Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
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Portfolio Breakdown
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 30.07.2025 | 488.0900 | USD | -0.85% | 100 000 EUR | 3.00% | -2.12% | 1.80% | 3.10% | 5.12% | 9.17% | 5.82% | 6.00% | 4.02% | 4.14% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 02.08.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.50% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 768 742 | 100.00 | 0 | 21.17 | 3.14 | 74 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 30.07.2025 | 125.8400 | EUR | -0.49% | 100 EUR | 3.00% | 0.08% | 0.80% | -4.83% | 1.05% | 4.38% | 3.58% | 8.46% | 6.41% | 5.84% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 02.08.2025 | 10.07.2025 | 1.97 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 245 466 110 | 100.00 | 0 | 21.17 | 3.14 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 30.07.2025 | 105.5200 | EUR | 0.27% | 100 EUR | 3.00% | 0.09% | 0.80% | -6.48% | -1.47% | 2.59% | 1.67% | 6.57% | 4.33% | 3.61% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 02.08.2025 | 22.04.2025 | 1.770 | ročne | 1 | 1.770 | 1.68% | 10.07.2025 | 1.99 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 16 188 456 | 100.00 | 0 | 21.17 | 3.14 | 74 | 25 | 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] | 30.07.2025 | 1 105.2700 | CZK | -0.48% | 25 000 CZK | 3.00% | 0.96% | 10.81% | - | - | - | - | - | - | - | 02.08.2025 | 27.05.2025 | 0.50 | 26.06.2025 | 1 | 98 | 0 | 1 | 145 | 0 | 117 004 | 100.38 | -0.38 | 15.91 | 3.34 | 63 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 30.07.2025 | 518.0100 | EUR | 0.09% | 100 EUR | 3.00% | 4.89% | 11.60% | -5.31% | 1.50% | 7.21% | 9.45% | 14.00% | - | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 02.08.2025 | 23.07.2025 | 1.46 | 1.05 | 02.08.2025 | -8 | 108 | 0 | 0 | 83 | 0 | 536 407 493 | 108.36 | -8.36 | 19.81 | 4.98 | 64 | 44 | 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] | 30.07.2025 | 180.9700 | EUR | -0.29% | 100 EUR | 3.00% | 2.42% | 12.11% | 3.03% | 5.72% | 11.67% | 11.19% | 11.26% | - | - | 31.05.2025 | 0.88% | 7.86% | 7.23% | 22.48% | 7.15% | 4.41% | 02.08.2025 | 23.07.2025 | 1.48 | 1.05 | 02.08.2025 | -8 | 108 | 0 | 0 | 83 | 0 | 63 254 618 | 108.36 | -8.36 | 19.81 | 4.98 | 64 | 44 | 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] | 30.07.2025 | 256.3300 | USD | -0.28% | 1 000 USD | 3.00% | 2.58% | 12.71% | 4.21% | 7.26% | 13.90% | 13.86% | 13.38% | - | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 02.08.2025 | 23.07.2025 | 1.46 | 1.05 | 02.08.2025 | -8 | 108 | 0 | 0 | 83 | 0 | 232 710 704 | 108.36 | -8.36 | 19.81 | 4.98 | 64 | 44 | 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] | 31.07.2025 | 253.0800 | EUR | -0.43% | 100 EUR | 3.00% | 3.70% | 6.11% | -8.00% | 0.66% | 2.91% | 8.27% | 15.06% | 9.30% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 02.08.2025 | 23.07.2025 | 1.48 | 1.05 | 31.07.2025 | -5 | 105 | 0 | 0 | 89 | 0 | 451 297 460 | 106.01 | -6.01 | 15.32 | 3.42 | 42 | 63 | 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] | 31.07.2025 | 175.2100 | EUR | -1.14% | 100 EUR | 3.00% | 0.89% | 6.25% | 0.02% | 4.51% | 6.54% | 9.83% | 12.13% | 6.58% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 02.08.2025 | 23.07.2025 | 1.48 | 1.05 | 31.07.2025 | -5 | 105 | 0 | 0 | 89 | 0 | 120 712 881 | 106.01 | -6.01 | 15.32 | 3.42 | 42 | 63 | 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] | 31.07.2025 | 220.7300 | USD | -1.10% | 1 000 USD | 3.00% | 1.10% | 6.84% | 1.28% | 6.12% | 8.85% | 12.52% | 14.31% | 8.96% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 02.08.2025 | 23.07.2025 | 1.47 | 1.05 | 31.07.2025 | -5 | 105 | 0 | 0 | 89 | 0 | 30 052 389 | 106.01 | -6.01 | 15.32 | 3.42 | 42 | 63 | 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 | 31.07.2025 | 256.9900 | EUR | -0.04% | 100 EUR | 3.00% | 1.31% | 4.41% | -1.20% | 0.28% | 1.38% | 1.33% | 0.10% | 0.39% | 1.05% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 02.08.2025 | 16.06.2025 | 1.85 | 1.10 | 08.07.2025 | -11 | 27 | 69 | 15 | 0 | 4 | 120 047 291 | 157.92 | -57.92 | 18.41 | 2.21 | 16 | 7 | 4.93 | 5.60 | 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 | 31.07.2025 | 98.8600 | EUR | -0.11% | 100 EUR | 3.00% | 1.31% | 4.41% | -4.23% | -2.80% | -1.74% | -0.96% | -2.09% | -3.26% | -2.55% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 02.08.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 3.00% | 16.06.2025 | 1.85 | 1.10 | 08.07.2025 | -11 | 27 | 69 | 15 | 0 | 4 | 18 889 138 | 157.92 | -57.92 | 18.41 | 2.21 | 16 | 7 | 4.93 | 5.60 | 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 | 30.07.2025 | 271.1600 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -18.44% | -4.65% | -23.54% | 32.47% | 19.34% | 10.06% | 2.76% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 02.08.2025 | 16.06.2025 | 2.23 | 1.75 | 28.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 21 698 297 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | 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 | 30.07.2025 | 158.8300 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -20.47% | -7.01% | -25.44% | 30.14% | 17.25% | 7.40% | 0.05% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 02.08.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.40% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 1 884 986 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | 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 | 30.07.2025 | 91.7300 | USD | 0.88% | 100 000 EUR | 3.00% | 1.91% | 11.40% | -10.24% | 0.77% | -18.76% | 37.82% | 18.70% | 9.75% | 3.27% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365 143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | 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 | 30.07.2025 | 775.6600 | EUR | 0.50% | 100 EUR | 3.00% | 6.50% | 20.60% | -6.45% | 3.49% | 10.06% | 13.03% | 14.14% | 14.54% | 12.54% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 547 762 800 | 100.52 | -0.52 | 29.61 | 6.70 | 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 | 30.07.2025 | 363.9400 | EUR | 0.14% | 100 EUR | 3.00% | 3.97% | 21.14% | 1.21% | 7.18% | 14.09% | 13.85% | 10.42% | 10.68% | 9.68% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 02.08.2025 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.47% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 945 638 | 100.52 | -0.52 | 29.61 | 6.70 | 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 | 30.07.2025 | 757.9100 | CZK | 0.02% | 100 000 EUR | 3.00% | 4.04% | 21.41% | 2.16% | 8.30% | 15.54% | 17.56% | 13.77% | 13.88% | 12.19% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 1 245 782 257 | 100.52 | -0.52 | 29.61 | 6.70 | 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 | 30.07.2025 | 427.5200 | EUR | 0.13% | 100 EUR | 3.00% | 3.97% | 21.14% | 1.76% | 7.74% | 14.72% | 14.61% | 11.17% | 11.63% | 10.83% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 38 112 233 | 100.52 | -0.52 | 29.61 | 6.70 | 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 | 30.07.2025 | 1 121.2300 | CZK | 0.14% | 25 000 CZK | 3.00% | 4.14% | 12.12% | - | - | - | - | - | - | - | 02.08.2025 | 27.05.2025 | 0 | 26.06.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 536 783 | 100.00 | -0.00 | 26.25 | 6.08 | 71 | 28 | 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 | 30.07.2025 | 217.2600 | USD | 0.13% | 1 000 USD | 3.00% | 4.16% | 21.80% | 2.95% | 9.36% | 16.93% | 17.59% | 13.53% | 14.21% | 13.10% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 169 203 309 | 100.52 | -0.52 | 29.61 | 6.70 | 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 | 30.07.2025 | 114.0000 | USD | 0.13% | 1 000 USD | 3.00% | 4.16% | 21.79% | 2.33% | 8.71% | 16.23% | 16.76% | 12.74% | 13.26% | 11.95% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 02.08.2025 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.47% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 27 381 984 | 100.52 | -0.52 | 29.61 | 6.70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 31.07.2025 | 313.4400 | USD | 0.03% | 1 000 USD | 3.00% | 0.36% | 3.84% | 3.53% | 5.48% | 7.56% | 6.57% | 3.44% | 3.78% | 3.63% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 02.08.2025 | 02.07.2025 | 1.58 | 1.20 | 10.07.2025 | -2 | 0 | 102 | 0 | 0 | 163 | 11 063 240 | 104.16 | -4.16 | 7.41 | 3.47 | 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) | 30.07.2025 | 170.7900 | EUR | -0.16% | 100 EUR | 3.00% | 0.31% | 3.26% | 2.45% | 3.86% | 5.79% | 4.35% | 1.72% | 1.72% | 1.69% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 02.08.2025 | 02.07.2025 | 1.58 | 1.20 | 13.07.2025 | -2 | 0 | 102 | 0 | 0 | 163 | 2 490 979 | 104.16 | -4.16 | 7.41 | 3.47 | 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 | 31.07.2025 | 81.9300 | USD | -0.13% | 1 000 USD | 3.00% | 0.36% | 3.83% | -3.75% | -1.93% | 0.01% | -1.25% | -3.05% | -2.69% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 02.08.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.19% | 10.07.2025 | 1.58 | 1.20 | 27.07.2025 | -2 | 0 | 102 | 0 | 0 | 163 | 911 845 | 104.16 | -4.16 | 7.41 | 3.47 | 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) | 30.07.2025 | 216.6600 | EUR | -0.70% | 100 EUR | 3.00% | 2.28% | 12.25% | -1.69% | 2.47% | 2.83% | 5.90% | 7.34% | 3.60% | 3.95% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 02.08.2025 | 02.07.2025 | 2.23 | 1.75 | 13.07.2025 | 3 | 97 | 0 | 0 | 75 | 0 | 6 085 245 | 100.00 | -0.00 | 19.94 | 2.58 | 7 | 90 | 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 | 31.07.2025 | 315.3700 | EUR | -1.32% | 100 EUR | 3.00% | 3.77% | 10.66% | -10.53% | -1.39% | -2.99% | 4.00% | 10.04% | 6.03% | 5.67% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 02.08.2025 | 02.07.2025 | 2.23 | 1.75 | 14.07.2025 | 3 | 97 | 0 | 0 | 75 | 0 | 28 922 616 | 100.00 | -0.00 | 19.94 | 2.58 | 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 | 31.07.2025 | 361.0300 | USD | -1.31% | 1 000 USD | 3.00% | 1.18% | 11.42% | -1.48% | 3.97% | 2.62% | 8.08% | 9.33% | 5.70% | 6.05% | 31.05.2025 | 0.77% | 9.25% | 4.58% | 20.54% | 6.42% | 6.79% | 6.56% | 5.72% | 5.76% | 2.38% | 02.08.2025 | 02.07.2025 | 2.23 | 1.75 | 12.07.2025 | 3 | 97 | 0 | 0 | 75 | 0 | 30 348 837 | 100.00 | -0.00 | 19.94 | 2.58 | 7 | 90 | 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 | 30.07.2025 | 267.4000 | USD | -0.68% | 1 000 USD | 3.00% | 2.53% | 12.90% | -2.40% | 2.01% | 2.95% | 6.86% | 7.95% | 4.34% | 4.40% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 02.08.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 1.49% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 3 | 97 | 0 | 0 | 73 | 0 | 3 548 355 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 30.07.2025 | 513.8500 | EUR | 0.01% | 100 EUR | 3.00% | 4.69% | 12.76% | -10.40% | -2.74% | -3.15% | 4.58% | 10.36% | 7.01% | 7.08% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 02.08.2025 | 27.05.2025 | 2.23 | 1.75 | 28.06.2025 | 4 | 96 | 0 | 0 | 80 | 0 | 229 328 252 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 31.07.2025 | 242.9000 | EUR | -1.48% | 100 EUR | 3.00% | 3.12% | 11.08% | -12.88% | -4.50% | -6.83% | 2.55% | 8.79% | 5.16% | 5.50% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 02.08.2025 | 22.04.2025 | 3.560 | ročne | 1 | 3.560 | 1.44% | 10.07.2025 | 2.23 | 1.75 | 28.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 2 797 574 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | 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 | 30.07.2025 | 273.4500 | EUR | -0.36% | 100 EUR | 3.00% | 2.17% | 13.29% | -2.44% | 1.53% | 1.29% | 6.17% | 7.55% | 4.27% | 5.38% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 02.08.2025 | 02.07.2025 | 2.23 | 1.75 | 14.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 104 466 231 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | 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 | 30.07.2025 | 1 069.7300 | CZK | -0.38% | 25 000 CZK | 3.00% | 2.33% | 14.28% | - | - | - | - | - | - | - | 02.08.2025 | 27.05.2025 | 0 | 26.06.2025 | 4 | 96 | 0 | 0 | 80 | 0 | 313 616 | 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 | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 30.07.2025 | 396.4600 | USD | -0.36% | 1 000 USD | 3.00% | 2.38% | 13.88% | -1.39% | 2.78% | 2.91% | 8.80% | 9.76% | 6.71% | 7.62% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 02.08.2025 | 10.07.2025 | 2.21 | 1.75 | 25.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 184 322 565 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | 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) | 31.07.2025 | 383.1300 | USD | -1.79% | 1 000 USD | 3.00% | 0.63% | 12.12% | -1.95% | 3.17% | 1.24% | 9.23% | 10.62% | 7.36% | 8.41% | 31.05.2025 | 0.93% | 10.29% | 5.52% | 25.85% | 6.22% | 6.98% | 8.48% | 5.30% | 8.76% | 3.18% | 02.08.2025 | 10.07.2025 | 1.21 | 0.90 | 25.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 72 294 157 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | 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 | 30.07.2025 | 283.4600 | USD | -0.36% | 1 000 USD | 3.00% | 2.38% | 13.88% | -2.89% | 1.22% | 1.35% | 7.28% | 8.34% | 5.25% | 6.13% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 02.08.2025 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.30% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 7 361 953 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | 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 | 31.07.2025 | 252.4070 | USD | 0.01% | 1 000 USD | 3.00% | 0.35% | 1.04% | 2.03% | 3.13% | 4.43% | 4.72% | 2.89% | 2.60% | 2.13% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 02.08.2025 | 16.06.2025 | 0.52 | 0.40 | 08.07.2025 | 100 | 0 | 0 | 0 | 0 | 47 | 624 318 469 | 148.54 | -48.54 | 6.54 | -10.15 | 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 | 30.07.2025 | 106.9659 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.03% | -2.95% | -1.90% | -0.68% | 1.28% | 0.85% | 0.50% | 0.35% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 02.08.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.09% | 27.05.2025 | 0.52 | 0.40 | 27.06.2025 | 100 | 0 | -0 | 0 | 0 | 42 | 29 882 091 | 142.68 | -42.68 | 6.54 | -10.15 | 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] | 30.07.2025 | 107.4200 | EUR | 0.28% | 100 EUR | 3.00% | 2.26% | -0.32% | -6.54% | -2.26% | -1.16% | -0.29% | 1.69% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 02.08.2025 | 23.07.2025 | 0.83 | 0.50 | 02.08.2025 | 17 | 0 | 83 | 0 | 0 | 62 | 21 200 926 | 129.09 | -29.09 | 4.38 | 3.20 | 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] | 30.07.2025 | 109.4800 | EUR | -0.10% | 100 EUR | 3.00% | -0.18% | 0.05% | 1.69% | 2.28% | 2.91% | 1.63% | -0.48% | 0.30% | -0.21% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 02.08.2025 | 02.07.2025 | 0.83 | 0.50 | 13.07.2025 | 12 | 0 | 88 | 0 | 0 | 65 | 23 127 129 | 124.12 | -24.12 | 4.51 | 3.54 | 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] | 31.07.2025 | 523.2900 | USD | 0.02% | 1 000 USD | 3.00% | 0.02% | 0.69% | 2.85% | 4.01% | 4.79% | 3.74% | 1.14% | 2.22% | 1.62% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 02.08.2025 | 16.06.2025 | 0.81 | 0.50 | 08.07.2025 | 12 | 0 | 88 | 0 | 0 | 65 | 53 223 745 | 124.12 | -24.12 | 4.51 | 3.54 | 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 | ||||||||||||||||||||||||||||||||
| BNPPGACH | BNP Paribas Global Absolute Return Bond (CH) | 30.07.2025 | 101.8600 | CHF | 1 000 CHF | 3.00% | - | - | - | - | - | - | - | - | - | 02.08.2025 | 23.07.2025 | 0.75 | 02.08.2025 | 50 | 0 | 50 | 0 | 0 | 306 | 10 191 | 1 041.29 | -941.29 | 7.26 | 0.72 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEAGHC | BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC | 30.07.2025 | 1 248.5778 | CZK | -0.06% | 25 000 CZK | 3.00% | 0.72% | - | - | - | - | - | - | - | - | 02.08.2025 | 26.06.2025 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QUBQG | Barclays Quantic Global E NR ETF | 02.08.2025 | 126.1400 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 4.92% | -5.89% | 3.02% | 5.34% | - | - | - | - | 02.08.2025 | 05.01.2025 | 0.70 | 22.06.2025 | -5 | 105 | 0 | 0 | 30 | 0 | 90 887 586 | 105.48 | -5.48 | 21.35 | 3.92 | 64 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 02.08.2025 | 472.8400 | USD | -0.01% | 1 000 USD | 5.00% | -1.60% | -12.46% | 0.89% | 4.58% | 10.44% | 17.21% | 19.29% | 13.24% | 12.72% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 02.08.2025 | 0 | 19.06.2025 | 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 | 02.08.2025 | 7.9990 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | -26.57% | -16.04% | -8.58% | 1.65% | - | - | - | - | 02.08.2025 | 12.12.2024 | 2.25 | 0.75 | 0 | 0.030 | 25.06.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 6 513 844 | 200.14 | -100.14 | 24.53 | 1.48 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 02.08.2025 | 11.4280 | USD | 0.00% | 1 000 USD | 5.00% | 5.80% | - | - | - | - | - | - | - | - | 02.08.2025 | 01.07.2025 | 0.20 | 0.20 | 0 | 27.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 44 166 623 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 02.08.2025 | 5.0750 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 1.28% | 1.00% | 2.45% | 3.26% | 1.20% | - | - | - | 31.05.2025 | 0.11% | 2.76% | -0.92% | 11.21% | 02.08.2025 | 30.04.2025 | 0.25 | 0.25 | 25.06.2025 | 17 | 13 | 70 | 0 | 0 | 0 | 14 355 706 | 154.88 | -54.88 | 18.43 | 2.82 | 10 | 3 | 3.69 | 4.68 | 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 | 02.08.2025 | 6.9380 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 5.83% | -2.14% | 4.03% | 12.45% | 6.82% | - | - | - | 31.05.2025 | 0.60% | 5.91% | 4.17% | 19.84% | 02.08.2025 | 30.04.2025 | 0.25 | 0.25 | 25.06.2025 | 4 | 83 | 14 | 0 | 0 | 0 | 56 598 920 | 141.39 | -41.39 | 18.63 | 2.85 | 65 | 17 | 4.48 | 5.19 | 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 | 02.08.2025 | 6.0890 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 3.59% | -0.13% | 3.17% | 6.60% | 4.28% | - | - | - | 31.05.2025 | 0.36% | 4.21% | 1.79% | 14.75% | 02.08.2025 | 30.04.2025 | 0.25 | 0.25 | 25.06.2025 | 10 | 44 | 46 | 0 | 0 | 0 | 27 251 126 | 146.95 | -46.95 | 18.69 | 2.87 | 35 | 9 | 3.96 | 5.15 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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