BNP Paribas Akcji Swiatowych

Fund ID: SQF-001421 · Manager: BNPP TFI · Data as of: 2026-06-30

BNP Paribas Akcji Swiatowych (SQF-001421) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 3 positions across 2 issuers, with BNP PARIBAS FUNDS SICAV the largest position at 83.92%. Performance: +16.95% year-to-date, +9.63% over 1 year, +21.18% over 3 years.

Returns (as of 2026-10-08)
PeriodReturn
Year to date+16.95%
1 year+9.63%
3 years+21.18%
5 years—
Top holdings (as of 2026-06-30)
#Issuer / InstrumentISINWeight
1BNP PARIBAS FUNDS SICAVLU040680276883.92%
2DEUTSCHE BANK POLSKA S.A.EU090426F027-29.38%
3DEUTSCHE BANK POLSKA S.A.EU071726F027-49.18%

View the full interactive profile for BNP Paribas Akcji Swiatowych on SQUERY →