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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]30.07.2025121.6700EUR0.04% 100 EUR3.00%0.92%2.58%3.21%5.35%8.84%7.23%---31.05.20250.50%2.52%3.97%11.12%02.08.202527.05.20250.680.4020.06.20259289001592 065 223123.59-23.596.772.38BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y31.07.202595.6600USD0.15% 1 000 USD3.00%1.15%3.15%-1.20%1.44%4.94%2.43%0.90%0.27%-0.24%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%02.08.202522.04.20254.750ročne14.7504.97%10.07.20251.180.8027.07.20255293001622 377 520126.13-26.136.672.51BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]31.07.2025159.3400USD0.16% 1 000 USD3.00%1.19%3.18%3.92%6.67%10.44%8.94%5.90%5.12%4.56%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%02.08.202510.07.20251.180.8028.07.20255293001626 275 992126.13-26.136.672.51BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond31.07.2025146.5600EUR0.14% 100 EUR3.00%-0.37%0.45%0.38%1.05%1.57%-1.37%0.48%0.63%0.61%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%02.08.202502.07.20250.980.6513.07.2025-90109005225 693 064174.63-74.632.507.95BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30.07.2025110.2600EUR-0.09% 100 EUR3.00%-0.51%0.31%-2.28%-2.03%-1.39%-4.26%-1.30%-0.62%-0.39%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%02.08.202522.04.20253.120ročne13.1202.83%27.05.20250.980.6527.06.2025-8010800516 694 020174.64-74.642.507.95BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond31.07.2025181.9300EUR0.01% 100 EUR3.00%0.18%0.39%1.60%2.70%3.54%1.13%-0.39%-0.14%-0.05%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%02.08.202516.06.20250.880.5008.07.2025-9010630293108 374 250110.47-10.472.603.64BOND-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
PARSTEUBNP Paribas Funds Euro Money Market31.07.2025221.7147EUR0.01% 100 EUR3.00%0.15%0.47%1.03%1.74%2.59%2.74%1.39%0.88%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%02.08.202516.06.20250.520.4008.07.20259307001442 587 507 068148.29-48.294.74-3.87MM-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.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities31.07.2025130.1700EUR0.00% 100 EUR3.00%0.40%1.12%1.59%2.80%4.40%3.54%1.03%0.35%0.47%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%02.08.202516.06.20251.310.8508.07.2025-10010820270120 356 990132.15-32.152.922.43BOND-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
PAREUCBBNP Paribas Funds Europe Convertible31.07.2025171.5800EUR-0.14% 100 EUR3.00%0.50%3.62%10.30%14.08%16.02%7.07%3.11%1.77%0.30%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%02.08.202516.06.20251.631.2008.07.2025-31192012335 181 121124.46-24.4629.593.9152BOND-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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y30.07.202592.8000EUR-0.04% 100 EUR3.00%0.64%3.77%7.73%10.69%13.31%3.90%0.90%0.03%-1.11%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%02.08.202522.04.20252.430ročne12.4302.62%27.05.20251.631.2027.06.2025-37960935 698 464119.54-19.5417.302.00BOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap31.07.2025193.8800EUR0.39% 100 EUR3.00%1.53%3.67%4.82%7.03%6.29%2.48%3.34%1.90%1.59%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%02.08.202502.07.20251.631.2015.07.2025319601054 067 812100.00018.083.6001BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEPBNP Paribas Funds Europe Equity30.07.2025208.2200EUR0.26% 100 000 EUR3.00%1.12%3.22%0.72%4.17%1.51%4.42%5.99%3.50%2.69%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%02.08.202502.07.20252.731.5024.07.2025199-004405 626 535100.14-0.1416.902.45945EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF30.07.2025160.9700CHF0.31% 100 000 EUR3.00%0.81%3.05%-0.57%3.58%-0.54%3.73%3.75%1.08%2.14%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%02.08.202510.07.20251.981.5025.07.2025199-004406 570 831100.14-0.1416.902.45945EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30.07.2025111.1900CHF0.31% 100 000 EUR3.00%0.81%3.05%-3.80%0.22%-3.78%0.52%0.81%-2.09%-1.11%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%02.08.202522.04.20253.480ročne13.4803.14%02.07.20251.981.5024.07.2025199-00440118 235100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR30.07.2025306.8300EUR0.26% 100 EUR3.00%1.19%3.41%1.09%4.76%2.27%5.21%6.79%4.28%3.47%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%02.08.202510.07.20251.981.5025.07.2025199-00440335 061 444100.14-0.1416.902.45945EQ-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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y30.07.2025153.0100EUR0.26% 100 EUR3.00%1.18%3.41%-2.18%1.36%-1.04%1.92%3.73%1.02%0.17%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%02.08.202522.04.20254.750ročne14.7503.11%10.07.20251.981.5025.07.2025199-0044032 864 934100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]31.07.2025244.3000EUR-1.05% 100 EUR3.00%0.20%2.56%0.46%5.52%0.88%5.79%7.67%--31.05.20250.60%6.87%4.47%13.45%6.47%5.62%02.08.202510.07.20251.060.7525.07.2025199-004405 507 523100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR30.07.202562.3500EUR0.02% 100 EUR3.00%0.23%1.98%-3.05%0.65%-0.56%2.62%4.55%2.92%2.62%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%02.08.202510.07.20251.981.5025.07.2025199-0036016 843 937100.00-0.0021.893.508614EQ-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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30.07.2025148.6900EUR-0.22% 100 EUR3.00%0.22%1.99%-6.29%-2.72%-3.88%-0.63%1.50%-0.33%-0.67%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%02.08.202522.04.20254.810ročne14.8103.23%10.07.20251.981.5025.07.2025199-003605 001 122100.00-0.0021.893.508614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD30.07.202571.5800USD-1.57% 1 000 USD3.00%-1.99%2.99%6.69%6.36%5.67%6.76%3.99%2.62%3.13%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%02.08.202510.07.20251.981.5029.07.2025199-0036038 664100.00-0.0021.893.508614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities31.07.2025257.8300EUR-0.08% 100 EUR3.00%-2.76%1.74%2.55%1.33%0.12%-3.06%0.13%-2.25%-0.41%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%02.08.202502.07.20251.961.5016.07.2025196-1332012 251 746100.00014.950.86889REAL-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y31.07.2025107.1900EUR-0.07% 100 EUR3.00%-2.76%1.74%-1.61%-2.78%-3.93%-7.20%-3.64%-6.08%-4.07%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%02.08.202522.04.20254.380ročne14.3804.08%27.05.20251.971.5027.06.2025196-133109 208 616100.00014.350.83888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR31.07.2025303.3200EUR0.72% 100 EUR3.00%2.78%10.91%14.97%17.23%14.57%8.44%6.60%3.76%4.19%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%02.08.202502.07.20252.231.7513.07.2025298-00690161 421 336100.06-0.0613.752.04196EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30.07.2025278.2400EUR0.06% 100 000 EUR3.00%2.12%10.39%15.21%16.62%15.10%9.27%7.66%4.67%5.13%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%02.08.202502.07.20251.210.9013.07.2025298-0069023 745 982100.06-0.0613.752.04196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30.07.2025220.1200EUR0.06% 100 EUR3.00%2.03%10.11%10.85%11.92%10.18%4.86%3.82%0.83%1.42%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%02.08.202522.04.20256.490ročne16.4902.95%27.05.20252.231.7527.06.2025496-0069030 947 200100.54-0.5412.201.94095EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD30.07.2025345.6500USD-0.31% 1 000 USD3.00%-0.21%11.20%26.17%22.33%21.08%12.54%6.02%3.33%4.64%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%02.08.202502.07.20252.231.7516.07.2025298-00690888 454100.06-0.0613.752.04196EQ-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR31.07.202599.7800EUR0.17% 100 EUR3.00%-0.42%0.29%3.75%4.76%4.72%2.27%-1.03%0.81%0.26%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%02.08.202510.07.20251.190.7525.07.2025-6901690068985 477 7471 107.84-1 007.845.456.67BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y31.07.202581.7900EUR0.16% 100 EUR3.00%-0.43%0.28%0.50%1.48%1.97%-0.68%-2.84%-0.79%-1.37%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%02.08.202522.04.20252.590ročne12.5903.17%02.07.20251.190.7524.07.2025-6901690068970 452 3451 107.84-1 007.845.456.67BOND-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
PARCBEBNP Paribas Funds Global Convertible EUR30.07.2025198.1900EUR0.07% 100 EUR3.00%1.39%7.61%6.02%8.12%11.03%4.49%2.55%3.19%2.22%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%02.08.202510.07.20251.641.2025.07.2025319706374 222 607123.00-23.0024.494.62BOND-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
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y30.07.202594.1800EUR0.07% 100 EUR3.00%1.42%7.60%2.96%5.03%7.88%1.11%0.18%1.34%0.71%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%02.08.202522.04.20252.500ročne12.5002.66%02.07.20251.641.2024.07.2025319706331 422 142123.00-23.0024.494.62BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK31.07.20254 504.9902CZK0.19% 25 000 CZK3.00%1.60%7.99%6.76%9.81%11.29%7.29%5.08%5.46%3.60%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%02.08.202510.07.20251.631.2025.07.20253197063238 705 404123.00-23.0024.494.62BOND-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
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]31.07.2025151.9400EUR0.12% 100 EUR3.00%1.55%7.82%6.53%9.57%11.03%5.10%3.16%--31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%02.08.202510.07.20250.990.6525.07.202531970635 000 150123.00-23.0024.494.62BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30.07.2025130.8900CZK-0.07% 25 000 CZK3.00%0.29%1.90%5.06%7.42%9.03%9.50%---31.05.20250.72%1.41%02.08.202527.05.20251.080.7520.06.20251010-100250548 133 3821 083.32-983.327.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30.07.2025115.7600EUR-0.02% 100 EUR3.00%0.12%1.62%4.40%6.57%7.96%6.49%---31.05.20250.46%1.34%02.08.202527.05.20251.060.7520.06.20251010-100250260 153 5061 083.32-983.327.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]30.07.20251 057.7300CZK0.01% 25 000 CZK3.00%0.22%1.96%-------02.08.202527.05.20250.4026.06.20251010-10025028 675 6831 083.32-983.327.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARGLEBNP Paribas Funds Global Environment EUR31.07.2025328.3400EUR0.22% 100 EUR3.00%4.43%12.48%-2.81%2.59%0.48%4.74%8.76%7.46%7.18%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%02.08.202502.07.20252.211.7518.07.202519900410433 814 467100.00-0.0022.344.105742EQ-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
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y30.07.2025219.6800EUR-0.55% 100 EUR3.00%4.21%12.24%-4.85%-1.41%-0.07%2.68%6.65%5.43%4.83%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%02.08.202522.04.20253.590ročne13.5901.63%27.05.20252.211.7527.06.20251990041062 383 357100.02-0.0220.953.915742EQ-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
PARGLEUBNP Paribas Funds Global Environment USD30.07.2025376.1500USD-0.91% 1 000 USD3.00%1.91%13.35%6.75%6.21%8.24%8.88%8.04%7.28%7.65%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%02.08.202502.07.20252.211.7518.07.20251990041024 472 215100.00-0.0022.344.105742EQ-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y30.07.202522.6800EUR-0.13% 100 EUR3.00%0.35%2.90%-3.12%-1.61%0.80%-0.78%-2.76%-3.01%-3.31%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%02.08.202522.04.20251.260ročne11.2605.55%02.07.20251.581.2024.07.20251099002565 848 898189.97-89.977.363.42BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30.07.2025114.8700EUR-0.12% 100 EUR3.00%0.38%2.92%2.47%4.09%6.62%5.12%2.14%1.87%1.87%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%02.08.202502.07.20251.581.2024.07.202510990025610 438 744189.97-89.977.363.42BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK31.07.202513 481.2002CZK-0.06% 25 000 CZK3.00%0.53%3.29%3.05%4.98%7.37%7.98%4.66%4.05%3.24%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%02.08.202510.07.20251.581.2028.07.2025109900256347 125 493189.97-89.977.363.42BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond31.07.2025134.6400EUR0.06% 100 EUR3.00%-0.33%-0.15%0.31%-0.34%-0.44%-4.08%-3.44%-1.26%-0.51%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%02.08.202502.07.20250.980.6514.07.2025-401040011722 857 923521.18-421.181.779.09937BOND-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30.07.20251 520.3400EUR0.61% 100 EUR3.00%3.44%-2.12%-16.25%-12.20%-14.94%-1.40%4.37%6.16%3.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%02.08.202510.07.20251.981.5026.07.2025298004701 190 464 326100.00-0.0019.783.575639EQ-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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30.07.2025934.2600EUR0.61% 100 EUR3.00%3.44%-2.12%-17.98%-14.01%-16.69%-3.15%2.64%4.39%1.52%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%02.08.202522.04.202519.000ročne119.0002.05%10.07.20251.981.5026.07.20252980047052 161 342100.00-0.0019.783.575639EQ-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
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30.07.2025966.7000CZK0.61% 25 000 CZK3.00%3.50%-1.83%-15.93%-11.69%-14.38%----02.08.202527.05.20251.5024.06.202519900460121 402 144100.00-0.0018.173.655939EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIEBNP Paribas Funds India Equity EUR30.07.2025228.7500EUR-0.51% 100 EUR3.00%-1.98%-0.81%-4.52%-8.07%-10.22%6.40%12.31%7.02%4.75%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%02.08.202510.07.20252.231.7525.07.20253970051041 605 666103.11-3.1121.612.788017EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30.07.2025155.0300EUR0.98% 100 EUR3.00%-1.98%-0.81%-5.66%-9.17%-11.29%5.18%11.13%5.79%3.47%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%02.08.202522.04.20251.880ročne11.8801.22%10.07.20252.231.7525.07.2025397005103 821 231103.11-3.1121.612.788017EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD30.07.2025221.9100USD-0.88% 1 000 USD3.00%-4.14%0.17%5.08%-2.85%-4.61%10.69%11.70%6.72%5.27%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%02.08.202510.07.20252.231.7525.07.20253970051080 816 951103.11-3.1121.612.788017EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y30.07.2025177.9300USD-0.88% 1 000 USD3.00%-4.14%0.17%3.94%-3.90%-5.64%9.47%10.54%5.49%4.00%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%02.08.202522.04.20251.940ročne11.9401.08%10.07.20252.231.7525.07.2025397005105 502 377103.11-3.1121.612.788017EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30.07.2025177.8000EUR0.77% 100 EUR3.00%2.96%15.39%10.48%17.49%15.87%21.36%18.22%9.82%6.80%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%02.08.202502.07.20251.981.5013.07.20252980060083 819 875100.01-0.0113.071.396929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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