 12.84% | 13.42% | - | - | 30.04.2025 | 0.86% | 7.71% | 9.44% | 23.27% | 9.29% | 4.44% | 07.06.2025 | 22.04.2025 | 1.46 | 1.05 | 0 | 0.046 | 16.05.2025 | -4 | 104 | 0 | 0 | 90 | 0 | 220 092 275 | 105.54 | -5.54 | 18.25 | 4.50 | 65 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 04.06.2025 | 248.9200 | EUR | -0.72% | 100 EUR | 3.00% | 2.98% | -4.65% | -10.92% | 0.18% | 6.65% | 9.54% | 14.13% | 9.38% | - | 30.04.2025 | 0.72% | 7.97% | 12.14% | 17.63% | 13.08% | 5.91% | 07.06.2025 | 22.04.2025 | 1.48 | 1.05 | 0 | 0.060 | 16.05.2025 | -5 | 105 | 0 | 0 | 95 | 0 | 449 227 130 | 105.31 | -5.31 | 15.22 | 3.52 | 47 | 58 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 04.06.2025 | 172.9000 | EUR | -0.37% | 100 EUR | 3.00% | 3.45% | 2.85% | -4.36% | 1.83% | 9.83% | 9.22% | 12.16% | 6.65% | - | 30.04.2025 | 0.73% | 8.20% | 7.58% | 19.18% | 8.33% | 5.71% | 07.06.2025 | 22.04.2025 | 1.48 | 1.05 | 0 | 0.060 | 16.05.2025 | -5 | 105 | 0 | 0 | 95 | 0 | 105 633 967 | 105.31 | -5.31 | 15.22 | 3.52 | 47 | 58 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 04.06.2025 | 216.8800 | USD | -0.36% | 1 000 USD | 3.00% | 3.57% | 3.56% | -3.27% | 3.28% | 12.08% | 11.92% | 14.31% | 9.03% | - | 30.04.2025 | 0.93% | 8.19% | 10.03% | 19.39% | 10.54% | 5.93% | 07.06.2025 | 22.04.2025 | 1.47 | 1.05 | 0 | 0.060 | 16.05.2025 | -5 | 105 | 0 | 0 | 95 | 0 | 29 647 960 | 105.31 | -5.31 | 15.22 | 3.52 | 47 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 05.06.2025 | 250.9100 | EUR | -0.03% | 100 EUR | 3.00% | 1.75% | -3.07% | -4.28% | -1.26% | -0.43% | 0.03% | -0.10% | 0.04% | 0.88% | 30.04.2025 | -0.07% | 3.78% | -1.78% | 14.38% | -2.66% | 1.97% | -0.66% | 1.09% | 0.39% | 0.58% | 07.06.2025 | 12.05.2025 | 1.85 | 1.10 | 0 | 0.071 | 25.05.2025 | -19 | 37 | 67 | 16 | 0 | 4 | 122 480 298 | 169.10 | -69.10 | 18.06 | 2.21 | 22 | 9 | 5.32 | 6.20 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 05.06.2025 | 96.5100 | EUR | 0.23% | 100 EUR | 3.00% | 1.75% | -6.45% | -7.06% | -4.31% | -3.50% | -2.23% | -2.29% | -3.59% | -2.72% | 30.04.2025 | -0.25% | 4.21% | -4.26% | 14.83% | -5.79% | 3.54% | -4.96% | 1.35% | -3.70% | 0.40% | 07.06.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 3.08% | 12.05.2025 | 1.85 | 1.10 | 0 | 0.071 | 24.05.2025 | -19 | 37 | 67 | 16 | 0 | 4 | 19 281 150 | 169.10 | -69.10 | 18.06 | 2.21 | 22 | 9 | 5.32 | 6.20 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 04.06.2025 | 256.3400 | EUR | 1.82% | 100 EUR | 3.00% | 3.45% | -19.83% | -21.50% | -19.41% | -24.79% | 28.43% | 16.34% | 7.86% | 1.53% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 07.06.2025 | 28.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 16.05.2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22 334 508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 04.06.2025 | 86.3700 | USD | 2.19% | 100 000 EUR | 3.00% | 4.05% | -12.92% | -14.76% | -16.90% | -20.96% | 31.23% | 16.53% | 7.51% | 1.67% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 16.05.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328 108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 04.06.2025 | 716.2300 | EUR | 0.25% | 100 EUR | 3.00% | 7.69% | -5.09% | -13.72% | 3.44% | 2.38% | 12.87% | 13.43% | 13.43% | 12.18% | 30.04.2025 | 0.76% | 9.65% | 11.79% | 32.91% | 11.12% | 5.15% | 14.88% | 5.19% | 14.33% | 5.73% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 517 545 394 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 04.06.2025 | 336.1600 | EUR | 0.59% | 100 EUR | 3.00% | 8.21% | 1.97% | -7.80% | 4.79% | 5.17% | 11.62% | 10.55% | 9.58% | 8.98% | 30.04.2025 | 0.69% | 9.38% | 6.88% | 37.44% | 5.40% | 4.78% | 9.80% | 5.73% | 9.79% | 4.04% | 07.06.2025 | 19.04.2024 | 1.910 | ročne | 1 | 1.910 | 0.57% | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 878 755 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 04.06.2025 | 698.9800 | CZK | 0.59% | 100 000 EUR | 3.00% | 8.29% | 2.66% | -5.45% | 5.88% | 6.36% | 15.60% | 13.85% | 12.74% | 11.47% | 30.04.2025 | 0.98% | 9.38% | 11.12% | 37.83% | 17.62% | 60.66% | 19.09% | 44.67% | 12.62% | 5.48% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1 124 013 487 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 04.06.2025 | 394.9000 | EUR | 0.59% | 100 EUR | 3.00% | 8.21% | 2.53% | -7.32% | 5.36% | 5.71% | 12.37% | 11.29% | 10.52% | 10.13% | 30.04.2025 | 0.74% | 9.34% | 7.65% | 37.74% | 6.24% | 4.97% | 10.84% | 5.86% | 10.95% | 4.12% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 41 377 031 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSGPR | BNP Paribas Funds US Growth Privilege RH CZK C | 04.06.2025 | 1 033.0500 | CZK | 0.58% | 25 000 CZK | 3.00% | 8.34% | - | - | - | - | - | - | - | - | 07.06.2025 | 07.04.2025 | 1.06 | 0.75 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 32 068 585 597 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 04.06.2025 | 199.8000 | USD | 0.61% | 1 000 USD | 3.00% | 8.30% | 3.07% | -6.32% | 6.63% | 7.58% | 15.32% | 13.61% | 13.07% | 12.33% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 161 281 501 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | 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 | |||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 04.06.2025 | 104.8400 | USD | 0.60% | 1 000 USD | 3.00% | 8.31% | 2.45% | -6.88% | 6.00% | 6.94% | 14.51% | 12.82% | 12.12% | 11.19% | 30.04.2025 | 0.90% | 9.38% | 9.60% | 37.99% | 9.76% | 19.35% | 13.72% | 17.42% | 12.30% | 4.99% | 07.06.2025 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.51% | 22.04.2025 | 1.98 | 1.50 | 0 | 0.202 | 16.05.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 23 730 335 | 100.00 | -0.00 | 25.63 | 6.05 | 72 | 28 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 05.06.2025 | 307.7100 | USD | 0.05% | 1 000 USD | 3.00% | 1.53% | 1.19% | 2.20% | 3.86% | 7.19% | 5.78% | 3.38% | 3.67% | 3.31% | 30.04.2025 | 0.47% | 3.84% | 2.79% | 13.59% | 1.00% | 2.91% | 2.22% | 1.90% | 2.76% | 0.89% | 07.06.2025 | 12.05.2025 | 1.58 | 1.20 | 0 | 0.750 | 26.05.2025 | 4 | 0 | 96 | 0 | 0 | 153 | 11 149 625 | 106.00 | -6.00 | 6.78 | 3.69 | 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 | |||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 04.06.2025 | 168.2100 | EUR | 0.37% | 100 EUR | 3.00% | 1.30% | 0.71% | 1.25% | 2.56% | 5.37% | 3.56% | 1.82% | 1.58% | 1.35% | 30.04.2025 | 0.29% | 3.86% | 0.75% | 13.35% | -0.81% | 2.62% | 0.21% | 1.91% | 0.68% | 0.72% | 07.06.2025 | 20.05.2025 | 1.58 | 1.20 | 0 | 0.750 | 29.05.2025 | 4 | 0 | 96 | 0 | 0 | 153 | 1 762 902 | 106.00 | -6.00 | 6.78 | 3.69 | 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 04.06.2025 | 208.2500 | EUR | -0.17% | 100 EUR | 3.00% | 5.27% | 1.69% | -8.68% | 1.03% | 2.47% | 4.89% | 7.28% | 3.02% | 2.70% | 30.04.2025 | 0.29% | 8.97% | 1.75% | 20.93% | 4.01% | 6.30% | 3.91% | 5.25% | 3.31% | 2.00% | 07.06.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.211 | 29.05.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 5 873 512 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | BNP Paribas Funds US Mid Cap EUR | 04.06.2025 | 306.0000 | EUR | 0.89% | 100 EUR | 3.00% | 4.77% | -5.96% | -15.19% | -0.92% | -0.82% | 5.26% | 9.28% | 5.77% | 4.68% | 30.04.2025 | 0.30% | 8.96% | 6.06% | 16.46% | 8.80% | 6.11% | 7.78% | 4.65% | 6.51% | 2.65% | 07.06.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.211 | 31.05.2025 | 3 | 97 | 0 | 0 | 73 | 0 | 28 230 641 | 100.00 | -0.00 | 17.53 | 2.45 | 7 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMC | BNP Paribas Funds US Mid Cap USD | 05.06.2025 | 349.4900 | USD | -0.13% | 1 000 USD | 3.00% | 5.51% | 0.83% | -7.03% | 2.77% | 3.02% | 7.50% | 8.95% | 5.36% | 4.75% | 30.04.2025 | 0.51% | 8.96% | 4.31% | 21.27% | 6.38% | 6.53% | 6.35% | 5.64% | 5.71% | 2.38% | 07.06.2025 | 12.05.2025 | 2.23 | 1.75 | 0 | 0.211 | 28.05.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 28 232 664 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 04.06.2025 | 491.1400 | EUR | -0.51% | 100 EUR | 3.00% | 3.91% | -5.55% | -17.66% | -0.22% | 0.78% | 5.54% | 9.32% | 6.02% | 6.82% | 30.04.2025 | 0.39% | 10.21% | 5.74% | 23.21% | 7.48% | 6.16% | 8.80% | 4.50% | 8.55% | 3.29% | 07.06.2025 | 28.04.2025 | 2.23 | 1.75 | 0 | 0.435 | 16.05.2025 | 3 | 97 | 0 | 0 | 85 | 0 | 223 342 175 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 04.06.2025 | 235.6800 | EUR | -0.51% | 100 EUR | 3.00% | 3.91% | -7.14% | -19.05% | -1.90% | -0.92% | 4.01% | 7.89% | 4.56% | 5.33% | 30.04.2025 | 0.27% | 10.37% | 4.41% | 22.75% | 6.15% | 5.92% | 7.37% | 4.23% | 7.09% | 3.01% | 07.06.2025 | 19.04.2024 | 3.240 | ročne | 1 | 3.240 | 1.37% | 22.04.2025 | 2.23 | 1.75 | 0 | 0.435 | 16.05.2025 | 3 | 97 | 0 | 0 | 85 | 0 | 2 865 617 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 04.06.2025 | 261.4000 | EUR | -0.16% | 100 EUR | 3.00% | 4.41% | 1.99% | -11.37% | 1.93% | 4.30% | 5.21% | 7.30% | 3.28% | 4.78% | 30.04.2025 | 0.38% | 9.94% | 1.48% | 26.50% | 2.75% | 6.33% | 4.86% | 4.73% | 5.26% | 2.40% | 07.06.2025 | 20.05.2025 | 2.23 | 1.75 | 0 | 0.435 | 31.05.2025 | 4 | 96 | 0 | 0 | 80 | 0 | 104 242 606 | 100.00 | -0.00 | 16.93 | 1.79 | 1 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSCPC | BNP Paribas Funds US Small Cap Privilege RH CZK | CZK | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 07.04.2025 | 1.21 | 0.90 | 0 | 0.435 | 16.05.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 37 643 487 861 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 04.06.2025 | 377.3900 | USD | -0.15% | 1 000 USD | 3.00% | 4.49% | 2.58% | -10.59% | 2.86% | 5.90% | 7.83% | 9.49% | 5.68% | 6.96% | 30.04.2025 | 0.58% | 9.94% | 4.00% | 26.69% | 5.10% | 6.54% | 7.32% | 5.02% | 7.72% | 2.85% | 07.06.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.435 | 16.05.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 221 694 154 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | 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 | |||||||||||||||||||
| PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 05.06.2025 | 369.4000 | USD | -0.37% | 1 000 USD | 3.00% | 4.92% | 1.40% | -9.24% | 4.25% | 5.00% | 8.78% | 9.87% | 6.62% | 7.82% | 30.04.2025 | 0.67% | 9.94% | 5.05% | 26.96% | 6.16% | 6.72% | 8.39% | 5.25% | 8.78% | 3.02% | 07.06.2025 | 14.04.2025 | 1.23 | 0.90 | 0 | 0.435 | 16.05.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 94 445 948 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 05.06.2025 | 250.8172 | USD | 0.01% | 1 000 USD | 3.00% | 0.35% | 1.03% | 2.05% | 3.24% | 4.58% | 4.58% | 2.77% | 2.56% | 2.06% | 30.04.2025 | 0.36% | 0.17% | 3.81% | 2.99% | 2.23% | 2.19% | 1.87% | 0.85% | 1.77% | 0.89% | 07.06.2025 | 12.05.2025 | 0.52 | 0.40 | 0 | 0.030 | 24.05.2025 | 100 | 0 | -0 | 0 | 0 | 35 | 619 969 247 | 133.37 | -33.37 | 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. | ||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 04.06.2025 | 107.1600 | EUR | -0.11% | 100 EUR | 3.00% | -0.13% | -6.95% | -5.49% | -0.12% | 0.78% | 1.28% | 1.00% | - | - | 30.04.2025 | 0.10% | 3.09% | 3.61% | 8.56% | 07.06.2025 | 22.04.2025 | 0.83 | 0.50 | 0 | 0.244 | 16.05.2025 | 10 | 0 | 90 | 0 | 0 | 67 | 24 325 130 | 144.81 | -44.81 | 4.38 | 3.44 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 04.06.2025 | 109.2000 | EUR | 0.19% | 100 EUR | 3.00% | 0.23% | 0.47% | 1.59% | 1.48% | 3.96% | 1.41% | -0.41% | 0.23% | -0.25% | 30.04.2025 | 0.13% | 1.01% | -0.39% | 6.66% | -1.59% | 1.69% | -0.76% | 0.68% | -0.85% | 0.70% | 07.06.2025 | 20.05.2025 | 0.83 | 0.50 | 0 | 0.054 | 29.05.2025 | 10 | 0 | 90 | 0 | 0 | 67 | 24 710 304 | 144.81 | -44.81 | 4.38 | 3.44 | 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 | ||||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 05.06.2025 | 519.5500 | USD | -0.06% | 1 000 USD | 3.00% | 0.41% | 1.21% | 2.58% | 2.86% | 5.76% | 3.46% | 1.14% | 2.14% | 1.58% | 30.04.2025 | 0.29% | 1.01% | 1.48% | 6.83% | 0.01% | 2.03% | 1.03% | 0.57% | 1.03% | 0.84% | 07.06.2025 | 12.05.2025 | 0.81 | 0.50 | 0 | 0.054 | 24.05.2025 | 10 | 0 | 90 | 0 | 0 | 67 | 50 559 051 | 144.81 | -44.81 | 4.38 | 3.44 | 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 | ||||||||||||||||||||||||||||||
| QUBQG | Barclays Quantic Global E NR ETF | 07.06.2025 | 126.1000 | EUR | 0.00% | 100 EUR | 5.00% | 5.28% | 0.13% | -5.13% | 8.88% | 7.61% | - | - | - | - | 07.06.2025 | 05.01.2025 | 0.70 | 16.05.2025 | -4 | 104 | 0 | 0 | 29 | 0 | 80 381 383 | 104.01 | -4.01 | 23.43 | 4.66 | 66 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 07.06.2025 | 493.5300 | USD | -0.09% | 1 000 USD | 5.00% | -5.08% | -0.54% | 4.89% | 7.42% | 20.72% | 16.49% | 19.72% | 14.14% | 13.37% | 30.04.2025 | 1.54% | 9.03% | 17.02% | 22.34% | 16.07% | 7.51% | 13.51% | 9.31% | 12.96% | 3.43% | 07.06.2025 | 0 | 16.05.2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 07.06.2025 | 8.9870 | EUR | 0.00% | 100 EUR | 5.00% | -9.97% | -8.41% | -5.60% | -1.07% | - | - | - | - | - | 07.06.2025 | 12.12.2024 | 2.25 | 0.75 | 0 | 0.030 | 16.05.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 4 843 620 | 200.08 | -100.08 | 25.31 | 1.55 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 07.06.2025 | 5.0300 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 0.77% | -0.55% | 1.34% | 3.98% | 1.35% | - | - | - | 30.04.2025 | 0.07% | 2.83% | -1.21% | 11.26% | 07.06.2025 | 31.03.2025 | 0.25 | 0.25 | 16.05.2025 | 15 | 15 | 70 | 0 | 0 | 0 | 14 422 704 | 150.46 | -50.46 | 17.81 | 2.61 | 11 | 4 | 3.66 | 4.88 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 07.06.2025 | 6.8480 | EUR | 0.00% | 100 EUR | 5.00% | 5.26% | 2.79% | -2.91% | 8.66% | 8.08% | 7.25% | - | - | - | 30.04.2025 | 0.36% | 5.89% | 3.90% | 20.14% | 07.06.2025 | 31.03.2025 | 0.25 | 0.25 | 16.05.2025 | 3 | 86 | 11 | 0 | 0 | 0 | 52 958 748 | 137.28 | -37.28 | 17.71 | 2.70 | 66 | 20 | 4.25 | 5.93 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 07.06.2025 | 6.0040 | EUR | 0.00% | 100 EUR | 5.00% | 2.72% | 1.54% | -1.51% | 4.73% | 6.19% | 4.37% | - | - | - | 30.04.2025 | 0.23% | 4.33% | 1.50% | 14.94% | 07.06.2025 | 31.03.2025 | 0.25 | 0.25 | 16.05.2025 | 8 | 48 | 44 | 0 | 0 | 0 | 26 410 462 | 144.74 | -44.74 | 17.79 | 2.69 | 37 | 11 | 3.93 | 5.75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 05.06.2025 | 300.3000 | EUR | 0.10% | 100 000 EUR | 5.00% | 1.87% | -5.75% | -5.14% | 4.32% | 0.27% | -0.77% | 6.66% | 2.04% | 1.51% | 30.04.2025 | -0.18% | 5.89% | 0.77% | 16.45% | 2.78% | 5.01% | 2.93% | 3.74% | 2.54% | 1.18% | 07.06.2025 | ročne | 31.12.2024 | 2.63 | 2.10 | 0 | 0 | 17.05.2025 | 4 | 62 | -0 | 34 | 0 | 0 | 4 750 781 | 100.00 | 0 | 14.82 | 2.12 | 45 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| CQTRBAL | C-QUADRAT ARTS Total Return Balanced | 05.06.2025 | 212.1600 | EUR | 0.29% | 100 EUR | 5.00% | 0.68% | -4.22% | -4.41% | -2.62% | -2.10% | 0.34% | 4.24% | 1.71% | 0.61% | 30.04.2025 | -0.08% | 2.83% | 1.02% | 10.65% | 2.23% | 2.61% | 2.41% | 2.13% | 1.54% | 0.79% | 07.06.2025 | 30.04.2025 | 0.675 | ročne | 1 | 0.675 | 0.32% | 28.03.2024 | 2.53 | 2.00 | 0 | 0 | 16.05.2025 | 10 | 17 | 70 | 3 | 0 | 0 | 149 267 959 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 05.06.2025 | 1 370.0800 | CZK | 0.30% | 100 000 EUR | 5.00% | 0.73% | -3.79% | -3.95% | -2.06% | -1.36% | 2.60% | 6.54% | 3.52% | 1.61% | 30.04.2025 | 0.17% | 2.58% | 4.17% | 7.48% | 5.24% | 2.47% | 4.46% | 2.63% | 2.87% | 1.44% | 07.06.2025 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 17.05.2025 | 10 | 17 | 70 | 3 | 0 | 0 | 392 917 561 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 05.06.2025 | 223.9900 | EUR | 0.30% | 100 000 EUR | 5.00% | 0.68% | -3.91% | -4.10% | -2.30% | -1.78% | 0.45% | 4.69% | 2.03% | 0.91% | 30.04.2025 | -0.02% | 2.67% | 1.60% | 9.88% | 2.84% | 2.66% | 2.80% | 2.15% | 1.87% | 0.78% | 07.06.2025 | 28.03.2024 | 2.54 | 2.00 | 0 | 0 | 17.05.2025 | 10 | 17 | 70 | 3 | 0 | 0 | 15 139 533 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
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