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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 03.11.2025 | 44.2100 | USD | 0.91% | 1 000 USD | 3.00% | 3.56% | 17.86% | 18.02% | 22.94% | 16.31% | -7.49% | -1.86% | -6.10% | -0.58% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 04.11.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 4.88% | 16.09.2025 | 2.24 | 1.75 | 25.09.2025 | 4 | 96 | 0 | 0 | 31 | 1 | 2 770 757 | 100.00 | 0 | 9.83 | 1.59 | 79 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 31.10.2025 | 186.4800 | EUR | -1.37% | 100 EUR | 3.00% | -2.41% | 9.14% | 19.72% | 19.51% | 25.30% | 11.16% | -5.02% | 4.89% | 4.80% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 213 122 995 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 31.10.2025 | 129.3500 | EUR | -1.36% | 100 EUR | 3.00% | -1.69% | 9.15% | 19.72% | 18.05% | 22.51% | 8.64% | -6.98% | 2.73% | 2.55% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 04.11.2025 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.81% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 7 886 294 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 31.10.2025 | 509.4200 | USD | -1.56% | 1 000 USD | 3.00% | -4.14% | 10.06% | 21.56% | 31.38% | 33.21% | 17.06% | -5.20% | 5.17% | 5.26% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 118 791 768 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 31.10.2025 | 267.8100 | USD | -1.55% | 1 000 USD | 3.00% | -4.14% | 8.98% | 21.56% | 28.73% | 30.53% | 14.48% | -7.14% | 3.00% | 3.02% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 04.11.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.62% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 8 031 730 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 03.11.2025 | 278.9200 | EUR | -0.27% | 100 EUR | 3.00% | -0.24% | 5.48% | 14.34% | 3.83% | 3.39% | 4.06% | 4.19% | 7.61% | 6.95% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 04.11.2025 | 24.09.2025 | 2.66 | 2.20 | 18.10.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 1 180 319 048 | 100.25 | -0.25 | 24.26 | 3.04 | 38 | 61 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 31.10.2025 | 193.7700 | EUR | -0.26% | 100 EUR | 3.00% | 1.86% | 3.98% | 17.74% | 0.61% | 1.57% | 1.41% | 2.73% | 5.80% | 5.05% | 31.05.2025 | -0.17% | 9.02% | -4.51% | 16.14% | 1.45% | 9.50% | 5.59% | 2.71% | 5.56% | 3.05% | 04.11.2025 | 22.04.2025 | 3.210 | ročne | 1 | 3.210 | 1.65% | 16.09.2025 | 2.68 | 2.20 | 25.09.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 34 532 087 | 100.00 | 0 | 24.33 | 3.01 | 37 | 62 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 31.10.2025 | 350.0500 | EUR | 1.38% | 100 EUR | 3.00% | 0.56% | 4.76% | 12.98% | -8.96% | 10.53% | 9.82% | 5.55% | 8.75% | 8.12% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 370 552 489 | 100.00 | -0.00 | 28.16 | 5.04 | 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 | |||||||||||||||||||||
| PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 31.10.2025 | 235.8300 | EUR | 1.38% | 100 EUR | 3.00% | 1.55% | 4.76% | 12.98% | -10.12% | 9.12% | 8.45% | 4.40% | 7.37% | 6.56% | 31.05.2025 | 0.70% | 10.31% | 0.97% | 24.39% | 2.09% | 6.96% | 7.02% | 3.41% | 7.31% | 2.34% | 04.11.2025 | 22.04.2025 | 2.520 | ročne | 1 | 2.520 | 1.08% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 30 991 107 | 100.00 | -0.00 | 28.16 | 5.04 | 75 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 31.10.2025 | 3 343.6699 | CZK | 1.24% | 25 000 CZK | 3.00% | 9.23% | 12.47% | 35.34% | 6.56% | 19.91% | 21.81% | 14.51% | 18.21% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 04.11.2025 | 08.10.2025 | 1.98 | 1.50 | 29.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 3 851 452 469 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 31.10.2025 | 3 083.5801 | EUR | 1.24% | 100 EUR | 3.00% | 9.19% | 13.64% | 38.70% | 10.29% | 24.71% | 22.05% | 17.16% | 19.30% | 18.02% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1 885 523 314 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | 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 | |||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 31.10.2025 | 2 227.8899 | EUR | 1.24% | 100 EUR | 3.00% | 9.19% | 13.64% | 38.70% | 7.92% | 22.04% | 19.71% | 15.00% | 16.98% | 15.79% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 04.11.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.48% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 156 278 532 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 31.10.2025 | 1 021.6800 | EUR | 1.24% | 100 EUR | 3.00% | 9.27% | 13.90% | 39.33% | 11.03% | 25.84% | 23.15% | 18.22% | 20.38% | 19.05% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 04.11.2025 | 24.09.2025 | 1.06 | 0.75 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 135 044 636 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 31.10.2025 | 445.2100 | EUR | 0.24% | 100 000 EUR | 3.00% | 3.74% | 4.74% | 9.71% | -0.69% | 4.85% | 8.95% | 1.80% | 2.59% | 2.50% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 04.11.2025 | 24.09.2025 | 1.64 | 1.25 | 14.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 3 116 240 | 114.58 | -14.58 | 6.76 | 7.93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 31.10.2025 | 42.5500 | AUD | 0.07% | 100 000 EUR | 3.00% | 1.02% | 2.80% | 5.45% | 1.26% | -0.21% | 1.34% | -10.33% | -8.23% | -6.77% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 04.11.2025 | 01.09.2025 | 2.110 | mesačne | 6 | 4.220 | 9.92% | 24.09.2025 | 1.63 | 1.25 | 22.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 704 816 | 114.58 | -14.58 | 6.76 | 7.93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 31.10.2025 | 201.9300 | EUR | 0.24% | 100 000 EUR | 3.00% | 3.73% | 4.74% | 9.71% | -8.41% | -3.29% | 1.04% | -4.57% | -3.74% | -3.68% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 04.11.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.53% | 24.09.2025 | 1.64 | 1.25 | 14.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 781 855 | 114.58 | -14.58 | 6.76 | 7.93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 03.11.2025 | 65.2700 | EUR | 0.00% | 100 EUR | 3.00% | 0.57% | 3.80% | 8.31% | 11.02% | 9.66% | 11.05% | -0.47% | -0.00% | -0.12% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 04.11.2025 | 24.09.2025 | 1.88 | 1.50 | 23.10.2025 | 5 | 0 | 95 | 0 | 1 | 341 | 13 095 698 | 248.05 | -148.05 | 8.97 | 3.16 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 31.10.2025 | 236.7200 | USD | 0.01% | 1 000 USD | 3.00% | 0.77% | 4.56% | 9.91% | 12.77% | 12.07% | 13.51% | 1.88% | 2.45% | 2.18% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 04.11.2025 | 24.09.2025 | 1.94 | 1.50 | 23.10.2025 | 5 | 0 | 95 | 0 | 1 | 341 | 20 356 940 | 248.05 | -148.05 | 8.97 | 3.16 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 31.10.2025 | 100.4800 | USD | 0.01% | 1 000 USD | 3.00% | 0.77% | 4.59% | 9.91% | 5.17% | 4.53% | 5.63% | -4.50% | -3.93% | -4.04% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 04.11.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.48% | 16.09.2025 | 1.94 | 1.50 | 25.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 986 505 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 31.10.2025 | 57.9400 | USD | 0.05% | 100 000 EUR | 3.00% | 1.90% | 5.77% | 11.40% | 2.53% | 3.67% | 6.69% | -4.65% | -3.46% | -3.19% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 04.11.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.68% | 16.09.2025 | 1.64 | 1.25 | 25.09.2025 | -10 | 0 | 110 | 0 | 0 | 276 | 3 875 619 | 116.13 | -16.13 | 7.04 | 7.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 31.10.2025 | 95.7300 | EUR | 0.04% | 100 EUR | 3.00% | 1.72% | 4.96% | 10.02% | 8.30% | 9.07% | 12.10% | -0.47% | 0.59% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 04.11.2025 | 08.10.2025 | 1.64 | 1.10 | 29.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 7 464 816 | 114.58 | -14.58 | 6.76 | 7.93 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 31.10.2025 | 147.0400 | EUR | -0.36% | 100 EUR | 3.00% | 5.30% | 12.62% | 25.45% | 15.82% | 21.64% | 13.42% | 1.28% | 3.55% | 4.13% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 108 102 478 | 100.00 | -0.00 | 17.18 | 2.44 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 31.10.2025 | 100.3300 | EUR | -0.36% | 100 EUR | 3.00% | 5.30% | 12.63% | 25.46% | 12.64% | 18.30% | 10.14% | -1.31% | 0.86% | 1.45% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 04.11.2025 | 22.04.2025 | 2.170 | ročne | 1 | 2.170 | 2.16% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 1 690 959 | 100.00 | -0.00 | 17.18 | 2.44 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 31.10.2025 | 765.7600 | USD | -0.55% | 1 000 USD | 3.00% | 3.43% | 13.58% | 27.38% | 28.60% | 29.33% | 19.44% | 1.09% | 3.82% | 4.57% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 67 630 753 | 100.00 | -0.00 | 17.18 | 2.44 | 88 | 8 | 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 | |||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 31.10.2025 | 146.6200 | USD | -0.55% | 1 000 USD | 3.00% | 3.75% | 13.57% | 27.38% | 25.40% | 26.11% | 16.08% | -1.47% | 1.13% | 1.92% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 04.11.2025 | 22.04.2025 | 2.840 | ročne | 1 | 2.840 | 1.93% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 10 410 459 | 100.04 | -0.04 | 15.89 | 2.54 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 31.10.2025 | 102.2600 | EUR | 0.16% | 100 EUR | 3.00% | 3.30% | 4.86% | 9.31% | -1.09% | 5.59% | 4.64% | -0.66% | -0.59% | - | 31.05.2025 | 0.07% | 4.28% | -2.72% | 17.75% | -5.46% | 4.09% | -3.60% | 1.22% | 04.11.2025 | 08.10.2025 | 1.68 | 1.25 | 28.10.2025 | -13 | 45 | 62 | 6 | 68 | 272 | 934 090 | 165.97 | -65.97 | 21.28 | 3.36 | 35 | 7 | 4.98 | 5.77 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 31.10.2025 | 57.2700 | EUR | 0.14% | 100 EUR | 3.00% | 3.28% | 4.85% | 9.29% | -7.69% | -1.46% | -1.15% | -7.20% | -6.95% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 04.11.2025 | 22.04.2025 | 3.630 | ročne | 1 | 3.630 | 6.35% | 08.10.2025 | 1.68 | 1.25 | 28.10.2025 | -13 | 45 | 62 | 6 | 68 | 272 | 434 143 | 165.97 | -65.97 | 21.28 | 3.36 | 35 | 7 | 4.98 | 5.77 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 31.10.2025 | 104.3900 | USD | -0.04% | 1 000 USD | 3.00% | 1.64% | 5.74% | 10.98% | 9.80% | 12.25% | 10.19% | -0.84% | -0.33% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 04.11.2025 | 08.10.2025 | 1.68 | 1.25 | 28.10.2025 | -13 | 45 | 62 | 6 | 68 | 272 | 812 239 | 165.97 | -65.97 | 21.28 | 3.36 | 35 | 7 | 4.98 | 5.77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 31.10.2025 | 122.9300 | EUR | 1.60% | 100 EUR | 3.00% | 15.66% | 36.01% | 83.56% | 49.73% | 46.45% | -2.88% | -3.21% | 3.36% | 2.84% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 04.11.2025 | 08.10.2025 | 1.08 | 0.75 | 03.11.2025 | -1 | 101 | 0 | 0 | 38 | 0 | 9 792 588 | 121.37 | -21.37 | 18.93 | 2.77 | 28 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 31.10.2025 | 96.2900 | USD | 1.40% | 1 000 USD | 3.00% | 13.52% | 36.85% | 85.53% | 65.13% | 54.29% | 1.36% | -4.25% | 2.71% | 2.39% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 393 072 502 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 31.10.2025 | 367.7500 | USD | 1.40% | 1 000 USD | 3.00% | 13.52% | 34.84% | 85.54% | 61.82% | 51.19% | -1.01% | -6.38% | 0.14% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 04.11.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.06% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6 148 180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 31.10.2025 | 658.1900 | EUR | 1.59% | 100 EUR | 3.00% | 15.57% | 35.70% | 82.73% | 48.74% | 45.13% | -3.74% | -4.07% | 2.43% | 1.95% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 04.11.2025 | 24.09.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195 539 103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 31.10.2025 | 319.0900 | EUR | 1.59% | 100 EUR | 3.00% | 15.57% | 35.70% | 82.73% | 45.42% | 41.89% | -6.06% | -6.21% | -0.11% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 04.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.19% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 31.10.2025 | 571.5100 | EUR | 1.59% | 100 EUR | 3.00% | 15.49% | 33.86% | 82.05% | 47.91% | 44.05% | -4.46% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 04.11.2025 | 08.10.2025 | 2.73 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 40 519 530 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 03.11.2025 | 118.5500 | EUR | -0.03% | 100 EUR | 3.00% | 0.25% | 0.66% | 1.65% | 2.25% | 3.30% | 4.00% | 1.50% | 1.21% | 0.78% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 04.11.2025 | 24.09.2025 | 0.50 | 0.30 | 15.10.2025 | 6 | 0 | 93 | 1 | 0 | 240 | 345 360 716 | 135.07 | -35.07 | 21.70 | 2.77 | 0 | 0 | 3.26 | 1.37 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 31.10.2025 | 101.3300 | EUR | 0.04% | 100 EUR | 3.00% | 0.33% | 0.71% | 1.62% | -0.37% | 0.49% | 1.05% | -0.23% | -0.02% | -0.11% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 04.11.2025 | 22.04.2025 | 2.820 | ročne | 1 | 2.820 | 2.78% | 16.09.2025 | 0.50 | 0.30 | 25.09.2025 | 2 | 0 | 97 | 1 | 0 | 238 | 7 488 373 | 137.52 | -37.52 | 3.26 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 03.11.2025 | 61.8700 | USD | -0.11% | 100 000 EUR | 3.00% | 2.26% | 15.09% | 36.76% | 35.74% | 25.29% | -7.68% | -11.41% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 04.11.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.09% | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 517 752 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 03.11.2025 | 61.0900 | USD | -0.11% | 100 000 EUR | 3.00% | 2.26% | 15.09% | 36.76% | 35.73% | 25.29% | -7.68% | -11.25% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 04.11.2025 | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 2 550 120 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 03.11.2025 | 660.6800 | CZK | -0.15% | 25 000 CZK | 3.00% | 2.19% | 14.71% | 36.16% | 34.52% | 23.64% | -8.42% | -9.70% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 04.11.2025 | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 57 452 058 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 03.11.2025 | 56.5000 | EUR | -0.14% | 100 000 EUR | 3.00% | 2.10% | 14.42% | 35.36% | 33.29% | 22.27% | -10.15% | -12.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 04.11.2025 | 08.10.2025 | 1.83 | 1.50 | 01.11.2025 | 45 | 55 | 0 | 0 | 21 | 0 | 3 118 026 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 03.11.2025 | 204.8700 | EUR | -0.17% | 100 EUR | 3.00% | 0.56% | 0.76% | 1.07% | 0.60% | 1.86% | 2.72% | -2.56% | -0.90% | -0.59% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 04.11.2025 | 24.09.2025 | 1.14 | 0.75 | 06.10.2025 | -11 | 0 | 108 | 3 | 0 | 289 | 94 409 816 | 123.38 | -23.38 | 2.81 | 5.91 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 31.10.2025 | 95.2300 | EUR | 0.03% | 100 EUR | 3.00% | 0.90% | 1.05% | 0.83% | -1.61% | -0.86% | -0.54% | -4.32% | -2.28% | -1.77% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 04.11.2025 | 22.04.2025 | 2.760 | ročne | 1 | 2.760 | 2.90% | 16.09.2025 | 1.14 | 0.75 | 25.09.2025 | -14 | 0 | 111 | 3 | 0 | 318 | 65 919 411 | 116.72 | -16.72 | 2.87 | 6.16 | 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 Classic RH EUR acc | 31.10.2025 | 429.0500 | EUR | -0.01% | 100 EUR | 3.00% | 0.58% | 2.29% | 3.37% | 5.39% | 6.96% | 5.50% | -1.05% | - | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 04.11.2025 | 08.10.2025 | 1.21 | 0.90 | 31.10.2025 | 1 | 0 | 99 | 0 | 0 | 268 | 71 080 149 | 472.50 | -372.50 | 6.13 | 6.54 | 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 | 03.11.2025 | 196.7500 | EUR | -0.18% | 100 EUR | 3.00% | 0.35% | 1.05% | 2.75% | 2.43% | 4.40% | 6.05% | 0.12% | 0.92% | 1.07% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 04.11.2025 | 24.09.2025 | 1.14 | 0.75 | 08.10.2025 | 5 | 0 | 95 | 0 | 0 | 346 | 101 918 108 | 109.61 | -9.61 | 4.64 | 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 | 31.10.2025 | 104.6200 | EUR | 0.08% | 100 EUR | 3.00% | 0.74% | 1.18% | 2.67% | -0.53% | 1.20% | 2.12% | -2.27% | -1.11% | -0.65% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 04.11.2025 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.27% | 16.09.2025 | 1.14 | 0.75 | 25.09.2025 | 2 | 0 | 98 | 0 | 0 | 340 | 32 563 148 | 103.66 | -3.66 | 3.32 | 4.66 | 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 | 31.10.2025 | 13 011.5996 | CZK | 0.07% | 25 000 CZK | 3.00% | 0.86% | 1.52% | 3.34% | 3.74% | 5.68% | 8.44% | 2.75% | 3.14% | 2.53% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 04.11.2025 | 08.10.2025 | 1.13 | 0.75 | 27.10.2025 | 5 | 0 | 95 | 0 | 0 | 346 | 232 847 273 | 109.61 | -9.61 | 4.64 | 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 | 03.11.2025 | 217.7500 | EUR | 0.20% | 100 EUR | 3.00% | 1.01% | 7.82% | 5.57% | 5.23% | 11.79% | 10.87% | 8.78% | 5.48% | 3.79% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 04.11.2025 | 24.09.2025 | 1.58 | 1.15 | 17.10.2025 | 12 | 88 | 0 | 0 | 67 | 0 | 10 426 060 | 112.52 | -12.52 | 14.11 | 2.29 | 87 | 7 | 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 | 31.10.2025 | 133.7400 | EUR | -0.61% | 100 EUR | 3.00% | 3.11% | 5.24% | 6.21% | 1.08% | 8.06% | 7.21% | 6.46% | 2.43% | 0.65% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 04.11.2025 | 22.04.2025 | 3.980 | ročne | 1 | 3.980 | 2.96% | 16.09.2025 | 1.58 | 1.15 | 25.09.2025 | 9 | 91 | 0 | 0 | 67 | 0 | 309 460 | 110.46 | -10.46 | 14.23 | 2.24 | 86 | 8 | 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 | 31.10.2025 | 709.9500 | EUR | -0.64% | 100 000 EUR | 3.00% | 2.93% | 6.00% | 9.07% | 7.68% | 14.87% | 11.29% | 9.67% | 6.81% | 4.72% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 04.11.2025 | 24.09.2025 | 2.73 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 6 673 727 | 100.00 | 0 | 17.41 | 2.45 | 93 | 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 | 31.10.2025 | 815.5800 | EUR | -0.63% | 100 EUR | 3.00% | 3.00% | 6.20% | 9.49% | 8.28% | 15.74% | 12.13% | 10.49% | 7.61% | 5.50% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 452 110 757 | 100.00 | 0 | 17.41 | 2.45 | 93 | 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 | |||||||||||||||||||||
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