Alapok jegyzéke
Alapinformációk
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Volatility
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 12.09.2025 | 19 316.1094 | CZK | -0.74% | 100 000 EUR | 3.00% | -0.78% | -4.39% | -3.42% | -8.74% | -1.88% | 3.29% | 5.79% | 5.25% | 5.64% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 17.09.2025 | 02.09.2025 | 1.98 | 1.50 | 10.09.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 485 946 604 | 100.00 | 0 | 20.79 | 2.76 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 12.09.2025 | 1 532.1400 | CZK | -0.50% | 25 000 CZK | 3.00% | 0.08% | -1.27% | 3.78% | 2.01% | 6.83% | 9.88% | - | - | - | 31.05.2025 | 0.90% | 5.67% | 7.87% | 15.50% | 17.09.2025 | 25.08.2025 | 1.98 | 1.50 | 16.09.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 22 890 589 | 100.00 | 0 | 20.79 | 2.76 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15.09.2025 | 872.1200 | USD | -0.12% | 100 000 EUR | 3.00% | -0.19% | -0.51% | 6.37% | 5.89% | 6.78% | 10.41% | 7.18% | 6.00% | 7.14% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 17.09.2025 | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 41 297 526 | 100.00 | 0 | 20.79 | 2.76 | 71 | 29 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15.09.2025 | 490.2200 | USD | -0.13% | 100 000 EUR | 3.00% | -0.19% | -0.51% | 4.71% | 4.24% | 5.11% | 8.43% | 5.32% | 3.91% | 4.90% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 17.09.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.51% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 680 131 | 100.00 | 0 | 20.79 | 2.76 | 71 | 29 | 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] | 15.09.2025 | 123.4000 | EUR | -0.40% | 100 EUR | 3.00% | -1.01% | -2.33% | -1.64% | -5.54% | 0.70% | 4.60% | 7.35% | 5.88% | 6.69% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 17.09.2025 | 02.09.2025 | 1.97 | 1.50 | 09.09.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 238 545 131 | 100.00 | 0 | 20.79 | 2.76 | 71 | 29 | 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] | 12.09.2025 | 103.8800 | EUR | -0.55% | 100 EUR | 3.00% | -0.17% | -2.54% | -2.24% | -7.56% | -0.41% | 1.66% | 5.81% | 3.93% | 4.53% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 17.09.2025 | 22.04.2025 | 1.770 | ročne | 1 | 1.770 | 1.69% | 02.09.2025 | 1.99 | 1.50 | 09.09.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 15 645 576 | 100.00 | 0 | 20.79 | 2.76 | 71 | 29 | 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] | 15.09.2025 | 1 161.4000 | CZK | -0.50% | 25 000 CZK | 3.00% | 2.22% | 9.16% | 17.99% | - | - | - | - | - | - | 17.09.2025 | 28.07.2025 | 0.50 | 10.08.2025 | 1 | 98 | 0 | 1 | 142 | 0 | 121 225 | 100.04 | -0.04 | 17.03 | 3.57 | 62 | 36 | 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] | 12.09.2025 | 524.8800 | EUR | -0.59% | 100 EUR | 3.00% | 0.12% | 7.00% | 9.40% | -4.22% | 6.68% | 9.71% | 14.31% | - | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 17.09.2025 | 25.08.2025 | 1.46 | 1.05 | 16.09.2025 | -9 | 109 | 0 | 0 | 83 | 0 | 536 311 134 | 109.02 | -9.02 | 19.91 | 4.91 | 65 | 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] | 12.09.2025 | 186.6900 | EUR | -0.61% | 100 EUR | 3.00% | 0.50% | 7.57% | 15.76% | 5.44% | 11.09% | 12.58% | 11.94% | - | - | 31.05.2025 | 0.88% | 7.86% | 7.23% | 22.48% | 7.15% | 4.41% | 17.09.2025 | 25.08.2025 | 1.48 | 1.05 | 16.09.2025 | -9 | 109 | 0 | 0 | 83 | 0 | 64 716 568 | 109.02 | -9.02 | 19.91 | 4.91 | 65 | 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] | 12.09.2025 | 265.3200 | USD | -0.60% | 1 000 USD | 3.00% | 0.71% | 8.33% | 17.46% | 7.24% | 13.32% | 15.19% | 14.11% | - | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 17.09.2025 | 25.08.2025 | 1.46 | 1.05 | 16.09.2025 | -9 | 109 | 0 | 0 | 83 | 0 | 235 185 437 | 109.02 | -9.02 | 19.91 | 4.91 | 65 | 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] | 15.09.2025 | 256.5100 | EUR | -0.44% | 100 EUR | 3.00% | -0.05% | 5.98% | 3.38% | -5.79% | 2.59% | 9.28% | 14.91% | 9.01% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 17.09.2025 | 02.09.2025 | 1.48 | 1.05 | 14.09.2025 | -5 | 105 | 0 | 0 | 84 | 0 | 461 074 204 | 106.61 | -6.61 | 15.26 | 3.33 | 41 | 64 | 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] | 15.09.2025 | 181.7600 | EUR | -0.20% | 100 EUR | 3.00% | 0.54% | 7.11% | 10.04% | 3.69% | 6.44% | 12.65% | 12.51% | 6.74% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 17.09.2025 | 02.09.2025 | 1.48 | 1.05 | 14.09.2025 | -5 | 105 | 0 | 0 | 84 | 0 | 125 183 094 | 106.61 | -6.61 | 15.26 | 3.33 | 41 | 64 | 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] | 15.09.2025 | 229.8300 | USD | -0.18% | 1 000 USD | 3.00% | 0.78% | 7.95% | 11.80% | 5.61% | 8.78% | 15.36% | 14.73% | 9.13% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 17.09.2025 | 02.09.2025 | 1.47 | 1.05 | 14.09.2025 | -5 | 105 | 0 | 0 | 84 | 0 | 34 285 826 | 106.61 | -6.61 | 15.26 | 3.33 | 41 | 64 | 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 | 15.09.2025 | 263.7500 | EUR | 0.24% | 100 EUR | 3.00% | 1.72% | 4.76% | 4.28% | 1.06% | 2.70% | 3.66% | 0.42% | 0.91% | 1.62% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 17.09.2025 | 11.08.2025 | 1.85 | 1.10 | 22.08.2025 | -55 | 40 | 88 | 26 | 0 | 4 | 117 609 978 | 174.94 | -74.94 | 19.71 | 2.44 | 24 | 9 | 4.81 | 8.18 | 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 | 15.09.2025 | 101.4600 | EUR | 0.33% | 100 EUR | 3.00% | 1.72% | 4.77% | 1.07% | -2.06% | -0.45% | 1.32% | -1.77% | -2.75% | -2.00% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 17.09.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 2.94% | 11.08.2025 | 1.85 | 1.10 | 22.08.2025 | -55 | 40 | 88 | 26 | 0 | 4 | 18 883 660 | 174.94 | -74.94 | 19.71 | 2.44 | 24 | 9 | 4.81 | 8.18 | 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 | 15.09.2025 | 263.3600 | EUR | 5.68% | 100 EUR | 3.00% | -1.38% | 5.84% | -20.79% | -21.15% | -13.84% | 20.83% | 20.82% | 13.52% | 4.51% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 17.09.2025 | 28.07.2025 | 2.23 | 1.75 | 12.08.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 23 729 030 | 100.00 | 0 | 6.74 | 0.61 | 4 | 95 | 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 | 12.09.2025 | 145.7400 | EUR | -0.16% | 100 EUR | 3.00% | -8.39% | -2.09% | -23.66% | -27.07% | -20.10% | 14.17% | 17.54% | 10.75% | 1.51% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 17.09.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.58% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 2 053 260 | 100.00 | 0 | 6.74 | 0.61 | 4 | 95 | 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 | 15.09.2025 | 91.2500 | USD | 5.96% | 100 000 EUR | 3.00% | -0.56% | 7.81% | -14.34% | -11.61% | -8.64% | 27.55% | 20.63% | 13.65% | 4.96% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 17.09.2025 | 25.08.2025 | 2.23 | 1.75 | 08.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 942 909 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | 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 | 15.09.2025 | 788.6600 | EUR | 0.76% | 100 EUR | 3.00% | 2.83% | 11.76% | 11.76% | -5.26% | 10.49% | 15.69% | 13.34% | 13.71% | 13.87% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 17.09.2025 | 25.08.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 580 433 248 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 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 | 15.09.2025 | 377.4700 | EUR | 1.00% | 100 EUR | 3.00% | 3.42% | 12.92% | 18.57% | 3.69% | 14.19% | 18.35% | 10.03% | 10.32% | 10.81% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 17.09.2025 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.46% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 978 529 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 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 | 12.09.2025 | 779.3600 | CZK | -0.16% | 100 000 EUR | 3.00% | 2.96% | 10.29% | 19.10% | 3.22% | 15.06% | 19.09% | 13.72% | 13.45% | 13.36% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 17.09.2025 | 25.08.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 1 321 502 046 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 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 | 15.09.2025 | 443.4500 | EUR | 1.00% | 100 EUR | 3.00% | 3.44% | 12.94% | 19.26% | 4.23% | 14.81% | 19.14% | 10.77% | 11.27% | 11.98% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 17.09.2025 | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 40 455 085 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 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 | 12.09.2025 | 1 154.9700 | CZK | -0.16% | 25 000 CZK | 3.00% | 3.09% | 10.59% | - | - | - | - | - | - | - | 17.09.2025 | 28.07.2025 | 0.75 | 10.08.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 607 459 | 100.00 | -0.00 | 31.51 | 7.29 | 72 | 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 | 15.09.2025 | 226.2500 | USD | 1.02% | 1 000 USD | 3.00% | 3.69% | 13.84% | 20.86% | 6.20% | 17.16% | 22.13% | 13.16% | 13.83% | 14.35% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 17.09.2025 | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 171 739 169 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 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 | 15.09.2025 | 118.7200 | USD | 1.03% | 1 000 USD | 3.00% | 3.69% | 13.84% | 20.14% | 5.57% | 16.46% | 21.27% | 12.37% | 12.88% | 13.19% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 17.09.2025 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.45% | 11.08.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 28 365 910 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 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 | 15.09.2025 | 318.7800 | USD | 0.16% | 1 000 USD | 3.00% | 1.43% | 3.46% | 5.59% | 6.23% | 7.36% | 8.30% | 3.76% | 3.91% | 3.96% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 17.09.2025 | 11.08.2025 | 1.58 | 1.20 | 24.08.2025 | 3 | 0 | 97 | 0 | 0 | 154 | 9 728 258 | 100.31 | -0.31 | 7.22 | 3.37 | 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) | 15.09.2025 | 173.1200 | EUR | 0.14% | 100 EUR | 3.00% | 1.17% | 2.75% | 4.35% | 4.60% | 5.23% | 6.07% | 1.96% | 1.82% | 1.96% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 17.09.2025 | 11.08.2025 | 1.58 | 1.20 | 27.08.2025 | 3 | 0 | 97 | 0 | 0 | 154 | 2 414 860 | 100.31 | -0.31 | 7.22 | 3.37 | 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 | 15.09.2025 | 83.3300 | USD | 0.11% | 1 000 USD | 3.00% | 1.42% | 3.46% | -1.81% | -1.22% | -0.18% | 0.36% | -2.74% | -2.57% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 17.09.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.09% | 02.09.2025 | 1.58 | 1.20 | 10.09.2025 | 5 | 0 | 95 | 0 | 0 | 140 | 864 755 | 100.00 | -0.00 | 7.48 | 3.35 | 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) | 15.09.2025 | 222.0900 | EUR | 0.13% | 100 EUR | 3.00% | 4.14% | 7.73% | 11.10% | -0.49% | 6.91% | 8.10% | 7.18% | 3.68% | 5.01% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 17.09.2025 | 19.08.2025 | 2.23 | 1.75 | 27.08.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 6 048 197 | 100.00 | -0.00 | 20.76 | 2.65 | 5 | 92 | 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 | 15.09.2025 | 320.1400 | EUR | -0.12% | 100 EUR | 3.00% | 3.58% | 6.66% | 4.24% | -9.75% | 2.78% | 4.92% | 9.60% | 6.01% | 6.84% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 17.09.2025 | 19.08.2025 | 2.23 | 1.75 | 28.08.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 30 121 793 | 100.00 | -0.00 | 20.76 | 2.65 | 5 | 92 | 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 | 15.09.2025 | 376.4900 | USD | 0.14% | 1 000 USD | 3.00% | 4.44% | 8.64% | 12.72% | 1.17% | 8.99% | 10.76% | 9.43% | 6.13% | 7.30% | 31.05.2025 | 0.77% | 9.25% | 4.58% | 20.54% | 6.42% | 6.79% | 6.56% | 5.72% | 5.76% | 2.38% | 17.09.2025 | 11.08.2025 | 2.23 | 1.75 | 26.08.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 30 377 090 | 100.00 | -0.00 | 20.76 | 2.65 | 5 | 92 | 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 | 15.09.2025 | 275.1900 | USD | 0.15% | 1 000 USD | 3.00% | 4.44% | 8.64% | 10.78% | -0.57% | 7.11% | 9.02% | 7.82% | 4.43% | 5.52% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 17.09.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 1.46% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 3 468 034 | 100.00 | -0.00 | 20.76 | 2.65 | 5 | 92 | 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 | 15.09.2025 | 525.0200 | EUR | -0.66% | 100 EUR | 3.00% | 1.93% | 8.29% | 7.20% | -8.89% | 5.36% | 4.75% | 10.22% | 6.82% | 8.21% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 17.09.2025 | 28.07.2025 | 2.23 | 1.75 | 12.08.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 235 492 375 | 100.00 | -0.00 | 18.79 | 1.93 | 2 | 92 | 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 | 15.09.2025 | 251.9400 | EUR | -0.66% | 100 EUR | 3.00% | 1.93% | 8.29% | 5.39% | -10.43% | 3.59% | 3.24% | 8.77% | 5.35% | 6.70% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 17.09.2025 | 22.04.2025 | 3.560 | ročne | 1 | 3.560 | 1.40% | 02.09.2025 | 2.23 | 1.75 | 11.09.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 2 841 734 | 100.00 | -0.00 | 18.63 | 1.91 | 2 | 92 | 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 | 15.09.2025 | 285.0500 | EUR | -0.41% | 100 EUR | 3.00% | 2.55% | 9.45% | 14.20% | 0.49% | 9.88% | 7.99% | 7.80% | 4.50% | 6.34% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 17.09.2025 | 11.08.2025 | 2.23 | 1.75 | 28.08.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 105 850 296 | 100.00 | -0.00 | 18.79 | 1.93 | 2 | 92 | 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 | 12.09.2025 | 1 122.0500 | CZK | -1.36% | 25 000 CZK | 3.00% | 4.31% | 8.52% | - | - | - | - | - | - | - | 17.09.2025 | 28.07.2025 | 0.90 | 10.08.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 535 142 | 100.00 | -0.00 | 18.79 | 1.93 | 2 | 92 | 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 | 15.09.2025 | 414.8800 | USD | -0.40% | 1 000 USD | 3.00% | 2.78% | 10.30% | 15.93% | 2.13% | 11.72% | 10.58% | 10.05% | 6.94% | 8.66% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 17.09.2025 | 19.08.2025 | 2.21 | 1.75 | 08.09.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 185 316 633 | 100.00 | -0.00 | 18.63 | 1.91 | 2 | 92 | 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) | 15.09.2025 | 408.7600 | USD | -0.39% | 1 000 USD | 3.00% | 2.87% | 10.58% | 16.52% | 2.91% | 12.85% | 11.69% | 11.16% | 8.01% | 9.72% | 31.05.2025 | 0.93% | 10.29% | 5.52% | 25.85% | 6.22% | 6.98% | 8.48% | 5.30% | 8.76% | 3.18% | 17.09.2025 | 19.08.2025 | 1.21 | 0.90 | 08.09.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 75 960 194 | 100.00 | -0.00 | 18.63 | 1.91 | 2 | 92 | 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 | 15.09.2025 | 296.6300 | USD | -0.40% | 1 000 USD | 3.00% | 2.78% | 10.30% | 14.17% | 0.58% | 10.02% | 9.04% | 8.62% | 5.47% | 7.17% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 17.09.2025 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.24% | 19.08.2025 | 2.23 | 1.75 | 08.09.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 7 157 340 | 100.00 | -0.00 | 18.63 | 1.91 | 2 | 92 | 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 | 15.09.2025 | 253.7407 | USD | 0.03% | 1 000 USD | 3.00% | 0.37% | 1.07% | 2.10% | 3.14% | 4.33% | 4.79% | 3.00% | 2.64% | 2.18% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 17.09.2025 | 11.08.2025 | 0.52 | 0.40 | 22.08.2025 | 100 | 0 | 0 | 0 | 0 | 50 | 631 197 005 | 154.26 | -54.26 | 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 | 15.09.2025 | 107.5427 | USD | 0.04% | 1 000 USD | 3.00% | 0.37% | 1.07% | -2.89% | -1.90% | -0.77% | 1.35% | 0.96% | 0.54% | 0.40% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 17.09.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.06% | 28.07.2025 | 0.52 | 0.40 | 11.08.2025 | 100 | 0 | 0 | 0 | 0 | 50 | 26 982 789 | 154.26 | -54.26 | 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] | 15.09.2025 | 106.1400 | EUR | -0.20% | 100 EUR | 3.00% | -0.19% | 0.07% | -4.48% | -6.62% | -1.50% | -0.89% | 1.55% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 17.09.2025 | 25.08.2025 | 0.83 | 0.50 | 16.09.2025 | 12 | 0 | 88 | 0 | 0 | 63 | 20 669 367 | 121.88 | -21.88 | 4.56 | 3.53 | 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] | 15.09.2025 | 110.4400 | EUR | 0.05% | 100 EUR | 3.00% | 0.42% | 1.26% | 2.03% | 2.94% | 2.24% | 2.49% | -0.27% | 0.44% | -0.10% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 17.09.2025 | 11.08.2025 | 0.83 | 0.50 | 27.08.2025 | 17 | 0 | 83 | 0 | 0 | 62 | 22 622 849 | 129.09 | -29.09 | 4.38 | 3.20 | 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] | 15.09.2025 | 529.5100 | USD | 0.07% | 1 000 USD | 3.00% | 0.65% | 1.93% | 3.30% | 4.68% | 4.44% | 4.63% | 1.40% | 2.37% | 1.76% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 17.09.2025 | 11.08.2025 | 0.81 | 0.50 | 22.08.2025 | 17 | 0 | 83 | 0 | 0 | 62 | 50 874 210 | 129.09 | -29.09 | 4.38 | 3.20 | 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) | 12.09.2025 | 102.7400 | CHF | -0.08% | 1 000 CHF | 3.00% | 0.43% | - | - | - | - | - | - | - | - | 17.09.2025 | 02.09.2025 | 0.75 | 16.09.2025 | -29 | 0 | 129 | 0 | 0 | 303 | 10 219 | 1 014.00 | -914.00 | 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 | 12.09.2025 | 1 265.9886 | CZK | 0.14% | 25 000 CZK | 3.00% | 1.09% | - | - | - | - | - | - | - | - | 17.09.2025 | 20.05.2025 | 0.46 | 0.29 | 0 | 0.500 | 09.08.2025 | 27 299 279 | 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 | 17.09.2025 | 132.8600 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 7.30% | 6.14% | 2.03% | 9.98% | - | - | - | - | 17.09.2025 | 05.01.2025 | 0.70 | 06.08.2025 | -5 | 105 | 0 | 0 | 25 | 0 | 102 751 182 | 104.92 | -4.92 | 22.93 | 3.90 | 76 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 17.09.2025 | 490.9900 | USD | -0.10% | 1 000 USD | 5.00% | 2.89% | 1.37% | -6.11% | 8.12% | 7.74% | 21.34% | 17.72% | 12.42% | 14.08% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 17.09.2025 | 0 | 03.08.2025 | 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 | 17.09.2025 | 8.1405 | EUR | 0.00% | 100 EUR | 5.00% | 1.97% | -5.33% | -24.78% | -8.92% | -7.76% | - | - | - | - | 17.09.2025 | 27.06.2025 | 2.75 | 0.75 | 0 | 0.030 | 09.08.2025 | -100 | 200 | 0 | 0 | 1 | 0 | 5 614 196 | 200.07 | -100.07 | 24.01 | 1.41 | 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 | 17.09.2025 | 11.4751 | USD | 0.00% | 1 000 USD | 5.00% | -3.30% | 10.35% | - | - | - | - | - | - | - | 17.09.2025 | 09.09.2025 | 0 | 10.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 55 973 247 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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