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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y22.06.202695.3600USD0.08% 1 000 USD3.00%0.86%-1.93%-1.79%-1.27%0.89%2.98%-0.26%0.49%0.12%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%24.06.202621.04.20264.490ročne14.4904.71%19.05.20261.180.8030.05.20267291001921 689 415125.93-25.937.522.19BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]22.06.2026166.3400USD0.09% 1 000 USD3.00%0.87%2.77%2.90%3.44%5.68%8.69%5.09%5.17%4.72%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%24.06.202619.05.20261.180.8030.05.20267291001925 490 005125.93-25.937.522.19BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond19.06.2026148.2400EUR-0.35% 100 EUR3.00%0.14%-0.19%1.72%1.87%0.74%1.20%0.04%0.68%0.76%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%23.06.202609.06.20260.980.6521.06.20261099004620 996 938134.42-34.42BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREIL35720929BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y19.06.2026108.3200EUR-0.35% 100 EUR3.00%0.13%-3.19%-1.35%-1.19%-2.40%-1.65%-2.30%-1.01%-0.55%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%24.06.202621.04.20263.350ročne13.3503.08%19.05.20260.980.6512.06.2026109900465 803 835134.42-34.42BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond22.06.2026183.2400EUR0.19% 100 EUR3.00%0.54%1.41%0.47%0.50%0.95%3.16%-0.22%-0.17%-0.11%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%24.06.202603.06.20260.880.5019.06.2026-18011800295136 279 882126.32-26.323.183.53BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARSTEU3010BNP Paribas Funds Euro Money Market19.06.2026225.0865EUR0.01% 100 EUR3.00%0.15%0.42%0.85%1.28%1.72%2.77%1.79%1.14%0.70%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%23.06.202603.06.20260.520.4019.06.20269406001032 729 323 724135.18-35.18MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities19.06.2026131.7400EUR-0.06% 100 EUR3.00%0.60%1.26%0.66%0.97%1.76%3.95%0.48%0.51%0.47%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%23.06.202603.06.20261.310.8519.06.20261308700196111 521 357128.04-28.044.022.94BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREUCB2988BNP Paribas Funds Europe Convertible22.06.2026189.7900EUR0.20% 100 EUR3.00%3.09%8.76%10.26%10.97%12.04%11.00%3.11%3.53%2.03%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%24.06.202603.06.20261.631.2019.06.20265788012388 276 305117.74-17.7415.411.7785BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBY35720992BNP Paribas Funds Europe Convertible EUR - distribution Y22.06.2026100.1300EUR0.20% 100 EUR3.00%3.09%6.24%7.70%8.40%9.44%7.84%0.54%1.53%0.45%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%24.06.202621.04.20262.260ročne12.2602.26%19.05.20261.631.2012.06.2026578801235 385 230117.74-17.7415.411.7785BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap19.06.2026217.3600EUR-0.05% 100 EUR3.00%2.90%6.61%9.94%12.72%14.85%6.23%2.85%3.90%3.31%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%23.06.202609.06.20261.631.2022.06.2026409602046 299 682108.92-8.9215.652.5072BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEP13525588BNP Paribas Funds Europe Equity22.06.2026231.7400EUR0.32% 100 000 EUR3.00%3.11%11.48%5.71%10.33%13.10%6.45%4.01%5.49%5.28%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%24.06.202611.05.20262.731.5028.05.2026199004305 102 119100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF22.06.2026179.1100CHF0.11% 100 000 EUR3.00%4.64%11.13%5.23%9.78%12.15%5.07%1.30%3.53%4.41%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%24.06.202611.05.20261.981.5028.05.2026199004306 617 403100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y22.06.2026120.1600CHF0.11% 100 000 EUR3.00%4.63%7.93%2.20%6.62%8.93%1.86%-1.68%0.38%1.15%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%24.06.202621.04.20263.420ročne13.4202.85%11.05.20261.981.5028.05.202619900430121 708100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR22.06.2026343.7900EUR0.33% 100 EUR3.00%3.18%11.70%6.11%10.95%13.96%7.25%4.80%6.29%6.07%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%24.06.202611.05.20261.981.5028.05.202619900430325 681 571100.00016.232.44907EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y22.06.2026166.6000EUR0.34% 100 EUR3.00%3.18%8.54%3.11%7.81%10.74%3.94%1.71%3.06%2.76%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%24.06.202621.04.20264.700ročne14.7002.83%11.05.20261.981.5028.05.20261990043030 997 784100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPC120524891BNP Paribas Funds Europe Equity EUR [Privilege, C]22.06.2026278.8700EUR0.34% 100 EUR3.00%3.26%11.96%6.59%11.70%14.67%8.22%5.74%7.25%-31.05.20250.60%6.87%4.47%13.45%6.47%5.62%24.06.202611.05.20261.060.7528.05.2026199004305 458 140100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEG9098992BNP Paribas Funds Europe Growth EUR22.06.202662.0900EUR-0.18% 100 EUR3.00%1.49%8.45%-1.10%-0.32%0.40%1.24%0.15%3.33%3.91%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%24.06.202611.05.20261.981.5028.05.202601000037014 893 434100.00018.742.927821EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y19.06.2026143.9500EUR-0.21% 100 EUR3.00%4.44%3.58%-3.96%-3.73%-2.38%-2.49%-2.64%0.17%1.14%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%24.06.202621.04.20264.350ročne14.3503.02%11.05.20261.981.5028.05.20260100003704 319 301100.00018.742.927821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGU28864325BNP Paribas Funds Europe Growth USD19.06.202671.3300USD-1.55% 1 000 USD3.00%2.88%3.86%-3.08%-3.40%0.58%2.35%-0.28%3.69%4.64%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%24.06.202619.05.20261.981.5031.05.202601000037047 063102.14-2.1419.223.017920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities22.06.2026262.2900EUR0.70% 100 EUR3.00%0.04%5.32%3.25%4.38%-0.75%7.25%-4.32%-1.45%-0.39%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%24.06.202609.06.20261.961.5023.06.20261960331010 482 682100.00014.220.81789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y22.06.2026104.6100EUR0.69% 100 EUR3.00%0.04%1.03%-0.95%0.13%-4.78%2.95%-8.08%-5.38%-4.13%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%24.06.202621.04.20264.530ročne14.5304.36%19.05.20261.971.5012.06.2026196033107 600 998100.00014.220.81789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR22.06.2026355.4600EUR0.61% 100 EUR3.00%2.28%14.41%11.57%16.47%22.70%15.46%4.89%6.35%6.46%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%24.06.202609.06.20262.231.7521.06.202649600650190 963 896100.26-0.2613.402.08788EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCP150812863BNP Paribas Funds Europe Small Cap EUR (Privilege)22.06.2026331.3900EUR0.62% 100 000 EUR3.00%2.37%13.01%12.13%17.34%24.45%16.62%5.94%7.42%7.51%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%24.06.202609.06.20261.210.9021.06.20264960065029 123 015100.26-0.2613.402.08788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y22.06.2026251.2700EUR0.61% 100 EUR3.00%2.28%9.00%7.89%12.63%19.15%11.76%1.81%3.37%3.62%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%24.06.202621.04.20268.250ročne18.2503.30%19.05.20262.231.7512.06.20264960065031 613 293100.26-0.2613.402.08788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCU28864421BNP Paribas Funds Europe Small Cap USD22.06.2026406.7700USD0.40% 1 000 USD3.00%0.94%13.43%8.55%13.24%22.96%17.14%4.07%6.52%6.62%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%24.06.202609.06.20262.231.7523.06.2026496006501 070 527100.26-0.2613.402.08788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR22.06.202698.4100EUR-0.58% 100 EUR3.00%1.37%0.78%-1.51%-2.63%-1.23%2.22%-1.48%-0.48%-0.08%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%24.06.202611.05.20261.190.7528.05.2026-14802480068873 654 5361 024.40-924.40BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y22.06.202678.4400EUR-0.58% 100 EUR3.00%1.37%-2.01%-4.24%-5.32%-3.97%-0.91%-3.82%-2.18%-1.79%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%24.06.202621.04.20262.250ročne12.2502.85%11.05.20261.190.7528.05.2026-14802480068858 076 3021 024.40-924.40BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBE9147378BNP Paribas Funds Global Convertible EUR22.06.2026254.3300EUR0.38% 100 EUR3.00%3.85%18.78%19.03%21.99%32.73%13.66%4.00%7.34%5.46%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%24.06.202611.05.20261.641.2028.05.2026719116366 048 533131.09-31.0921.843.77BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y22.06.2026118.3600EUR0.38% 100 EUR3.00%3.86%16.34%16.58%19.47%30.02%10.77%1.26%5.16%3.77%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%24.06.202621.04.20262.230ročne12.2301.89%11.05.20261.641.2028.05.2026719116331 409 575131.09-31.0921.843.77BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK22.06.20265 831.9302CZK0.39% 25 000 CZK3.00%3.91%19.00%19.62%22.98%33.95%15.34%6.68%9.56%7.05%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%24.06.202611.05.20261.631.2028.05.20267191163299 565 422131.09-31.0921.843.77BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPE120524894BNP Paribas Funds Global Convertible [Privilege RH EUR, C]22.06.2026195.7100EUR0.39% 100 EUR3.00%3.87%18.89%19.30%22.45%33.20%14.29%4.59%7.94%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%24.06.202611.05.20260.960.6528.05.202671911636 995 771131.09-31.0921.843.77BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP22.06.2026130.2500CZK0.09% 25 000 CZK3.00%1.58%1.43%-0.30%-1.24%-0.01%5.62%5.41%--31.05.20250.72%1.41%24.06.202619.05.20261.080.7505.06.2026-78-35213003361 615 903 3251 024.45-924.45BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR22.06.2026114.0300EUR0.04% 100 EUR3.00%1.47%1.18%-0.77%-2.13%-1.15%3.94%2.65%--31.05.20250.46%1.34%24.06.202619.05.20261.060.7505.06.2026-78-3521300336417 988 2561 024.45-924.45BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR22.06.2026116.6400EUR0.05% 100 000 EUR3.00%1.51%1.29%-------24.06.2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]22.06.20261 056.5000CZK0.07% 25 000 CZK3.00%1.37%1.59%-0.02%-1.02%0.38%----24.06.202619.05.20260.4011.06.2026-78-352130033686 135 1111 024.45-924.45BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARGLE12199BNP Paribas Funds Global Environment EUR22.06.2026394.1100EUR0.97% 100 EUR3.00%7.53%23.91%22.30%20.98%26.87%12.16%6.69%9.53%9.46%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%24.06.202609.06.20262.211.7524.06.202639700430434 917 822100.00021.194.236731EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y22.06.2026260.5900EUR0.97% 100 EUR3.00%7.53%22.20%20.61%19.31%24.42%10.25%4.80%7.48%7.24%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%24.06.202621.04.20263.260ročne13.2601.26%19.05.20262.211.7512.06.20263970043059 468 105100.00021.194.236731EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEU28864886BNP Paribas Funds Global Environment USD22.06.2026451.1000USD0.61% 1 000 USD3.00%6.11%22.84%19.00%17.62%25.91%13.80%5.86%9.70%9.61%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%24.06.202609.06.20262.211.7524.06.20263970043021 694 884100.00021.194.236731EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y22.06.202622.1600EUR0.05% 100 EUR3.00%0.68%-3.15%-3.74%-3.65%-1.38%0.46%-3.65%-2.94%-2.74%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%24.06.202621.04.20261.110ročne11.1105.01%11.05.20261.581.2028.05.2026-70107002215 701 468242.19-142.197.343.48BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc22.06.2026117.8600EUR0.05% 100 EUR3.00%0.67%1.71%1.12%1.19%3.59%6.14%1.54%1.71%2.20%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%24.06.202611.05.20261.581.2028.05.2026-701070022110 614 187242.19-142.197.343.48BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK22.06.202613 973.2900CZK0.06% 25 000 CZK3.00%0.81%2.02%1.70%2.09%4.83%7.77%4.19%3.84%3.73%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%24.06.202619.05.20261.581.2030.05.2026-7010700221411 542 944242.19-142.197.343.48BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond19.06.2026135.1100EUR-0.27% 100 EUR3.00%0.59%-0.92%-0.07%0.04%0.37%0.13%-3.32%-1.61%-0.65%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%23.06.202609.06.20260.980.6522.06.202640960011718 209 180238.88-138.880.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation22.06.2026371.2800EUR1.31% 100 000 EUR3.00%0.98%--------24.06.202611.05.20261.060.7527.05.20261990044024 849 572100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]22.06.20261 678.3700EUR1.30% 100 EUR3.00%0.90%3.52%-6.28%9.33%14.07%3.41%3.66%6.98%6.95%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%24.06.202611.05.20261.981.5029.05.2026199004401 031 245 113100.00-0.0019.264.326137EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]22.06.20261 011.7000EUR1.30% 100 EUR3.00%0.90%1.55%-8.07%7.25%11.89%1.48%1.87%5.17%5.07%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%24.06.202621.04.202619.120ročne119.1201.91%11.05.20261.981.5029.05.20261990044050 216 852100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc22.06.20261 077.7500CZK1.68% 25 000 CZK3.00%0.97%3.83%-5.79%10.17%14.45%----24.06.202619.05.20261.5009.06.202619900440245 407 026109.10-9.1019.194.255940EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIE9185258BNP Paribas Funds India Equity EUR22.06.2026208.9200EUR0.28% 100 EUR3.00%6.03%6.45%-5.99%-6.57%-8.87%3.75%4.48%5.43%5.36%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%24.06.202611.05.20262.231.7529.05.20264960049028 849 136100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y19.06.2026139.5500EUR0.43% 100 EUR3.00%7.18%4.47%-8.08%-8.49%-10.18%2.52%3.32%4.14%4.04%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%24.06.202621.04.20261.610ročne11.6101.16%11.05.20262.231.7529.05.2026496004903 008 010100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD19.06.2026201.9100USD0.82% 1 000 USD3.00%5.82%5.29%-8.91%-9.83%-9.12%5.37%3.79%5.68%5.48%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%24.06.202611.05.20262.231.7529.05.20264960049060 049 376100.03-0.0319.001.657818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y19.06.2026160.0200USD0.28% 1 000 USD3.00%5.82%4.07%-9.96%-10.87%-10.17%4.23%2.65%4.48%4.25%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%24.06.202621.04.20261.890ročne11.8901.18%11.05.20262.231.7528.05.2026496004904 430 338100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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