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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
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PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 13.06.2024 | 93.7300 | EUR | 0.13% | 100 EUR | 3.00% | -0.13% | -3.70% | -3.11% | 0.71% | -0.14% | -7.02% | -4.04% | -2.78% | -1.55% | 31.05.2024 | -0.58% | 3.48% | -6.72% | 9.63% | -4.11% | 4.78% | -2.22% | 2.19% | -1.58% | 1.89% | 14.06.2024 | 19.04.2024 | 2.850 | ročne | 1 | 2.850 | 3.04% | 13.05.2024 | 1.14 | 0.75 | 0 | 0.095 | 12.06.2024 | -8 | 0 | 108 | 0 | 0 | 201 | 29 026 241 | 113.78 | -13.78 | 3.27 | 6.13 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 13.06.2024 | 386.3900 | EUR | 0.18% | 100 EUR | 3.00% | -0.31% | -1.15% | -0.52% | 3.87% | 2.18% | -5.27% | -2.60% | - | - | 31.05.2024 | -0.42% | 3.62% | -5.12% | 12.85% | 14.06.2024 | 06.05.2024 | 1.15 | 0.75 | 0 | 1.005 | 12.06.2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74 388 742 | 741.17 | -641.17 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 12.06.2024 | 182.7800 | EUR | 0.37% | 100 EUR | 3.00% | 0.15% | 0.41% | 2.23% | 5.90% | 6.29% | -2.78% | -0.91% | -0.22% | 0.62% | 31.05.2024 | -0.21% | 3.13% | -2.96% | 12.70% | -1.99% | 3.99% | -0.62% | 2.02% | 0.06% | 1.63% | 14.06.2024 | 03.06.2024 | 1.15 | 0.75 | 0 | 0.322 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 359 | 109 577 910 | 114.06 | -14.06 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 12.06.2024 | 100.2700 | EUR | 0.37% | 100 EUR | 3.00% | 0.15% | -3.22% | -1.47% | 2.07% | 2.45% | -5.54% | -2.82% | -1.88% | -0.88% | 31.05.2024 | -0.45% | 3.46% | -4.93% | 11.09% | -3.12% | 4.19% | -1.67% | 2.12% | -0.99% | 1.67% | 14.06.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.74% | 13.05.2024 | 1.15 | 0.75 | 0 | 0.322 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 359 | 38 702 624 | 114.06 | -14.06 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 12.06.2024 | 11 894.5801 | CZK | 0.38% | 25 000 CZK | 3.00% | 0.25% | 0.83% | 3.31% | 7.77% | 9.12% | 0.85% | 1.66% | 1.79% | - | 31.05.2024 | 0.09% | 3.07% | 0.32% | 12.07% | 0.25% | 3.37% | 1.03% | 1.51% | 14.06.2024 | 06.05.2024 | 1.13 | 0.75 | 0 | 0.322 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 135 667 101 | 112.65 | -12.65 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 13.06.2024 | 196.4300 | EUR | -1.51% | 100 EUR | 3.00% | -1.74% | 1.77% | 6.31% | 10.00% | 8.46% | 2.89% | 5.36% | 3.13% | 3.09% | 31.05.2024 | 0.38% | 4.97% | 6.97% | 20.29% | 5.44% | 4.31% | 3.38% | 3.31% | 2.92% | 2.08% | 14.06.2024 | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 12.06.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 11 085 007 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 13.06.2024 | 124.8100 | EUR | -1.52% | 100 EUR | 3.00% | -1.74% | -1.38% | 3.02% | 6.59% | 5.10% | 0.11% | 2.45% | 0.06% | -0.06% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 14.06.2024 | 19.04.2024 | 3.890 | ročne | 1 | 3.890 | 3.07% | 22.04.2024 | 1.58 | 1.15 | 0 | 0.492 | 12.06.2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277 565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 13.06.2024 | 657.0500 | EUR | -1.87% | 100 000 EUR | 3.00% | -1.82% | 0.76% | 6.24% | 12.72% | 7.36% | 4.11% | 6.64% | 4.22% | 4.60% | 31.05.2024 | 0.52% | 7.45% | 7.80% | 20.74% | 7.19% | 6.01% | 5.04% | 4.14% | 4.59% | 2.85% | 14.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.148 | 12.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8 120 303 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 13.06.2024 | 747.0000 | EUR | -1.87% | 100 EUR | 3.00% | -1.76% | 0.95% | 6.64% | 13.36% | 8.17% | 4.89% | 7.44% | 5.00% | 5.39% | 31.05.2024 | 0.58% | 7.46% | 8.61% | 20.89% | 8.00% | 6.14% | 5.83% | 4.29% | 5.38% | 2.99% | 14.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 12.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 787 652 226 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 13.06.2024 | 336.0700 | EUR | -1.87% | 100 EUR | 3.00% | -1.76% | -2.18% | 3.33% | 9.84% | 4.82% | 2.03% | 4.42% | 1.96% | 2.30% | 31.05.2024 | 0.35% | 7.72% | 5.94% | 20.41% | 5.09% | 5.68% | 2.75% | 3.67% | 2.26% | 2.47% | 14.06.2024 | 19.04.2024 | 10.450 | ročne | 1 | 10.450 | 3.05% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 12.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 50 446 944 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 13.06.2024 | 7 230.6099 | CZK | -1.85% | 25 000 CZK | 3.00% | -1.66% | 1.31% | 7.77% | 15.32% | 10.90% | 8.49% | 10.08% | 7.01% | 6.61% | 31.05.2024 | 0.86% | 7.43% | 11.90% | 19.96% | 10.33% | 6.61% | 7.51% | 4.66% | 6.45% | 3.56% | 14.06.2024 | 06.05.2024 | 1.97 | 1.50 | 0 | 0.148 | 12.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 127 254 764 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 13.06.2024 | 804.8400 | USD | -2.55% | 1 000 USD | 3.00% | -2.05% | -0.64% | 6.41% | 13.71% | 7.86% | 0.87% | 6.47% | 4.41% | 3.02% | 31.05.2024 | 0.32% | 9.76% | 6.08% | 29.19% | 6.20% | 7.67% | 4.98% | 6.28% | 4.76% | 3.29% | 14.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 12.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1 572 706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 13.06.2024 | 102.7900 | EUR | 0.11% | 100 EUR | 3.00% | 0.21% | 1.73% | 2.24% | 2.33% | 3.43% | - | - | - | - | 14.06.2024 | 13.05.2024 | 1.09 | 0.75 | 0 | 0.804 | 12.06.2024 | 33 | 0 | 67 | 0 | 0 | 103 | 84 641 864 | 211.50 | -111.50 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 13.06.2024 | 354.9100 | EUR | 0.16% | 100 EUR | 3.00% | -0.37% | -1.41% | -1.24% | 2.80% | 1.36% | -5.55% | -2.84% | -1.52% | -0.17% | 31.05.2024 | -0.45% | 3.39% | -5.89% | 10.23% | -3.35% | 5.27% | -1.18% | 2.14% | -0.55% | 2.13% | 14.06.2024 | 13.05.2024 | 1.08 | 0.70 | 0 | 0.248 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 97 | 226 885 313 | 160.46 | -60.46 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 13.06.2024 | 96.6200 | EUR | 0.17% | 100 EUR | 3.00% | -0.37% | -4.12% | -3.95% | -0.01% | -1.41% | -7.42% | -4.03% | -2.58% | -1.11% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 14.06.2024 | 19.04.2024 | 2.730 | ročne | 1 | 2.730 | 2.83% | 13.05.2024 | 1.08 | 0.70 | 0 | 0.248 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 97 | 8 888 277 | 160.46 | -60.46 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 13.06.2024 | 228.4800 | EUR | 0.01% | 100 EUR | 3.00% | 0.71% | 1.02% | 4.25% | 8.43% | 9.73% | 0.03% | 2.47% | 1.92% | 2.15% | 31.05.2024 | 0.04% | 3.58% | 0.69% | 15.48% | 1.21% | 3.91% | 1.62% | 2.50% | 1.91% | 1.40% | 14.06.2024 | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 12.06.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 53 083 868 | 136.71 | -36.71 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 13.06.2024 | 83.7500 | EUR | 0.01% | 100 EUR | 3.00% | 0.71% | -5.15% | -2.13% | 1.80% | 3.03% | -5.65% | -2.29% | -2.58% | -2.43% | 31.05.2024 | -0.43% | 4.62% | -4.16% | 14.03% | -2.75% | 3.80% | -2.25% | 2.24% | -2.08% | 1.00% | 14.06.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.40% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 12.06.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 13.06.2024 | 119.8600 | EUR | 0.03% | 100 EUR | 3.00% | 0.73% | 1.11% | 3.35% | 6.27% | 7.36% | 1.25% | 2.31% | 1.71% | 1.75% | 31.05.2024 | 0.12% | 2.62% | 1.54% | 10.07% | 1.45% | 2.25% | 1.31% | 1.41% | 1.42% | 0.86% | 14.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 124 052 419 | 137.85 | -37.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 13.06.2024 | 110.4200 | EUR | 0.04% | 100 EUR | 3.00% | 0.78% | 1.24% | 3.61% | 6.69% | 7.91% | 1.77% | - | - | - | 31.05.2024 | 0.17% | 2.62% | 14.06.2024 | 13.05.2024 | 0.68 | 0.40 | 0 | 0.699 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 225 120 | 137.85 | -37.85 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 13.06.2024 | 89.8100 | USD | 0.04% | 1 000 USD | 3.00% | 0.86% | -4.79% | -2.27% | 0.93% | 2.43% | -2.42% | -0.40% | -0.82% | -1.15% | 31.05.2024 | -0.17% | 3.72% | -1.31% | 8.49% | -0.69% | 2.11% | -0.69% | 1.18% | -0.88% | 0.62% | 14.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.49% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 13.06.2024 | 142.1600 | USD | 0.03% | 1 000 USD | 3.00% | 0.89% | 1.54% | 4.19% | 7.62% | 9.26% | 3.07% | 4.12% | 3.76% | 3.50% | 31.05.2024 | 0.27% | 2.63% | 3.21% | 10.34% | 3.11% | 2.55% | 3.30% | 1.52% | 3.34% | 0.89% | 14.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5 575 706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 13.06.2024 | 142.6900 | EUR | -0.25% | 100 EUR | 3.00% | -0.90% | -1.15% | -1.03% | 0.28% | 0.03% | -1.64% | 0.46% | 0.42% | 0.80% | 31.05.2024 | -0.08% | 3.79% | -0.35% | 8.78% | 1.04% | 3.15% | 1.06% | 1.39% | 0.94% | 1.02% | 14.06.2024 | 03.06.2024 | 0.98 | 0.65 | 0 | 0.177 | 12.06.2024 | -14 | 0 | 114 | 0 | 0 | 51 | 34 163 438 | 211.58 | -111.58 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 13.06.2024 | 110.5600 | EUR | -0.25% | 100 EUR | 3.00% | -0.90% | -3.78% | -3.66% | -2.38% | -2.62% | -3.58% | -0.73% | -0.43% | -0.03% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 14.06.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.74% | 03.06.2024 | 0.98 | 0.65 | 0 | 0.177 | 12.06.2024 | -14 | 0 | 114 | 0 | 0 | 51 | 7 970 557 | 211.58 | -111.58 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 13.06.2024 | 173.1400 | EUR | 0.17% | 100 EUR | 3.00% | 0.19% | 0.06% | 0.45% | 3.10% | 3.13% | -2.33% | -1.32% | -0.98% | -0.38% | 31.05.2024 | -0.20% | 1.87% | -2.68% | 7.04% | -2.03% | 2.19% | -1.19% | 1.10% | -0.78% | 0.97% | 14.06.2024 | 13.05.2024 | 0.88 | 0.50 | 0 | 0.174 | 12.06.2024 | -9 | 0 | 109 | 0 | 0 | 264 | 120 403 060 | 109.77 | -9.77 | 3.31 | 3.69 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 13.06.2024 | 215.1358 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.90% | 2.87% | 3.76% | 1.45% | 0.69% | 0.38% | 0.25% | 31.05.2024 | 0.12% | 0.27% | 0.75% | 2.67% | -0.03% | 0.99% | -0.17% | 0.57% | -0.18% | 0.36% | 14.06.2024 | 13.05.2024 | 0.42 | 0.38 | 0 | 0.013 | 12.06.2024 | 85 | 0 | 15 | 0 | 0 | 104 | 1 858 585 381 | 140.36 | -40.36 | 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. | |||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 13.06.2024 | 123.6000 | EUR | 0.11% | 100 EUR | 3.00% | 0.41% | 0.77% | 2.16% | 4.43% | 5.23% | -1.32% | -0.51% | -0.40% | -0.03% | 31.05.2024 | -0.10% | 2.02% | -1.36% | 8.92% | -1.40% | 1.95% | -0.98% | 1.19% | -0.49% | 0.85% | 14.06.2024 | 13.05.2024 | 1.27 | 0.85 | 0 | 0.535 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 293 | 126 713 230 | 126.09 | -26.09 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 13.06.2024 | 147.8900 | EUR | -0.62% | 100 EUR | 3.00% | -0.30% | 1.53% | 5.29% | 7.35% | 5.95% | -3.22% | -0.01% | -1.31% | -0.40% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 14.06.2024 | 13.05.2024 | 1.63 | 1.20 | 0 | 0.299 | 12.06.2024 | 4 | 1 | 94 | 0 | 5 | 4 | 36 359 942 | 112.77 | -12.77 | 11.59 | 1.55 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 13.06.2024 | 82.0900 | EUR | -0.62% | 100 EUR | 3.00% | -0.29% | -2.04% | 1.58% | 3.57% | 2.22% | -5.61% | -1.71% | -2.65% | -1.69% | 31.05.2024 | -0.40% | 4.11% | -4.21% | 13.58% | -2.15% | 4.25% | -2.03% | 1.88% | -2.14% | 1.76% | 14.06.2024 | 19.04.2024 | 2.960 | ročne | 1 | 2.960 | 3.58% | 13.05.2024 | 1.63 | 1.20 | 0 | 0.299 | 12.06.2024 | 4 | 1 | 94 | 0 | 5 | 4 | 6 199 949 | 112.77 | -12.77 | 11.59 | 1.55 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 13.06.2024 | 182.7900 | EUR | -0.26% | 100 EUR | 3.00% | 0.67% | 2.01% | 2.96% | 3.40% | 0.97% | -1.16% | 1.92% | 1.01% | 2.08% | 31.05.2024 | -0.04% | 2.60% | 0.48% | 11.10% | 2.17% | 3.45% | 1.68% | 2.00% | 1.97% | 1.95% | 14.06.2024 | 03.06.2024 | 1.63 | 1.20 | 0 | 0.241 | 12.06.2024 | 0 | 2 | 98 | 0 | 1 | 2 | 88 103 937 | 101.63 | -1.63 | 17.12 | 4.53 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 13.06.2024 | 213.2000 | EUR | -1.58% | 100 000 EUR | 3.00% | -0.29% | 2.24% | 8.45% | 12.65% | 8.70% | 3.80% | 6.16% | 4.28% | 4.16% | 31.05.2024 | 0.46% | 7.01% | 6.63% | 18.99% | 6.48% | 5.47% | 4.75% | 3.51% | 4.07% | 2.51% | 14.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.092 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6 875 414 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 13.06.2024 | 169.1200 | CHF | -1.91% | 100 000 EUR | 3.00% | -1.83% | 2.69% | 10.88% | 13.82% | 7.86% | 0.42% | 3.76% | 3.29% | 2.51% | 31.05.2024 | 0.21% | 7.27% | 3.49% | 22.87% | 3.87% | 5.88% | 3.18% | 4.80% | 3.38% | 2.03% | 14.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7 588 433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 13.06.2024 | 120.7500 | CHF | -1.90% | 100 000 EUR | 3.00% | -1.84% | -0.44% | 7.51% | 10.35% | 4.57% | -2.45% | 0.61% | 0.07% | -0.75% | 31.05.2024 | -0.03% | 7.46% | 0.74% | 22.31% | 0.76% | 5.28% | -0.10% | 4.04% | 0.05% | 1.62% | 14.06.2024 | 19.04.2024 | 3.640 | ročne | 1 | 3.640 | 2.96% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138 746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 13.06.2024 | 311.5200 | EUR | -1.58% | 100 EUR | 3.00% | -0.22% | 2.44% | 8.85% | 13.28% | 9.52% | 4.59% | 6.96% | 5.06% | 4.94% | 31.05.2024 | 0.52% | 7.01% | 7.44% | 19.13% | 7.28% | 5.58% | 5.54% | 3.64% | 4.86% | 2.63% | 14.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 411 692 648 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 13.06.2024 | 160.5500 | EUR | -1.58% | 100 EUR | 3.00% | -0.22% | -0.82% | 5.40% | 9.68% | 6.04% | 1.57% | 3.71% | 1.78% | 1.64% | 31.05.2024 | 0.29% | 7.23% | 4.56% | 18.65% | 4.09% | 5.07% | 2.19% | 3.08% | 1.50% | 2.15% | 14.06.2024 | 19.04.2024 | 5.020 | ročne | 1 | 5.020 | 3.08% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.092 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 46 133 997 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 13.06.2024 | 248.1300 | EUR | -1.58% | 100 EUR | 3.00% | -0.15% | 2.67% | 9.34% | 14.05% | 10.51% | 5.54% | 7.93% | - | - | 31.05.2024 | 0.60% | 7.02% | 8.41% | 19.30% | 14.06.2024 | 06.05.2024 | 1.08 | 0.75 | 0 | 0.092 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 4 635 485 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 13.06.2024 | 65.3300 | EUR | -1.37% | 100 EUR | 3.00% | 0.65% | 1.24% | 8.49% | 13.13% | 6.78% | 1.96% | 5.97% | 4.24% | 4.41% | 31.05.2024 | 0.30% | 7.55% | 5.00% | 20.27% | 6.19% | 6.19% | 5.08% | 4.03% | 4.55% | 2.77% | 14.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 12.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19 732 815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 13.06.2024 | 161.1800 | EUR | -1.37% | 100 EUR | 3.00% | 0.65% | -2.02% | 4.98% | 9.47% | 3.34% | -1.01% | 2.73% | 0.97% | 1.12% | 31.05.2024 | 0.06% | 7.81% | 2.16% | 19.76% | 3.01% | 5.49% | 1.74% | 3.38% | 1.20% | 2.23% | 14.06.2024 | 19.04.2024 | 5.080 | ročne | 1 | 5.080 | 3.11% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 12.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7 064 776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 13.06.2024 | 70.3700 | USD | -2.06% | 1 000 USD | 3.00% | 0.36% | -0.34% | 8.24% | 13.48% | 6.48% | -1.95% | 5.01% | 3.65% | 2.06% | 31.05.2024 | 0.04% | 9.76% | 2.50% | 27.84% | 4.45% | 8.05% | 4.23% | 6.14% | 3.92% | 2.81% | 14.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 12.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36 689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 13.06.2024 | 253.1600 | EUR | -1.30% | 100 EUR | 3.00% | -0.36% | 4.82% | 1.80% | 12.12% | 14.58% | -8.45% | -3.08% | -1.41% | 1.66% | 31.05.2024 | -0.31% | 11.40% | -2.67% | 34.99% | -2.42% | 7.55% | -0.61% | 6.21% | 0.85% | 5.13% | 14.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 12.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | 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 | ||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 13.06.2024 | 109.7000 | EUR | -1.30% | 100 EUR | 3.00% | -0.36% | 0.70% | -2.20% | 7.72% | 10.09% | -11.96% | -6.91% | -5.12% | -1.90% | 31.05.2024 | -0.63% | 11.47% | -6.25% | 33.69% | -6.08% | 6.65% | -4.27% | 5.38% | -2.66% | 4.23% | 14.06.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.86% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 12.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 13.06.2024 | 260.1000 | EUR | -1.69% | 100 EUR | 3.00% | 0.60% | 4.06% | 10.27% | 13.55% | 8.55% | -2.63% | 2.43% | 2.74% | 5.72% | 31.05.2024 | 0.01% | 8.31% | 0.66% | 26.29% | 2.21% | 7.55% | 3.37% | 5.95% | 4.61% | 5.48% | 14.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.214 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 0 | 173 708 468 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 13.06.2024 | 237.6300 | EUR | -1.69% | 100 000 EUR | 3.00% | 0.69% | 4.32% | 10.82% | 14.40% | 9.64% | -1.65% | 3.46% | 3.76% | 6.72% | 31.05.2024 | 0.10% | 8.31% | 1.67% | 26.56% | 3.23% | 7.76% | 4.39% | 6.19% | 5.61% | 5.77% | 14.06.2024 | 03.06.2024 | 1.23 | 0.90 | 0 | 0.214 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 0 | 22 212 859 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 13.06.2024 | 196.6300 | EUR | -1.69% | 100 EUR | 3.00% | 0.60% | 0.92% | 6.95% | 10.13% | 5.28% | -5.24% | -0.24% | 0.11% | 3.12% | 31.05.2024 | -0.21% | 8.49% | -1.64% | 25.95% | -0.23% | 6.97% | 0.84% | 5.36% | 2.10% | 4.77% | 14.06.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 2.90% | 03.06.2024 | 2.23 | 1.75 | 0 | 0.214 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 0 | 37 639 362 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 13.06.2024 | 280.1100 | USD | -2.38% | 1 000 USD | 3.00% | 0.30% | 2.42% | 10.03% | 13.89% | 8.24% | -6.36% | 1.50% | 2.16% | 3.33% | 31.05.2024 | -0.25% | 10.26% | -1.54% | 32.93% | 0.59% | 9.19% | 2.64% | 7.93% | 3.93% | 4.74% | 14.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.214 | 12.06.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852 451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 13.06.2024 | 92.4700 | EUR | 0.46% | 100 EUR | 3.00% | 0.66% | -0.71% | -0.31% | 2.38% | -0.11% | -4.56% | -1.78% | -0.89% | 0.77% | 31.05.2024 | -0.39% | 3.16% | -4.46% | 10.22% | -2.12% | 5.19% | -0.41% | 1.39% | -0.21% | 2.37% | 14.06.2024 | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 12.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 92 419 966 | 940.02 | -840.02 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 13.06.2024 | 78.2400 | EUR | 0.44% | 100 EUR | 3.00% | 0.66% | -3.98% | -3.60% | -1.00% | -3.40% | -6.48% | -2.97% | -2.26% | -0.78% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 14.06.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.35% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 12.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 13.06.2024 | 179.4100 | EUR | -0.28% | 100 EUR | 3.00% | 0.45% | 0.75% | 3.77% | 5.01% | 3.15% | -4.86% | 3.14% | 1.64% | 1.53% | 31.05.2024 | -0.38% | 4.14% | -2.62% | 19.34% | 3.06% | 8.27% | 2.99% | 3.54% | 2.36% | 2.25% | 14.06.2024 | 06.05.2024 | 1.64 | 1.20 | 0 | 0.224 | 12.06.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 125 162 300 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 13.06.2024 | 87.7400 | EUR | -0.28% | 100 EUR | 3.00% | 0.47% | -2.01% | 0.92% | 2.15% | 0.34% | -7.48% | 1.23% | 0.16% | 0.18% | 31.05.2024 | -0.61% | 4.56% | -4.70% | 19.16% | 1.90% | 8.94% | 2.04% | 3.72% | 1.42% | 2.34% | 14.06.2024 | 19.04.2024 | 2.430 | ročne | 1 | 2.430 | 2.76% | 06.05.2024 | 1.63 | 1.20 | 0 | 0.224 | 12.06.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 42 153 990 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 13.06.2024 | 4 035.9800 | CZK | -0.26% | 25 000 CZK | 3.00% | 0.57% | 1.23% | 4.93% | 6.87% | 5.85% | -1.37% | 5.69% | 3.60% | 2.67% | 31.05.2024 | -0.08% | 4.12% | 0.51% | 18.11% | 5.28% | 7.48% | 4.67% | 2.88% | 3.40% | 1.70% | 14.06.2024 | 06.05.2024 | 1.63 | 1.20 | 0 | 0.224 | 12.06.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 228 260 334 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 13.06.2024 | 136.5700 | EUR | -0.27% | 100 EUR | 3.00% | 0.52% | 0.92% | 4.09% | 5.47% | 3.76% | -4.31% | 3.73% | - | - | 31.05.2024 | -0.33% | 4.14% | -2.07% | 19.41% | 14.06.2024 | 06.05.2024 | 0.98 | 0.65 | 0 | 0.224 | 12.06.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4 245 919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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