Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARIU | BNP Paribas Funds India Equity USD | 15.09.2025 | 221.5900 | USD | 0.16% | 1 000 USD | 3.00% | 0.73% | -1.23% | 10.43% | -4.01% | -6.36% | 9.11% | 10.67% | 7.49% | 6.42% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 17.09.2025 | 11.08.2025 | 2.23 | 1.75 | 08.09.2025 | 5 | 95 | 0 | 0 | 51 | 0 | 73 687 221 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | 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 | |||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 16.09.2025 | 179.2300 | USD | 0.88% | 1 000 USD | 3.00% | 1.61% | -0.37% | 10.19% | -4.21% | -6.62% | 9.08% | 9.58% | 6.38% | 5.19% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 17.09.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.09% | 11.08.2025 | 2.23 | 1.75 | 08.09.2025 | 5 | 95 | 0 | 0 | 51 | 0 | 5 106 615 | 101.20 | -1.20 | 22.13 | 2.49 | 75 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 16.09.2025 | 191.1500 | EUR | -0.33% | 100 EUR | 3.00% | 3.37% | 14.45% | 21.26% | 20.42% | 33.58% | 24.27% | 18.09% | 11.71% | 8.79% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 17.09.2025 | 11.08.2025 | 1.98 | 1.50 | 27.08.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 86 693 271 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 16.09.2025 | 63.6100 | EUR | -0.62% | 100 EUR | 3.00% | 2.25% | 8.88% | 12.23% | 10.57% | 17.67% | 13.90% | 9.22% | 6.75% | 6.13% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 17.09.2025 | 19.08.2025 | 1.98 | 1.50 | 28.08.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 47 437 702 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 16.09.2025 | 11 049.0000 | JPY | -0.34% | 150 000 JPY | 3.00% | 3.24% | 13.25% | 20.70% | 19.38% | 31.04% | 21.41% | 16.83% | 11.16% | 8.75% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 17.09.2025 | 11.08.2025 | 1.98 | 1.50 | 22.08.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 18 547 694 011 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | 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 | |||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 16.09.2025 | 6 856.0000 | JPY | -0.35% | 150 000 JPY | 3.00% | 3.24% | 13.25% | 18.02% | 16.74% | 28.13% | 18.80% | 14.40% | 8.70% | 6.45% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 17.09.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.76% | 28.07.2025 | 1.99 | 1.50 | 11.08.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 585 873 730 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | BNP Paribas Funds Japan Equity USD | 16.09.2025 | 75.4000 | USD | 0.43% | 1 000 USD | 3.00% | 3.91% | 11.32% | 22.34% | 24.96% | 25.77% | 20.41% | 9.26% | 6.99% | 6.65% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 17.09.2025 | 19.08.2025 | 1.99 | 1.50 | 30.08.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 3 204 756 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 16.09.2025 | 25 105.0000 | JPY | 0.18% | 150 000 JPY | 3.00% | 4.78% | 19.68% | 26.81% | 22.27% | 36.49% | 21.55% | 15.86% | 11.05% | 12.06% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 17.09.2025 | 11.08.2025 | 2.34 | 1.85 | 22.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 4 733 483 681 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | 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 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16.09.2025 | 363.2000 | EUR | 0.19% | 100 EUR | 3.00% | 4.90% | 20.73% | 27.37% | 23.81% | 38.97% | 24.46% | 17.18% | 11.65% | 12.13% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 17.09.2025 | 11.08.2025 | 2.38 | 1.85 | 27.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 46 700 864 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 16.09.2025 | 144.5300 | EUR | -0.10% | 100 EUR | 3.00% | 3.77% | 15.07% | 17.90% | 13.81% | 22.58% | 14.02% | 8.31% | 6.64% | 9.36% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 17.09.2025 | 19.08.2025 | 2.34 | 1.85 | 28.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 78 684 929 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPJSP | BNP Paribas Funds Japan Small Cap EUR Privilege | 16.09.2025 | 174.6000 | EUR | -0.09% | 100 EUR | 3.00% | 3.86% | 15.37% | 18.53% | 14.99% | 23.86% | - | - | - | - | 17.09.2025 | 28.07.2025 | 1.38 | 0.95 | 09.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 43 056 068 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 16.09.2025 | 15 770.0000 | JPY | 0.18% | 150 000 JPY | 3.00% | 4.78% | 19.68% | 23.66% | 19.23% | 33.10% | 18.80% | 13.30% | 8.62% | 9.79% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 17.09.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.94% | 28.07.2025 | 2.33 | 1.85 | 11.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 618 841 955 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 15.09.2025 | 85.6200 | USD | 0.48% | 1 000 USD | 3.00% | 1.49% | 5.27% | 10.53% | 13.57% | 9.57% | 9.01% | 0.91% | 1.45% | 1.17% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 17.09.2025 | 25.08.2025 | 2.27 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 7 926 252 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 16.09.2025 | 103.1500 | EUR | -0.27% | 100 EUR | 3.00% | 0.34% | 3.16% | 2.11% | 1.70% | 3.50% | 3.89% | 1.44% | 1.80% | 1.18% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 17.09.2025 | 25.08.2025 | 1.78 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 2 679 266 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 16.09.2025 | 40.6100 | EUR | -0.27% | 100 EUR | 3.00% | 0.35% | 3.15% | -5.29% | -5.67% | -4.00% | -3.44% | -4.99% | -4.56% | -5.12% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 17.09.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.29% | 25.08.2025 | 1.78 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 3 844 836 | 250.88 | -150.88 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 16.09.2025 | 76.0100 | EUR | 0.76% | 100 EUR | 3.00% | 1.73% | 4.71% | 9.79% | 12.62% | 7.77% | 7.30% | -0.60% | -0.30% | -0.62% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 17.09.2025 | 25.08.2025 | 1.78 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 753 086 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 16.09.2025 | 28.4900 | EUR | 0.78% | 100 EUR | 3.00% | 1.75% | 4.70% | 2.48% | 5.17% | 0.60% | -0.22% | -6.97% | -6.61% | -6.83% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 17.09.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.51% | 25.08.2025 | 1.78 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 340 355 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 16.09.2025 | 139.9100 | USD | 0.79% | 1 000 USD | 3.00% | 1.98% | 5.47% | 11.30% | 14.50% | 10.28% | 9.84% | 1.48% | 2.03% | 1.66% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 17.09.2025 | 25.08.2025 | 1.85 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 10 376 906 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 16.09.2025 | 41.3000 | USD | 0.81% | 1 000 USD | 3.00% | 1.98% | 5.46% | 4.03% | 7.22% | 3.07% | 2.31% | -4.89% | -4.34% | -4.61% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 17.09.2025 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.39% | 19.08.2025 | 1.85 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 7 969 729 | 250.88 | -150.88 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 15.09.2025 | 601.4200 | EUR | 0.40% | 100 000 EUR | 3.00% | 3.80% | 7.09% | 10.23% | 13.28% | 14.05% | 9.88% | 4.74% | 6.62% | 9.35% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 17.09.2025 | 02.09.2025 | 2.23 | 1.75 | 10.09.2025 | 2 | 98 | 0 | 0 | 77 | 0 | 54 802 344 | 115.31 | -15.31 | 15.02 | 2.03 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 15.09.2025 | 465.3800 | EUR | 0.40% | 100 000 EUR | 3.00% | 3.79% | 7.09% | 7.23% | 10.19% | 10.94% | 6.81% | 2.23% | 3.93% | 6.64% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 17.09.2025 | 22.04.2025 | 11.140 | ročne | 1 | 11.140 | 2.40% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 3 | 97 | 0 | 0 | 78 | 0 | 9 518 596 | 131.59 | -31.59 | 14.44 | 1.90 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 15.09.2025 | 344.6500 | EUR | 0.41% | 100 000 EUR | 3.00% | 3.89% | 7.37% | 10.79% | 14.14% | 13.54% | 10.98% | 5.79% | 7.69% | 10.41% | 31.05.2025 | 0.43% | 9.51% | -0.45% | 35.54% | 0.61% | 9.91% | 6.88% | 4.94% | 7.46% | 3.36% | 17.09.2025 | 28.07.2025 | 1.23 | 0.90 | 12.08.2025 | 3 | 97 | 0 | 0 | 78 | 0 | 10 452 774 | 131.59 | -31.59 | 14.44 | 1.90 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | BNP Paribas Funds SEASONS EUR | 16.09.2025 | 176.8900 | EUR | -0.28% | 100 EUR | 3.00% | -1.48% | 1.00% | -0.68% | 8.26% | 10.12% | 13.16% | 10.58% | - | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 17.09.2025 | 25.08.2025 | 1.21 | 1.00 | 16.09.2025 | -150 | 282 | 0 | -31 | 32 | 0 | 438 400 849 | 333.81 | -233.81 | 13.71 | 1.65 | 294 | 6 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | BNP Paribas Funds SMART FOOD | 16.09.2025 | 115.2900 | EUR | -1.02% | 100 EUR | 3.00% | -1.02% | -4.88% | -6.99% | -12.20% | -11.08% | -3.04% | 0.83% | 1.10% | 2.51% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 17.09.2025 | 02.09.2025 | 2.23 | 1.75 | 12.09.2025 | 3 | 97 | 0 | 0 | 41 | 0 | 288 090 430 | 100.00 | 0 | 18.75 | 2.19 | 30 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 16.09.2025 | 93.7900 | EUR | -1.02% | 100 EUR | 3.00% | -1.02% | -4.88% | -8.76% | -13.87% | -12.78% | -4.97% | -1.03% | -0.97% | 0.29% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 17.09.2025 | 22.04.2025 | 1.800 | ročne | 1 | 1.800 | 1.90% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 6 785 549 | 100.00 | 0 | 19.08 | 2.34 | 37 | 61 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 15.09.2025 | 816.7600 | EUR | 0.10% | 100 EUR | 3.00% | 5.11% | 12.82% | 11.16% | 8.44% | 19.89% | 5.65% | 2.45% | 3.44% | 5.18% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 17.09.2025 | 25.08.2025 | 1.96 | 1.50 | 08.09.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 74 208 284 | 100.04 | -0.04 | 17.86 | 2.66 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 15.09.2025 | 448.1500 | EUR | 0.10% | 100 EUR | 3.00% | 5.11% | 12.86% | 8.50% | 5.85% | 17.03% | 3.06% | 0.16% | 1.04% | 2.70% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 17.09.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 1.99% | 28.07.2025 | 1.96 | 1.50 | 11.08.2025 | 4 | 96 | 0 | 0 | 46 | 0 | 16 434 652 | 100.00 | 0 | 16.60 | 2.70 | 93 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 15.09.2025 | 188.6200 | USD | 0.37% | 100 000 EUR | 3.00% | 5.98% | 15.06% | 20.35% | 21.71% | 27.28% | 11.57% | 2.32% | 3.58% | 5.64% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 17.09.2025 | 19.08.2025 | 1.96 | 1.50 | 08.09.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 23 244 956 | 100.04 | -0.04 | 17.86 | 2.66 | 95 | 1 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 15.09.2025 | 526.8000 | USD | 0.37% | 100 000 EUR | 3.00% | 5.99% | 15.03% | 17.70% | 19.03% | 24.47% | 8.89% | 0.04% | 1.17% | 3.16% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 17.09.2025 | 22.04.2025 | 9.200 | ročne | 1 | 9.200 | 1.75% | 19.08.2025 | 1.98 | 1.50 | 08.09.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 1 620 587 | 100.04 | -0.04 | 17.86 | 2.66 | 95 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 15.09.2025 | 145.6000 | EUR | -0.14% | 100 EUR | 3.00% | 0.62% | 1.71% | -4.05% | -5.75% | -1.48% | -0.95% | -1.31% | 0.63% | 0.29% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 17.09.2025 | 25.08.2025 | 1.28 | 0.90 | 07.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 227 615 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | 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 | 15.09.2025 | 74.2600 | EUR | -0.15% | 100 EUR | 3.00% | 0.61% | 1.70% | -10.15% | -11.74% | -7.75% | -7.26% | -6.39% | -4.21% | -4.26% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 17.09.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.59% | 25.08.2025 | 1.28 | 0.90 | 06.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 056 419 | 100.07 | -0.07 | 6.16 | 4.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 15.09.2025 | 89.6500 | EUR | 0.10% | 100 EUR | 3.00% | 1.20% | 2.89% | 2.61% | 3.88% | 2.25% | 2.30% | -3.24% | -1.31% | -1.25% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 17.09.2025 | 25.08.2025 | 1.28 | 0.90 | 07.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 53 864 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 15.09.2025 | 163.2400 | USD | 0.12% | 1 000 USD | 3.00% | 1.45% | 3.59% | 3.90% | 5.65% | 4.45% | 4.55% | -1.47% | 0.74% | 0.71% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 17.09.2025 | 19.08.2025 | 1.28 | 0.90 | 07.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 13 267 206 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 15.09.2025 | 88.7000 | USD | 0.12% | 1 000 USD | 3.00% | 1.45% | 3.60% | -2.05% | -0.39% | -1.52% | -1.89% | -6.46% | -4.07% | -3.79% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 17.09.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.78% | 25.08.2025 | 1.28 | 0.90 | 07.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 193 066 | 100.07 | -0.07 | 6.16 | 4.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 16.09.2025 | 29.5400 | EUR | 0.00% | 100 EUR | 3.00% | 0.14% | 0.92% | 3.07% | 1.62% | 3.36% | 4.24% | -0.43% | 0.10% | 0.47% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 17.09.2025 | 19.08.2025 | 1.12 | 0.75 | 29.08.2025 | -3 | 0 | 103 | 0 | 0 | 1005 | 420 445 483 | 110.23 | -10.23 | 3.27 | 4.72 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 15.09.2025 | 93.5600 | CHF | 0.11% | 1 000 CHF | 3.00% | -0.06% | 0.44% | 1.92% | -0.34% | 1.11% | - | - | - | - | 17.09.2025 | 23.07.2025 | 1.13 | 0.75 | 07.08.2025 | -3 | 0 | 103 | 0 | 0 | 1005 | 139 028 | 110.23 | -10.23 | 3.27 | 4.72 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 16.09.2025 | 47.4300 | EUR | 0.13% | 100 EUR | 3.00% | 0.13% | 1.00% | -0.29% | -1.68% | 0.00% | 0.38% | -2.79% | -1.87% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 17.09.2025 | 22.04.2025 | 1.570 | ročne | 1 | 1.570 | 3.31% | 28.07.2025 | 1.12 | 0.75 | 11.08.2025 | -3 | 0 | 103 | 0 | 0 | 1005 | 16 907 915 | 110.23 | -10.23 | 3.27 | 4.72 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 15.09.2025 | 1 112.0900 | CZK | 0.13% | 25 000 CZK | 3.00% | 0.32% | 1.54% | 3.88% | 2.79% | 4.97% | 6.98% | - | - | - | 31.05.2025 | 0.48% | 2.93% | 3.23% | 11.77% | 17.09.2025 | 02.09.2025 | 0.41 | 0.13 | 17.09.2025 | -12 | 0 | 112 | 0 | 0 | 140 | 153 617 270 | 117.72 | -17.72 | 2.94 | 4.50 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16.09.2025 | 131.3200 | EUR | -1.31% | 100 EUR | 3.00% | -1.56% | -0.14% | -0.18% | 4.60% | 3.92% | 11.03% | 8.35% | 5.54% | 3.87% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 17.09.2025 | 11.08.2025 | 1.98 | 1.50 | 23.08.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 33 123 658 | 101.01 | -1.01 | 15.15 | 2.20 | 88 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 15.09.2025 | 51.0400 | EUR | 0.29% | 100 EUR | 3.00% | -0.25% | 1.69% | -2.15% | 2.47% | 1.77% | 7.55% | 5.63% | 2.43% | - | 31.05.2025 | 0.51% | 6.31% | 4.01% | 13.32% | 3.54% | 5.36% | 1.49% | 4.40% | 17.09.2025 | 22.04.2025 | 1.580 | ročne | 1 | 1.580 | 3.10% | 28.07.2025 | 1.96 | 1.50 | 11.08.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 3 821 033 | 101.01 | -1.01 | 15.15 | 2.20 | 88 | 11 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 15.09.2025 | 203.2600 | EUR | 0.03% | 100 EUR | 3.00% | -0.65% | 0.80% | 2.90% | 8.23% | 7.23% | 13.74% | 11.62% | - | - | 31.05.2025 | 0.98% | 6.06% | 9.03% | 15.89% | 8.33% | 6.56% | 17.09.2025 | 02.09.2025 | 1.46 | 1.05 | 16.09.2025 | -13 | 111 | 0 | 2 | 99 | 0 | 94 306 088 | 113.90 | -13.90 | 14.40 | 2.35 | 84 | 14 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 15.09.2025 | 133.7300 | EUR | 0.03% | 100 000 EUR | 3.00% | -0.64% | 0.80% | -0.32% | 4.85% | 3.88% | 10.30% | 8.53% | - | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 17.09.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 3.01% | 25.08.2025 | 1.46 | 1.05 | 16.09.2025 | -13 | 111 | 0 | 2 | 99 | 0 | 4 120 837 | 113.90 | -13.90 | 14.40 | 2.35 | 84 | 14 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 16.09.2025 | 244.5800 | EUR | -1.46% | 100 EUR | 3.00% | -2.49% | 1.35% | 3.39% | 14.79% | 14.41% | 15.28% | 12.75% | 5.89% | 4.00% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 17.09.2025 | 11.08.2025 | 1.96 | 1.50 | 26.08.2025 | 1 | 98 | 0 | 1 | 59 | 0 | 219 304 069 | 115.41 | -15.41 | 12.05 | 1.56 | 85 | 14 | 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 | |||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 16.09.2025 | 111.8900 | EUR | -1.14% | 100 EUR | 3.00% | -2.48% | 1.35% | -1.22% | 9.67% | 9.30% | 10.10% | 8.40% | 1.49% | -0.10% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 17.09.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 4.25% | 28.07.2025 | 1.96 | 1.50 | 11.08.2025 | 1 | 98 | 0 | 1 | 59 | 0 | 1 565 842 | 115.41 | -15.41 | 12.05 | 1.56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 15.09.2025 | 108.9900 | EUR | 0.18% | 100 EUR | 3.00% | 0.95% | 2.41% | 3.41% | 2.69% | 2.15% | 3.52% | -1.49% | 0.12% | 0.34% | 31.05.2025 | 0.10% | 3.43% | -1.90% | 14.47% | -4.08% | 2.74% | -1.82% | 0.87% | -1.05% | 0.70% | 17.09.2025 | 19.08.2025 | 1.13 | 0.75 | 29.08.2025 | -0 | 0 | 100 | 0 | 0 | 817 | 12 940 233 | 179.93 | -79.93 | 4.22 | 6.19 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 16.09.2025 | 188.6600 | USD | 0.03% | 1 000 USD | 3.00% | 1.21% | 3.10% | 4.74% | 4.35% | 4.00% | 5.85% | 0.28% | 2.12% | 2.29% | 31.05.2025 | 0.28% | 3.42% | 0.11% | 14.68% | -2.34% | 3.11% | 0.05% | 0.89% | 0.93% | 0.79% | 17.09.2025 | 19.08.2025 | 1.12 | 0.75 | 30.08.2025 | -0 | 0 | 100 | 0 | 0 | 817 | 28 857 579 | 179.93 | -79.93 | 4.22 | 6.19 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 15.09.2025 | 229.1600 | EUR | 0.05% | 100 EUR | 3.00% | 0.88% | 5.87% | 8.02% | -1.61% | 9.72% | 11.96% | 7.52% | 7.56% | - | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 17.09.2025 | 02.09.2025 | 1.98 | 1.50 | 13.09.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 178 792 712 | 101.01 | -1.01 | 22.52 | 3.60 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 15.09.2025 | 189.6000 | EUR | 0.05% | 100 EUR | 3.00% | 0.88% | 5.87% | 5.85% | -3.58% | 7.53% | 9.76% | 5.52% | 5.39% | - | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 17.09.2025 | 22.04.2025 | 3.290 | ročne | 1 | 3.290 | 1.74% | 02.09.2025 | 1.98 | 1.50 | 12.09.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 12 899 509 | 101.01 | -1.01 | 22.52 | 3.60 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 15.09.2025 | 206.9600 | USD | 0.31% | 1 000 USD | 3.00% | 1.72% | 7.84% | 16.97% | 10.30% | 16.35% | 18.19% | 7.35% | 7.68% | 8.43% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 17.09.2025 | 02.09.2025 | 1.98 | 1.50 | 10.09.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 99 042 706 | 101.01 | -1.01 | 22.52 | 3.60 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 15.09.2025 | 193.9000 | USD | 0.30% | 1 000 USD | 3.00% | 1.65% | 7.63% | 16.53% | 9.67% | 15.47% | 17.32% | - | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 17.09.2025 | 02.09.2025 | 2.73 | 1.50 | 10.09.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 4 721 378 | 101.01 | -1.01 | 22.52 | 3.60 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||