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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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| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 31.10.2025 | 355.4300 | EUR | -0.63% | 100 EUR | 3.00% | 3.00% | 6.20% | 9.49% | 4.90% | 12.11% | 8.73% | 7.52% | 4.47% | 2.36% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 04.11.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 2.82% | 08.10.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 37 215 008 | 100.00 | 0 | 17.41 | 2.45 | 93 | 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 | 31.10.2025 | 7 998.7202 | CZK | -0.63% | 25 000 CZK | 3.00% | 3.06% | 6.50% | 10.16% | 9.36% | 16.93% | 14.52% | 13.06% | 9.82% | 6.93% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 04.11.2025 | 08.10.2025 | 1.97 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 163 872 913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 31.10.2025 | 941.5400 | USD | -0.82% | 1 000 USD | 3.00% | 1.35% | 7.09% | 11.17% | 20.23% | 23.04% | 18.08% | 10.29% | 7.90% | 5.97% | 31.05.2025 | 0.95% | 9.37% | 3.91% | 24.73% | 4.26% | 7.32% | 4.74% | 5.90% | 4.48% | 3.36% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 1 641 702 | 100.00 | 0 | 17.41 | 2.45 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 31.10.2025 | 105.8100 | EUR | 0.10% | 100 EUR | 3.00% | -0.01% | 0.50% | 3.04% | 1.99% | 3.31% | 2.20% | - | - | - | 31.05.2025 | 0.12% | 1.00% | 04.11.2025 | 08.10.2025 | 1.09 | 0.75 | 04.11.2025 | -56 | 0 | 156 | 0 | 0 | 91 | 73 813 912 | 276.13 | -176.13 | 19.84 | 2.77 | 0 | 0 | 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 | 03.11.2025 | 368.4500 | EUR | -0.17% | 100 EUR | 3.00% | 0.65% | 0.57% | 0.42% | 0.18% | 1.46% | 1.74% | -3.18% | -0.77% | -0.48% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 04.11.2025 | 24.09.2025 | 1.08 | 0.70 | 08.10.2025 | -23 | 0 | 123 | 0 | 0 | 85 | 192 719 098 | 157.62 | -57.62 | 2.46 | 7.26 | 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 | 31.10.2025 | 97.7600 | EUR | -0.01% | 100 EUR | 3.00% | 0.96% | 0.78% | 0.11% | -1.81% | -1.11% | -1.31% | -4.81% | -2.10% | -1.63% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 04.11.2025 | 22.04.2025 | 2.710 | ročne | 1 | 2.710 | 2.77% | 16.09.2025 | 1.08 | 0.70 | 25.09.2025 | -15 | 0 | 115 | 0 | 0 | 84 | 6 479 328 | 150.27 | -50.27 | 2.46 | 7.26 | 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 | 31.10.2025 | 251.0700 | EUR | -0.03% | 100 EUR | 3.00% | -0.10% | 0.52% | 3.10% | 3.22% | 5.32% | 8.99% | 3.89% | 3.39% | 3.10% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 04.11.2025 | 24.09.2025 | 1.58 | 1.20 | 22.10.2025 | 4 | 1 | 95 | 0 | 0 | 143 | 62 263 632 | 127.47 | -27.47 | 7.26 | 3.44 | 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 | 31.10.2025 | 86.5400 | EUR | -0.02% | 100 EUR | 3.00% | -0.10% | 0.52% | 3.11% | -2.94% | -0.95% | 2.01% | -1.49% | -1.58% | -1.54% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 04.11.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.10% | 16.09.2025 | 1.58 | 1.20 | 25.09.2025 | 1 | 0 | 99 | 0 | 0 | 142 | 43 177 281 | 127.52 | -27.52 | 6.54 | 3.59 | 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] | 03.11.2025 | 131.9800 | EUR | -0.05% | 100 EUR | 3.00% | -0.09% | 0.49% | 2.96% | 3.29% | 5.53% | 7.93% | 4.04% | 3.26% | 2.67% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 04.11.2025 | 08.10.2025 | 1.18 | 0.80 | 27.10.2025 | 8 | 2 | 90 | 0 | 0 | 169 | 177 753 667 | 125.15 | -25.15 | 6.78 | 2.39 | 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] | 31.10.2025 | 122.4700 | EUR | -0.01% | 100 EUR | 3.00% | -0.13% | 0.57% | 3.25% | 3.63% | 6.11% | 8.48% | - | - | - | 31.05.2025 | 0.50% | 2.52% | 3.97% | 11.12% | 04.11.2025 | 08.10.2025 | 0.68 | 0.40 | 03.11.2025 | 8 | 2 | 90 | 0 | 0 | 168 | 1 998 104 | 124.32 | -24.32 | 6.24 | 2.31 | 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 | 03.11.2025 | 96.6300 | USD | -0.03% | 1 000 USD | 3.00% | 0.09% | 1.09% | 4.19% | -0.12% | 2.47% | 3.58% | 0.85% | 0.40% | -0.13% | 31.05.2025 | 0.13% | 3.82% | -0.34% | 8.62% | -1.06% | 1.85% | -0.56% | 1.55% | -0.71% | 0.82% | 04.11.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 4.91% | 08.10.2025 | 1.18 | 0.80 | 26.10.2025 | 8 | 2 | 90 | 0 | 0 | 169 | 2 444 032 | 125.15 | -25.15 | 6.78 | 2.39 | 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] | 31.10.2025 | 160.9100 | USD | -0.01% | 1 000 USD | 3.00% | 0.06% | 0.99% | 4.20% | 4.94% | 7.72% | 10.15% | 5.95% | 5.26% | 4.69% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 04.11.2025 | 08.10.2025 | 1.18 | 0.80 | 27.10.2025 | 8 | 2 | 90 | 0 | 0 | 169 | 5 871 172 | 125.15 | -25.15 | 6.78 | 2.39 | 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 | 31.10.2025 | 147.8900 | EUR | 0.02% | 100 EUR | 3.00% | 1.41% | 0.91% | 1.36% | 1.29% | 1.96% | 1.35% | 0.57% | 1.04% | 0.68% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 04.11.2025 | 24.09.2025 | 0.98 | 0.65 | 11.10.2025 | -5 | 0 | 105 | 0 | 0 | 52 | 22 283 447 | 180.87 | -80.87 | 2.50 | 7.95 | 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 | 31.10.2025 | 111.4200 | EUR | 0.03% | 100 EUR | 3.00% | 1.34% | 0.91% | 1.36% | -1.25% | -0.85% | -1.57% | -1.18% | -0.22% | -0.34% | 31.05.2025 | -0.28% | 3.84% | -3.79% | 5.56% | -1.85% | 2.73% | -0.23% | 1.24% | -0.07% | 0.78% | 04.11.2025 | 22.04.2025 | 3.120 | ročne | 1 | 3.120 | 2.80% | 16.09.2025 | 0.98 | 0.65 | 25.09.2025 | -1 | 0 | 101 | 0 | 0 | 53 | 6 522 943 | 198.42 | -98.42 | 2.50 | 7.95 | 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 | 03.11.2025 | 183.3500 | EUR | -0.10% | 100 EUR | 3.00% | 0.38% | 0.70% | 1.42% | 2.08% | 3.50% | 3.33% | -0.35% | 0.03% | -0.00% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 04.11.2025 | 24.09.2025 | 0.88 | 0.50 | 06.10.2025 | -13 | 0 | 111 | 3 | 0 | 322 | 114 535 197 | 115.31 | -15.31 | 2.69 | 3.63 | 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 | 31.10.2025 | 222.6747 | EUR | 0.01% | 100 EUR | 3.00% | 0.14% | 0.43% | 0.90% | 1.47% | 2.19% | 2.88% | 1.49% | 0.95% | 0.59% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 04.11.2025 | 24.09.2025 | 0.52 | 0.40 | 06.10.2025 | 94 | 0 | 6 | 0 | 0 | 145 | 2 642 290 243 | 148.82 | -48.82 | 4.74 | -3.87 | 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 | 31.10.2025 | 130.9800 | EUR | 0.05% | 100 EUR | 3.00% | 0.35% | 0.62% | 1.75% | 2.22% | 3.44% | 4.61% | 1.00% | 0.52% | 0.59% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 04.11.2025 | 24.09.2025 | 1.31 | 0.85 | 06.10.2025 | -1 | 0 | 99 | 2 | 0 | 233 | 123 498 495 | 128.69 | -28.69 | 2.95 | 2.26 | 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 | 03.11.2025 | 173.2600 | EUR | 0.16% | 100 EUR | 3.00% | 0.22% | 1.74% | 3.73% | 11.60% | 15.20% | 9.11% | 2.66% | 2.36% | 0.39% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 04.11.2025 | 24.09.2025 | 1.63 | 1.20 | 06.10.2025 | -2 | 12 | 90 | 0 | 13 | 4 | 34 161 874 | 116.26 | -16.26 | 21.71 | 2.76 | 4 | 3 | 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 | 31.10.2025 | 93.4300 | EUR | -0.25% | 100 EUR | 3.00% | 0.58% | 0.68% | 4.47% | 8.21% | 11.92% | 5.67% | 0.66% | 0.69% | -1.01% | 31.05.2025 | 0.30% | 4.00% | -2.12% | 14.26% | -3.39% | 3.26% | -1.94% | 2.05% | -2.33% | 1.25% | 04.11.2025 | 22.04.2025 | 2.430 | ročne | 1 | 2.430 | 2.59% | 16.09.2025 | 1.63 | 1.20 | 25.09.2025 | 8 | 11 | 80 | 0 | 12 | 4 | 5 627 741 | 113.52 | -13.52 | 22.24 | 2.75 | 4 | 3 | 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 | 31.10.2025 | 195.1900 | EUR | -0.12% | 100 EUR | 3.00% | 0.64% | 0.68% | 4.37% | 5.53% | 7.76% | 4.18% | 2.83% | 2.35% | 1.75% | 31.05.2025 | 0.12% | 2.50% | -0.63% | 7.36% | 0.52% | 2.86% | 1.34% | 1.49% | 1.22% | 0.63% | 04.11.2025 | 24.09.2025 | 1.63 | 1.20 | 13.10.2025 | 5 | 2 | 92 | 0 | 2 | 0 | 50 453 059 | 100.00 | 0 | 28.68 | 5.74 | 0 | 2 | 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 | 31.10.2025 | 215.9600 | EUR | -0.66% | 100 000 EUR | 3.00% | 2.10% | 4.82% | 7.06% | 4.45% | 9.25% | 8.45% | 7.69% | 5.55% | 3.74% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 04.11.2025 | 24.09.2025 | 2.73 | 1.50 | 22.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 5 471 689 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | 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 | 31.10.2025 | 166.4900 | CHF | -0.76% | 100 000 EUR | 3.00% | 1.25% | 4.69% | 6.59% | 3.09% | 8.64% | 6.91% | 5.47% | 3.25% | 2.85% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 6 724 017 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | 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 | 31.10.2025 | 115.0100 | CHF | -0.76% | 100 000 EUR | 3.00% | 1.26% | 3.44% | 6.59% | -0.25% | 5.11% | 3.61% | 2.47% | 0.02% | -0.42% | 31.05.2025 | 0.02% | 7.48% | -2.88% | 15.59% | -1.11% | 5.17% | -0.84% | 3.02% | -0.51% | 1.82% | 04.11.2025 | 22.04.2025 | 3.480 | ročne | 1 | 3.480 | 3.00% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 121 751 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | 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 | 31.10.2025 | 318.8400 | EUR | -0.66% | 100 EUR | 3.00% | 2.17% | 5.02% | 7.46% | 5.04% | 10.07% | 9.26% | 8.50% | 6.35% | 4.52% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 335 089 742 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | 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 | 31.10.2025 | 159.0000 | EUR | -0.66% | 100 EUR | 3.00% | 2.16% | 5.01% | 7.46% | 1.64% | 6.51% | 5.85% | 5.39% | 3.02% | 1.19% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 04.11.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 2.97% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 32 906 271 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | 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] | 03.11.2025 | 257.1500 | EUR | 0.00% | 100 EUR | 3.00% | 0.26% | 8.11% | 5.69% | 6.69% | 11.07% | 10.51% | 8.73% | - | - | 31.05.2025 | 0.60% | 6.87% | 4.47% | 13.45% | 6.47% | 5.62% | 04.11.2025 | 24.09.2025 | 1.06 | 0.75 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 5 602 923 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 31.10.2025 | 63.6100 | EUR | -0.84% | 100 EUR | 3.00% | 1.56% | 2.70% | 4.04% | -1.21% | 3.79% | 6.55% | 5.82% | 4.80% | 3.49% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 16 535 342 | 100.04 | -0.04 | 22.29 | 3.42 | 81 | 18 | 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 | 31.10.2025 | 151.6700 | EUR | -0.85% | 100 EUR | 3.00% | 2.07% | 2.69% | 4.03% | -4.53% | 0.30% | 3.17% | 2.73% | 1.49% | 0.17% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 04.11.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 3.14% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 4 959 665 | 100.04 | -0.04 | 22.29 | 3.42 | 81 | 18 | 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 | 31.10.2025 | 73.4100 | USD | -1.04% | 1 000 USD | 3.00% | 0.44% | 3.55% | 5.63% | 9.67% | 10.32% | 12.21% | 5.62% | 5.07% | 3.95% | 31.05.2025 | 0.61% | 9.23% | 0.64% | 23.13% | 1.42% | 6.29% | 3.20% | 4.31% | 3.36% | 2.81% | 04.11.2025 | 08.10.2025 | 1.98 | 1.50 | 27.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 53 772 | 100.04 | -0.04 | 22.29 | 3.42 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 03.11.2025 | 255.3800 | EUR | -0.62% | 100 EUR | 3.00% | -0.32% | 0.10% | 0.03% | 2.50% | 0.37% | 4.48% | 0.48% | -1.72% | -0.98% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 04.11.2025 | 24.09.2025 | 1.96 | 1.50 | 14.10.2025 | 1 | 97 | 0 | 2 | 33 | 0 | 11 300 246 | 100.00 | 0 | 13.84 | 0.82 | 8 | 89 | 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 | 03.11.2025 | 106.1700 | EUR | -0.63% | 100 EUR | 3.00% | -0.33% | 0.09% | 0.03% | -1.67% | -3.71% | 0.02% | -3.31% | -5.56% | -4.62% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 04.11.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.10% | 16.09.2025 | 1.97 | 1.50 | 25.09.2025 | 1 | 97 | 0 | 2 | 33 | 0 | 8 665 159 | 100.00 | 0 | 14.12 | 0.82 | 7 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 03.11.2025 | 309.6900 | EUR | 0.07% | 100 EUR | 3.00% | -0.13% | 3.90% | 11.19% | 18.62% | 19.70% | 13.19% | 6.65% | 5.14% | 4.73% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 11.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 167 840 736 | 101.03 | -1.03 | 13.46 | 1.99 | 5 | 92 | 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) | 31.10.2025 | 286.6800 | EUR | -0.13% | 100 000 EUR | 3.00% | 0.70% | 2.29% | 13.73% | 18.18% | 20.81% | 13.83% | 8.34% | 6.45% | 5.77% | 31.05.2025 | 0.74% | 8.11% | 1.22% | 22.12% | 0.53% | 4.96% | 2.80% | 3.41% | 3.83% | 1.55% | 04.11.2025 | 24.09.2025 | 1.21 | 0.90 | 11.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 24 570 876 | 101.03 | -1.03 | 13.46 | 1.99 | 5 | 92 | 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 | 31.10.2025 | 226.2200 | EUR | -0.14% | 100 EUR | 3.00% | 0.61% | 2.03% | 13.16% | 13.42% | 15.65% | 9.24% | 4.47% | 2.54% | 2.04% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 04.11.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 2.86% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 5 | 95 | -0 | 0 | 63 | 0 | 30 402 705 | 100.00 | -0.00 | 13.73 | 1.99 | 1 | 92 | 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 | 31.10.2025 | 357.1400 | USD | -0.32% | 1 000 USD | 3.00% | -1.17% | 2.89% | 14.90% | 30.24% | 27.17% | 18.68% | 7.06% | 5.67% | 5.21% | 31.05.2025 | 0.89% | 10.09% | -0.45% | 29.38% | -2.54% | 6.40% | 0.45% | 4.34% | 2.07% | 2.33% | 04.11.2025 | 24.09.2025 | 2.23 | 1.75 | 14.10.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 922 948 | 101.03 | -1.03 | 13.46 | 1.99 | 5 | 92 | 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 | 31.10.2025 | 101.4600 | EUR | 0.01% | 100 EUR | 3.00% | 0.40% | 1.68% | 1.98% | 5.50% | 6.52% | 4.99% | -0.69% | 0.94% | 0.40% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 04.11.2025 | 24.09.2025 | 1.19 | 0.75 | 23.10.2025 | -150 | 0 | 250 | 0 | 0 | 670 | 85 122 209 | 975.30 | -875.30 | 5.45 | 6.67 | 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 | 31.10.2025 | 83.1700 | EUR | 0.01% | 100 EUR | 3.00% | 0.40% | 1.69% | 1.97% | 2.20% | 3.19% | 1.96% | -2.51% | -0.67% | -1.23% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 04.11.2025 | 22.04.2025 | 2.590 | ročne | 1 | 2.590 | 3.11% | 24.09.2025 | 1.19 | 0.75 | 23.10.2025 | -150 | 0 | 250 | 0 | 0 | 670 | 68 257 458 | 975.30 | -875.30 | 5.45 | 6.67 | 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 | 31.10.2025 | 215.3700 | EUR | 0.25% | 100 EUR | 3.00% | 3.52% | 8.54% | 16.93% | 15.44% | 18.52% | 8.51% | 3.78% | 4.99% | 3.20% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 04.11.2025 | 08.10.2025 | 1.64 | 1.20 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 72 883 181 | 121.46 | -21.46 | 27.95 | 4.63 | 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 | 31.10.2025 | 102.3400 | EUR | 0.24% | 100 EUR | 3.00% | 3.52% | 8.54% | 16.92% | 12.12% | 15.13% | 5.00% | 1.37% | 3.11% | 1.65% | 31.05.2025 | -0.02% | 4.36% | -4.82% | 14.02% | -2.65% | 5.92% | 0.90% | 1.25% | 0.54% | 0.64% | 04.11.2025 | 22.04.2025 | 2.500 | ročne | 1 | 2.500 | 2.45% | 24.09.2025 | 1.64 | 1.20 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 32 318 802 | 121.46 | -21.46 | 27.95 | 4.63 | 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 | 31.10.2025 | 4 905.8599 | CZK | -0.43% | 25 000 CZK | 3.00% | 3.65% | 8.90% | 17.60% | 16.26% | 19.58% | 10.86% | 6.32% | 7.28% | 4.65% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 04.11.2025 | 24.09.2025 | 1.63 | 1.20 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 253 852 402 | 121.46 | -21.46 | 27.95 | 4.63 | 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] | 03.11.2025 | 165.6700 | EUR | 0.27% | 100 EUR | 3.00% | 2.65% | 10.33% | 16.24% | 16.59% | 19.47% | 9.57% | 4.13% | - | - | 31.05.2025 | 0.29% | 3.88% | -1.44% | 15.42% | -0.18% | 5.43% | 04.11.2025 | 24.09.2025 | 0.98 | 0.65 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 6 429 009 | 121.46 | -21.46 | 27.95 | 4.63 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 30.10.2025 | 131.9100 | CZK | -0.23% | 25 000 CZK | 3.00% | -0.02% | 0.78% | 2.69% | 5.88% | 8.26% | 8.90% | - | - | - | 31.05.2025 | 0.72% | 1.41% | 04.11.2025 | 08.10.2025 | 1.08 | 0.75 | 03.11.2025 | -18 | 0 | 118 | 0 | 0 | 287 | 967 421 944 | 722.88 | -622.88 | 7.26 | 0.72 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 31.10.2025 | 116.3500 | EUR | 0.07% | 100 EUR | 3.00% | -0.02% | 0.44% | 2.14% | 4.87% | 7.26% | 6.42% | - | - | - | 31.05.2025 | 0.46% | 1.34% | 04.11.2025 | 08.10.2025 | 1.06 | 0.75 | 03.11.2025 | -18 | 0 | 118 | 0 | 0 | 287 | 441 139 576 | 722.88 | -622.88 | 7.26 | 0.72 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGARP | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 31.10.2025 | 1 067.6899 | CZK | 0.07% | 25 000 CZK | 3.00% | 0.04% | 0.88% | 2.92% | - | - | - | - | - | - | 04.11.2025 | 16.09.2025 | 0.40 | 24.09.2025 | -29 | 0 | 129 | 0 | 0 | 304 | 48 698 045 | 1 107.46 | -1 007.46 | 7.26 | 0.72 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 03.11.2025 | 332.5000 | EUR | -0.23% | 100 EUR | 3.00% | 0.03% | 3.58% | 10.58% | -0.77% | 3.89% | 8.03% | 7.00% | 8.71% | 7.66% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 04.11.2025 | 24.09.2025 | 2.21 | 1.75 | 16.10.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 431 950 667 | 100.32 | -0.32 | 22.29 | 4.02 | 50 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 31.10.2025 | 223.4400 | EUR | -0.37% | 100 EUR | 3.00% | 1.72% | 1.71% | 14.16% | -3.24% | 2.13% | 5.70% | 5.85% | 6.79% | 5.53% | 31.05.2025 | 0.37% | 8.75% | 1.57% | 17.99% | 4.21% | 6.08% | 6.18% | 2.64% | 5.55% | 1.74% | 04.11.2025 | 22.04.2025 | 3.590 | ročne | 1 | 3.590 | 1.60% | 16.09.2025 | 2.21 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 59 987 312 | 100.00 | 0 | 23.01 | 4.15 | 52 | 47 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLEU | BNP Paribas Funds Global Environment USD | 31.10.2025 | 384.6500 | USD | -0.56% | 1 000 USD | 3.00% | -0.08% | 2.35% | 15.91% | 9.52% | 10.70% | 13.47% | 7.61% | 9.26% | 8.31% | 31.05.2025 | 0.71% | 9.51% | 2.48% | 24.84% | 3.92% | 7.14% | 6.94% | 4.25% | 7.04% | 2.56% | 04.11.2025 | 24.09.2025 | 2.21 | 1.75 | 16.10.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 21 685 184 | 100.32 | -0.32 | 22.29 | 4.02 | 50 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 31.10.2025 | 22.8900 | EUR | -0.04% | 100 EUR | 3.00% | -0.30% | 0.84% | 3.86% | -2.26% | -0.56% | 1.22% | -2.59% | -2.68% | -3.07% | 31.05.2025 | -0.12% | 4.67% | -3.79% | 12.40% | -5.03% | 2.17% | -4.14% | 1.67% | -4.02% | 0.59% | 04.11.2025 | 22.04.2025 | 1.260 | ročne | 1 | 1.260 | 5.50% | 24.09.2025 | 1.58 | 1.20 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 244 | 6 720 529 | 182.66 | -82.66 | 7.34 | 3.34 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 31.10.2025 | 115.9100 | EUR | -0.03% | 100 EUR | 3.00% | -0.32% | 0.84% | 3.85% | 3.39% | 5.16% | 7.23% | 2.31% | 2.21% | 2.11% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 04.11.2025 | 24.09.2025 | 1.58 | 1.20 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 244 | 10 330 074 | 182.66 | -82.66 | 7.34 | 3.34 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 31.10.2025 | 13 639.2002 | CZK | -0.04% | 25 000 CZK | 3.00% | -0.19% | 1.17% | 4.50% | 4.26% | 6.21% | 9.61% | 4.88% | 4.40% | 3.52% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 04.11.2025 | 08.10.2025 | 1.58 | 1.20 | 27.10.2025 | 4 | 0 | 96 | 0 | 0 | 244 | 371 352 448 | 182.66 | -82.66 | 7.34 | 3.34 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
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