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: +15.98% year-to-date, +12.03% over 1 year, +16.66% over 3 years.
| Period | Return |
|---|---|
| Year to date | +15.98% |
| 1 year | +12.03% |
| 3 years | +16.66% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BNP PARIBAS FUNDS SICAV | LU0406802768 | 83.92% |
| 2 | DEUTSCHE BANK POLSKA S.A. | EU090426F027 | -29.38% |
| 3 | DEUTSCHE BANK POLSKA S.A. | EU071726F027 | -49.18% |
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