Alapok jegyzéke
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Portfolio Breakdown
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2020
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2014
| Szimbólum | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTSE600 | 195658428 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 20.03.2026 | 146.5600 | EUR | -1.84% | 100 EUR | 5.00% | -9.04% | -2.14% | 4.03% | 7.78% | 6.57% | 12.24% | 9.12% | 8.87% | 8.26% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 20.03.2026 | 01.12.2025 | 0.20 | 0.10 | 0.018 | 22.02.2026 | 0 | 98 | 0 | 2 | 600 | 0 | 3 491 126 018 | 100.04 | -0.04 | 15.19 | 2.26 | 82 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | 108494798 | Xtrackers Physical Silver EUR Hedged ETC | 20.03.2026 | 362.9100 | EUR | -1.05% | 100 EUR | 5.00% | -15.60% | 2.96% | 59.87% | 88.11% | 100.99% | 40.90% | 17.71% | 20.14% | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 20.03.2026 | 31.01.2026 | 0.75 | 0.45 | 0 | 0 | 15.03.2026 | 414 667 167 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTREM | 146603849 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20.03.2026 | 77.3500 | USD | -1.93% | 1 000 USD | 5.00% | -9.80% | 3.99% | 7.34% | 22.00% | 29.01% | 17.53% | 3.70% | 6.68% | - | 31.05.2025 | 0.56% | 8.17% | 0.66% | 24.71% | -1.05% | 5.52% | 20.03.2026 | 20.02.2026 | 0.18 | 0.08 | 0.028 | 18.03.2026 | 1 | 99 | 0 | 0 | 1204 | 0 | 11 941 047 244 | 100.51 | -0.51 | 13.75 | 2.16 | 91 | 7 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 20.03.2026 | 23.1550 | EUR | -2.18% | 100 EUR | 5.00% | -11.30% | -1.72% | -1.17% | -6.73% | 3.65% | 5.27% | -3.19% | -2.06% | -0.20% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 20.03.2026 | 20.02.2025 | 0.33 | 0.13 | 0.058 | 24.02.2026 | 0 | 96 | 0 | 4 | 93 | 0 | 758 748 467 | 100.08 | -0.08 | 14.40 | 0.86 | 8 | 87 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPO | 163195058 | Xtrackers Portfolio UCITS ETF 1C | 20.03.2026 | 322.0500 | EUR | -0.65% | 100 EUR | 5.00% | -4.08% | -1.03% | 1.61% | 7.19% | 7.80% | 9.29% | 4.03% | 5.79% | 5.81% | 31.05.2025 | 0.46% | 4.73% | 3.19% | 15.53% | 3.38% | 2.82% | 4.67% | 2.56% | 5.59% | 2.36% | 20.03.2026 | 20.02.2026 | 0.70 | 0.40 | 0.166 | 24.02.2026 | 1 | 52 | 47 | 0 | 0 | 0 | 681 104 866 | 100.08 | -0.08 | 16.15 | 2.34 | 36 | 15 | 3.87 | 5.76 | 47 | 53 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | 150713744 | Xtrackers Physical Gold EUR Hedged ETC | 20.03.2026 | 260.8700 | EUR | -0.22% | 100 EUR | 5.00% | -9.76% | 4.54% | 22.88% | 32.76% | 45.74% | 28.58% | 18.15% | 16.49% | 10.68% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 20.03.2026 | 31.01.2026 | 0.59 | 0.29 | 0 | 0 | 15.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 383 260 176 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | 259861197 | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 20.03.2026 | 208.1900 | EUR | -0.49% | 100 EUR | 5.00% | -1.96% | -0.97% | -0.73% | -0.56% | 0.07% | 0.19% | -2.55% | -1.23% | -0.90% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 20.03.2026 | 24.09.2025 | 0.25 | 0.15 | 0.024 | 23.02.2026 | 1 | 0 | 99 | 0 | 0 | 1186 | 752 210 745 | 101.26 | -1.26 | 3.45 | 6.73 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | 148260591 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 20.03.2026 | 20.7200 | EUR | -0.59% | 100 EUR | 5.00% | -1.94% | -0.82% | -0.73% | 0.36% | 0.99% | 1.27% | -1.73% | -0.63% | -0.40% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 20.03.2026 | 20.02.2025 | 0.10 | 0.01 | 0.041 | 27.02.2026 | 2 | 0 | 98 | 0 | 0 | 5203 | 340 592 232 | 100.99 | -0.99 | 3.71 | 6.29 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMB | 146603843 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 20.03.2026 | 315.7400 | EUR | -1.16% | 100 EUR | 5.00% | -3.66% | -2.00% | 0.83% | 5.50% | 5.73% | 7.13% | -0.52% | -0.09% | - | 31.05.2025 | 0.26% | 5.14% | -1.27% | 21.31% | -5.17% | 4.49% | 20.03.2026 | 03.06.2025 | 0.40 | 0.25 | 0.051 | 22.02.2026 | 5 | 0 | 95 | 0 | 0 | 898 | 193 131 331 | 489.84 | -389.84 | 6.01 | 6.69 | 19 | 81 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | 259861195 | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 20.03.2026 | 160.5850 | EUR | -0.61% | 100 EUR | 5.00% | -2.25% | -0.74% | -0.76% | 0.10% | 2.04% | 4.24% | -0.20% | 0.55% | 0.83% | 31.05.2025 | 0.24% | 3.13% | -0.07% | 13.07% | -2.32% | 2.79% | -0.74% | 1.03% | -0.06% | 0.78% | 20.03.2026 | 01.07.2025 | 0.09 | 0.02 | 0.031 | 24.02.2026 | -0 | 0 | 100 | 0 | 0 | 4055 | 4 733 636 297 | 100.43 | -0.43 | 3.10 | 4.51 | 50 | 50 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | 149707278 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 20.03.2026 | 150.9200 | EUR | -1.33% | 100 EUR | 5.00% | -0.92% | -1.23% | 0.98% | 13.05% | 20.29% | 28.27% | 14.58% | 17.77% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 20.03.2026 | 20.02.2026 | 0.35 | 0.25 | 0.031 | 18.03.2026 | 0 | 100 | 0 | 0 | 90 | 0 | 6 680 296 267 | 100.04 | -0.04 | 15.62 | 3.49 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 20.03.2026 | 5.9700 | USD | -2.05% | 1 000 USD | 5.00% | -0.08% | -1.26% | -5.69% | -35.46% | -41.74% | -28.67% | -22.46% | -27.75% | -21.79% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 20.03.2026 | 28.01.2026 | 0.49 | 10.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 107 719 690 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 20.03.2026 | 46.8400 | USD | -1.70% | 1 000 USD | 5.00% | -8.08% | -2.54% | 15.26% | 8.83% | 2.38% | 10.25% | 5.07% | 8.20% | 7.49% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 20.03.2026 | 28.01.2026 | 0.49 | 15.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 729 481 813 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 20.03.2026 | 14.7360 | USD | -1.34% | 1 000 USD | 5.00% | 43.61% | 69.23% | 56.02% | 40.95% | 52.52% | 23.23% | 21.93% | 7.64% | 7.11% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 20.03.2026 | 28.01.2026 | 0.49 | 15.03.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1 137 138 323 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | 120080479 | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 20.03.2026 | 58.9100 | USD | -0.57% | 1 000 USD | 5.00% | -3.77% | -14.42% | -24.96% | -12.87% | 2.76% | 23.24% | 7.23% | - | - | 31.05.2025 | 2.13% | 11.01% | 14.54% | 50.11% | 20.03.2026 | 31.12.2025 | 0.55 | 0.55 | 0 | 0.014 | 18.03.2026 | -0 | 100 | 0 | 0 | 25 | 0 | 723 503 802 | 100.04 | -0.04 | 15.63 | 2.93 | 51 | 49 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | 79278941 | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 20.03.2026 | 59.4900 | USD | -0.39% | 1 000 USD | 5.00% | -7.94% | -7.24% | -3.49% | 3.91% | 3.73% | 8.08% | 3.60% | 8.67% | 10.83% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 20.03.2026 | 31.12.2025 | 0.49 | 0.49 | 0 | 0.003 | 19.03.2026 | 0 | 100 | 0 | 0 | 59 | 0 | 393 962 869 | 100.00 | 0 | 18.98 | 3.99 | 38 | 62 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| VANGAB | 146603837 | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 20.03.2026 | 23.5490 | EUR | -0.46% | 100 EUR | 5.00% | -1.97% | -0.81% | -0.77% | 0.39% | 1.05% | 1.70% | -1.65% | - | - | 31.05.2025 | 0.02% | 2.89% | -2.33% | 11.74% | 20.03.2026 | 31.12.2025 | 0.08 | 0.08 | 18.03.2026 | 0 | 0 | 100 | 0 | 0 | 12469 | 1 925 476 804 | 100.00 | -0.00 | 3.76 | 6.24 | 82 | 18 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | 17815798 | Amundi S.F. - Euro Curve 7-10 year | 18.03.2026 | 81.0700 | EUR | -0.41% | 100 EUR | 2.50% | -1.80% | -0.21% | 0.19% | -0.49% | 2.48% | 1.42% | -2.92% | -1.11% | -0.41% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 20.03.2026 | 11.02.2026 | 0.75 | 0.60 | 23.02.2026 | -24 | 0 | 124 | 0 | 0 | 91 | 6 617 073 | 135.28 | -35.28 | 3.11 | 6.34 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 18.03.2026 | 36.8900 | EUR | 0.99% | 100 EUR | 5.00% | 12.57% | 21.43% | 26.64% | 24.17% | 25.99% | 10.48% | 9.32% | 6.91% | 4.36% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 20.03.2026 | 11.02.2026 | 1.16 | 1.00 | 21.02.2026 | 29 | 0 | 69 | 2 | 0 | 19 | 36 354 427 | 103.15 | -3.15 | 2.02 | 0.49 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 18.03.2026 | 924.9300 | CZK | -0.41% | 25 000 CZK | 5.00% | -2.56% | 1.79% | 4.79% | 10.02% | 10.82% | 7.86% | 1.30% | 3.00% | 2.66% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 20.03.2026 | 11.02.2026 | 2.17 | 1.40 | 01.03.2026 | -17 | 70 | 41 | 6 | 0 | 7 | 852 799 615 | 146.21 | -46.21 | 17.65 | 2.72 | 54 | 13 | 4.14 | 5.44 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 18.03.2026 | 82.1100 | EUR | -0.41% | 100 EUR | 5.00% | -2.66% | 1.53% | 4.21% | 9.06% | 9.60% | 7.73% | 2.98% | 3.86% | 4.03% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 20.03.2026 | 11.02.2026 | 2.07 | 1.40 | 01.03.2026 | -17 | 70 | 41 | 6 | 0 | 7 | 81 170 882 | 146.21 | -46.21 | 17.65 | 2.72 | 54 | 13 | 4.14 | 5.44 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
| PIOCEUR | 17283799 | Amundi Fund Solutions - Conservative EUR | 18.03.2026 | 8.8400 | EUR | -0.34% | 100 EUR | 5.00% | -1.89% | 1.03% | 2.43% | 4.62% | 6.00% | 4.94% | -0.20% | 1.15% | 1.32% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 20.03.2026 | 11.02.2026 | 1.84 | 1.20 | 01.03.2026 | -1 | 26 | 69 | 6 | 0 | 5 | 20 335 842 | 120.54 | -20.54 | 16.57 | 2.51 | 20 | 6 | 3.92 | 5.95 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 18.03.2026 | 97.3500 | EUR | -0.40% | 100 EUR | 4.00% | -2.40% | 1.54% | 3.78% | 7.87% | 8.80% | 7.87% | 2.39% | 3.69% | 3.71% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 20.03.2026 | 11.02.2026 | 1.89 | 1.20 | 01.03.2026 | 6 | 46 | 41 | 6 | 1 | 5 | 115 656 166 | 167.67 | -67.67 | 17.17 | 2.57 | 37 | 10 | 2.37 | 5.20 | 55 | 45 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PIOBCZ | 17385869 | Amundi Fund Solutions - Balanced CZK | 18.03.2026 | 1 778.6700 | CZK | -0.40% | 25 000 CZK | 5.00% | -2.31% | 1.81% | 4.36% | 8.81% | 10.02% | 9.74% | 5.00% | 5.86% | 5.09% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 20.03.2026 | 11.02.2026 | 1.99 | 1.20 | 01.03.2026 | 6 | 46 | 41 | 6 | 1 | 5 | 6 301 466 920 | 167.67 | -67.67 | 17.17 | 2.57 | 37 | 10 | 2.37 | 5.20 | 55 | 45 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| PIMHYCBEH | 146603840 | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 20.03.2026 | 123.5500 | EUR | -0.03% | 100 EUR | 5.00% | -1.37% | -0.80% | -0.15% | 2.77% | 4.02% | 6.97% | 3.28% | 2.87% | - | 31.05.2025 | 0.41% | 2.82% | 3.27% | 10.48% | 1.84% | 2.80% | 20.03.2026 | 31.01.2026 | 0.60 | 0.60 | 0 | 0.190 | 17.03.2026 | 1 | 0 | 99 | 0 | 4 | 815 | 82 357 117 | 112.29 | -12.29 | 7.07 | 7 | 93 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | 86843948 | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 20.03.2026 | 166.6600 | USD | 0.00% | 1 000 USD | 5.00% | -1.47% | -0.73% | 0.68% | 4.15% | 6.09% | 8.98% | 5.18% | 4.94% | 5.71% | 31.05.2025 | 0.59% | 2.84% | 5.37% | 10.66% | 3.75% | 3.04% | 3.81% | 2.52% | 4.21% | 0.91% | 20.03.2026 | 31.01.2026 | 0.55 | 0.55 | 0 | 0.130 | 18.03.2026 | 1 | 0 | 99 | 0 | 4 | 815 | 509 516 881 | 112.29 | -12.29 | 7.07 | 7 | 93 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| PIMEMALB | 86757774 | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 20.03.2026 | 124.7750 | USD | -0.51% | 1 000 USD | 5.00% | -4.22% | -0.26% | 1.23% | 5.53% | 10.73% | 7.22% | 3.44% | 3.14% | 3.27% | 31.05.2025 | 0.66% | 3.95% | 3.69% | 15.50% | 1.07% | 4.91% | 1.09% | 2.80% | 1.60% | 1.25% | 20.03.2026 | 31.01.2026 | 0.39 | 0.39 | 0 | 0.040 | 17.03.2026 | 22 | 0 | 78 | 0 | 0 | 128 | 138 546 556 | 200.22 | -100.22 | 8.41 | 46 | 54 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19.03.2026 | 2 831.7200 | EUR | -0.44% | 100 EUR | 3.00% | -0.14% | -3.69% | 0.31% | 14.89% | 17.71% | 17.48% | 12.20% | 15.71% | 17.74% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 20.03.2026 | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 1 863 889 997 | 100.00 | -0.00 | 27.78 | 6.59 | 64 | 34 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 19.03.2026 | 783.1100 | USD | -2.01% | 100 000 EUR | 3.00% | -5.24% | -7.79% | -9.49% | -10.19% | -5.68% | 6.01% | 2.86% | 4.59% | 5.50% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 20.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 37 975 965 | 100.04 | -0.04 | 20.75 | 3.15 | 57 | 42 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWHYEH | 30266761 | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 18.03.2026 | 132.4000 | EUR | 0.14% | 100 EUR | 3.00% | -0.64% | 0.16% | 0.24% | 1.59% | 2.75% | 6.57% | 3.03% | 3.14% | 2.65% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 20.03.2026 | 12.02.2026 | 1.18 | 0.80 | 28.02.2026 | 7 | 2 | 90 | 0 | 0 | 164 | 181 019 544 | 127.16 | -27.16 | 6.37 | 2.25 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 18.03.2026 | 1 645.6200 | EUR | -1.53% | 100 EUR | 3.00% | -4.20% | -6.13% | 7.09% | 11.27% | -2.00% | 4.18% | 4.92% | 6.86% | 7.49% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 20.03.2026 | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1 306 728 965 | 100.00 | -0.00 | 20.62 | 5.50 | 60 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 19.03.2026 | 805.4200 | USD | -2.33% | 1 000 USD | 3.00% | -5.14% | 9.01% | 7.81% | 26.68% | 29.57% | 17.81% | 0.65% | 3.18% | 5.11% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 20.03.2026 | 12.02.2026 | 2.23 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 71 902 897 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 19.03.2026 | 306.0100 | EUR | -2.92% | 100 EUR | 3.00% | -5.57% | -10.49% | -12.30% | -5.31% | -5.98% | 4.46% | -0.55% | 6.03% | 7.58% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 20.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 314 693 042 | 100.00 | -0.00 | 25.03 | 4.87 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PARUSVD | 40920357 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 18.03.2026 | 239.8900 | USD | -1.38% | 1 000 USD | 3.00% | -3.97% | -0.65% | 3.70% | 13.03% | 16.03% | 16.33% | 11.09% | 10.36% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 20.03.2026 | 12.02.2026 | 1.47 | 1.05 | 02.03.2026 | -8 | 108 | 0 | 0 | 83 | 0 | 48 733 375 | 109.03 | -9.03 | 15.22 | 3.52 | 49 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | 114427484 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 18.03.2026 | 534.0900 | EUR | -1.45% | 100 EUR | 3.00% | -1.74% | -1.02% | 1.95% | 9.77% | 10.60% | 13.61% | 11.77% | 10.82% | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 20.03.2026 | 12.02.2026 | 1.46 | 1.05 | 04.03.2026 | -6 | 106 | 0 | 0 | 88 | 0 | 513 300 850 | 107.20 | -7.20 | 18.90 | 4.97 | 66 | 40 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMF | 114427478 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 18.03.2026 | 265.0400 | USD | -1.55% | 1 000 USD | 3.00% | -4.31% | -2.83% | -0.33% | 9.81% | 16.53% | 16.61% | 10.99% | 11.04% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 20.03.2026 | 12.02.2026 | 1.46 | 1.05 | 04.03.2026 | -6 | 106 | 0 | 0 | 88 | 0 | 183 029 039 | 107.20 | -7.20 | 18.90 | 4.97 | 66 | 40 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 19.03.2026 | 172.7100 | EUR | -0.41% | 100 EUR | 3.00% | -1.08% | -0.37% | -0.36% | 2.34% | 3.69% | 5.73% | 1.46% | 1.65% | 2.17% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 20.03.2026 | 02.02.2026 | 1.58 | 1.20 | 20.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 2 124 688 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 19.03.2026 | 216.5700 | USD | -1.28% | 1 000 USD | 3.00% | -4.18% | -8.49% | -4.72% | 8.88% | 15.65% | 18.88% | 9.87% | 13.66% | 14.26% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 20.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 175 778 086 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 19.03.2026 | 110.8500 | EUR | -0.32% | 100 EUR | 3.00% | -0.54% | 0.01% | 0.51% | 1.46% | 2.33% | 2.51% | 0.02% | 0.44% | -0.13% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 20.03.2026 | 02.02.2026 | 0.83 | 0.50 | 20.02.2026 | 2 | 0 | 98 | 0 | 0 | 58 | 20 231 384 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 19.03.2026 | 424.2300 | USD | -0.82% | 1 000 USD | 3.00% | -5.62% | -3.36% | 0.38% | 12.76% | 16.80% | 14.01% | 3.56% | 8.11% | 9.91% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 20.03.2026 | 12.02.2026 | 2.21 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 171 156 197 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARUHYB | 3018 | BNP Paribas Funds US High Yield Bond | 19.03.2026 | 321.3600 | USD | -0.35% | 1 000 USD | 3.00% | -0.92% | 0.08% | 0.65% | 4.10% | 5.97% | 7.80% | 3.36% | 3.66% | 4.24% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 20.03.2026 | 03.03.2026 | 1.58 | 1.20 | 20.03.2026 | 2 | 0 | 98 | 0 | 0 | 139 | 10 659 653 | 100.00 | 0 | 7.28 | 3.54 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 19.03.2026 | 537.0000 | USD | -0.19% | 1 000 USD | 3.00% | -0.36% | 0.49% | 1.55% | 3.16% | 4.63% | 4.50% | 1.82% | 2.30% | 1.79% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 20.03.2026 | 03.03.2026 | 0.81 | 0.50 | 19.03.2026 | 10 | 0 | 90 | 0 | 0 | 60 | 48 920 964 | 131.49 | -31.49 | 4.13 | 3.19 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 19.03.2026 | 258.5204 | USD | 0.01% | 1 000 USD | 3.00% | 0.27% | 0.87% | 1.84% | 2.92% | 3.97% | 4.72% | 3.38% | 2.73% | 2.35% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 20.03.2026 | 03.03.2026 | 0.53 | 0.40 | 19.03.2026 | 95 | 0 | 5 | 0 | 0 | 57 | 633 884 802 | 161.39 | -61.39 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 19.03.2026 | 224.1354 | EUR | 0.00% | 100 EUR | 3.00% | 0.13% | 0.43% | 0.85% | 1.29% | 1.81% | 2.86% | 1.67% | 1.07% | 0.66% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 20.03.2026 | 03.03.2026 | 0.52 | 0.40 | 19.03.2026 | 95 | 0 | 5 | 0 | 0 | 104 | 2 558 744 119 | 134.03 | -34.03 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 18.03.2026 | 112.4600 | EUR | -1.64% | 100 EUR | 3.00% | -6.30% | -2.16% | -1.75% | -6.19% | -9.58% | -2.96% | -2.92% | 0.57% | 1.98% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 20.03.2026 | 12.02.2026 | 2.23 | 1.75 | 01.03.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 248 120 735 | 100.00 | 0 | 17.31 | 2.21 | 25 | 73 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 19.03.2026 | 255.2900 | EUR | -3.26% | 100 EUR | 3.00% | -7.78% | 0.96% | 1.08% | -2.91% | 6.63% | 4.26% | -2.62% | -2.53% | -0.51% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 20.03.2026 | 02.02.2026 | 1.96 | 1.50 | 22.02.2026 | 1 | 96 | 0 | 3 | 31 | 0 | 11 151 728 | 100.00 | -0.00 | 13.67 | 0.82 | 7 | 90 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 18.03.2026 | 607.0200 | EUR | -0.29% | 100 000 EUR | 3.00% | -2.26% | 1.85% | 2.18% | 8.27% | 10.69% | 12.87% | 0.64% | 7.72% | 8.40% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 20.03.2026 | 12.02.2026 | 2.23 | 1.75 | 28.02.2026 | 2 | 98 | 0 | 0 | 73 | 0 | 54 826 192 | 135.03 | -35.03 | 14.56 | 2.05 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 19.03.2026 | 104.5500 | USD | -1.41% | 100 000 EUR | 3.00% | -4.33% | 0.06% | 2.09% | 7.51% | 10.08% | 6.78% | -2.98% | -1.28% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 20.03.2026 | 12.02.2026 | 1.68 | 1.25 | 01.03.2026 | -25 | 48 | 72 | 4 | 82 | 277 | 6 478 830 | 182.57 | -82.57 | 18.66 | 3.32 | 34 | 11 | 5.01 | 5.99 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 19.03.2026 | 29 611.0000 | JPY | -3.17% | 150 000 JPY | 3.00% | -7.56% | 8.41% | 18.25% | 40.10% | 47.52% | 28.95% | 15.88% | 15.85% | 14.14% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 20.03.2026 | 03.03.2026 | 2.34 | 1.85 | 19.03.2026 | 6 | 94 | 0 | 0 | 130 | 0 | 7 985 913 106 | 100.01 | -0.01 | 13.02 | 1.51 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 19.03.2026 | 12 801.0000 | JPY | -2.15% | 150 000 JPY | 3.00% | -7.26% | 5.30% | 15.01% | 30.17% | 36.63% | 25.98% | 15.63% | 15.19% | 11.82% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 20.03.2026 | 03.03.2026 | 1.98 | 1.50 | 19.03.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 22 787 169 593 | 100.01 | -0.01 | 15.65 | 1.81 | 61 | 37 | 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 | |||||||||||||||||||||
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