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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 
PARGINBBNP Paribas Funds Global Inflation-linked Bond03.11.2025136.3100EUR-0.22% 100 EUR3.00%0.87%0.92%1.79%1.14%0.90%0.10%-3.05%-0.74%-0.18%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%04.11.202524.09.20250.980.6512.10.2025-401040012020 810 632255.72-155.72-0.278.29937BOND-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]31.10.20251 706.3700EUR0.45% 100 EUR3.00%10.14%14.22%9.86%-5.86%-0.01%2.48%7.58%7.96%6.05%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%04.11.202524.09.20251.981.5024.10.2025298004501 219 662 717100.00-0.0021.873.795542EQ-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]31.10.20251 048.5800EUR0.45% 100 EUR3.00%10.14%14.22%9.86%-7.80%-2.07%0.66%5.79%6.16%4.17%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%04.11.202522.04.202519.000ročne119.0001.82%24.09.20251.981.5024.10.20252980045052 937 464100.00-0.0021.873.795542EQ-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 Acc31.10.20251 088.5601CZK0.45% 25 000 CZK3.00%11.83%14.59%10.54%-5.20%0.88%----04.11.202502.09.20251.5022.09.202519900460145 485 342100.00-0.0021.303.965641EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIEBNP Paribas Funds India Equity EUR31.10.2025227.9200EUR-0.58% 100 EUR3.00%4.54%-0.24%-1.17%-5.97%-8.07%4.99%11.04%9.31%5.66%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%04.11.202524.09.20252.231.7524.10.20255950049037 933 814102.65-2.6521.082.207619EQ-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 Y31.10.2025154.4600EUR-0.59% 100 EUR3.00%3.99%-0.24%-1.17%-7.10%-9.17%3.78%9.87%8.05%4.38%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%04.11.202522.04.20251.880ročne11.8801.21%24.09.20252.231.7524.10.2025595004903 453 226102.65-2.6521.082.207619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD31.10.2025222.3000USD-0.77% 1 000 USD3.00%2.69%0.61%0.35%4.40%-2.26%10.56%10.83%9.59%6.12%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%04.11.202508.10.20252.231.7524.10.20255950049071 082 419102.65-2.6521.082.207619EQ-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 Y31.10.2025178.2400USD-0.77% 1 000 USD3.00%2.68%0.17%0.35%3.27%-3.32%9.34%9.68%8.33%4.85%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%04.11.202522.04.20251.940ročne11.9401.08%08.10.20252.231.7524.10.2025595004904 969 906102.65-2.6521.082.207619EQ-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)31.10.2025204.1200EUR0.29% 100 EUR3.00%6.91%14.40%32.47%26.68%38.56%26.35%20.48%13.79%8.87%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%04.11.202524.09.20251.981.5011.10.20252980062095 148 306100.01-0.0115.661.576632EQ-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
PARJEUBNP Paribas Funds Japan Equity EUR31.10.202566.2900EUR0.53% 100 EUR3.00%4.33%10.56%20.35%13.78%26.85%15.77%10.47%7.97%5.72%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%04.11.202524.09.20251.981.5013.10.20252980062056 181 951100.01-0.0115.661.576632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY31.10.202511 789.0000JPY0.28% 150 000 JPY3.00%6.90%14.12%31.99%25.68%36.40%23.38%19.15%13.18%8.81%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%04.11.202524.09.20251.981.5006.10.20252980062019 945 364 575100.01-0.0115.661.576632EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y31.10.20257 315.0000JPY0.27% 150 000 JPY3.00%6.90%14.12%31.97%22.90%33.36%20.72%16.67%10.67%6.51%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%04.11.202522.04.2025121.000ročne1121.0001.66%16.09.20251.991.5025.09.202529800610603 325 403100.01-0.0115.031.466632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD31.10.202576.5300USD0.35% 1 000 USD3.00%2.48%11.49%22.21%26.35%34.88%21.92%10.26%8.26%6.19%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%04.11.202524.09.20251.991.5014.10.2025298006203 602 944100.01-0.0115.661.576632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap31.10.202525 488.0000JPY0.41% 150 000 JPY3.00%2.23%10.62%31.99%25.69%33.40%22.54%16.11%12.43%11.89%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%04.11.202524.09.20252.341.8506.10.20256940012505 350 050 383100.02-0.0213.121.45292EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)31.10.2025369.1000EUR0.42% 100 EUR3.00%2.25%10.91%32.39%26.54%35.37%25.49%17.46%13.09%11.97%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%04.11.202524.09.20252.381.8511.10.202569400125053 284 975100.02-0.0213.121.45292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR31.10.2025143.3200EUR0.67% 100 EUR3.00%-0.24%7.16%20.36%13.78%24.07%14.98%7.64%7.25%8.71%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%04.11.202524.09.20252.341.8513.10.202569400125079 007 128100.02-0.0213.121.45292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege31.10.2025173.3700EUR0.68% 100 EUR3.00%-0.14%7.44%21.00%14.68%25.37%----04.11.202502.09.20251.380.9523.09.202569400125045 727 307100.02-0.0212.691.39292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y31.10.202516 011.0000JPY0.41% 150 000 JPY3.00%2.23%10.62%31.98%22.57%30.09%19.77%13.54%9.97%9.62%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%04.11.202522.04.2025305.000ročne1305.0001.91%16.09.20252.331.8525.09.2025694001250626 438 688100.02-0.0212.691.39292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBWLUSBNP Paribas Funds Local Emerging Bond31.10.202585.4400USD-0.04% 100 000 EUR3.00%-0.05%3.58%8.03%13.69%12.82%10.85%1.43%1.50%0.87%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%04.11.202524.09.20252.271.4023.10.20254096001828 069 572265.49-165.499.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR31.10.2025105.3100EUR0.15% 100 EUR3.00%1.80%3.16%6.66%2.78%6.65%5.80%2.13%1.74%0.93%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%04.11.202524.09.20251.781.4023.10.20254096001822 650 340265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y31.10.202541.4600EUR0.14% 100 EUR3.00%1.79%3.01%6.66%-4.67%-1.07%-1.68%-4.35%-4.61%-5.35%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%04.11.202522.04.20252.970ročne12.9707.17%24.09.20251.781.4023.10.20254096001823 695 674265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged31.10.202575.3400EUR-0.04% 100 EUR3.00%-0.24%3.02%6.93%11.96%10.75%8.89%-0.19%-0.30%-0.92%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%04.11.202508.10.20251.781.4023.10.2025409600182613 109265.49-165.499.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y31.10.202528.2400EUR-0.04% 100 EUR3.00%-0.21%3.22%6.89%4.52%3.41%1.25%-6.59%-6.61%-7.10%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%04.11.202522.04.20251.840ročne11.8406.51%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD31.10.2025139.1000USD-0.04% 1 000 USD3.00%-0.01%3.72%8.30%14.12%13.39%11.41%1.94%2.01%1.37%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%04.11.202524.09.20251.851.4023.10.202540960018210 537 139265.49-165.499.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y31.10.202541.0600USD-0.02% 1 000 USD3.00%0.00%3.71%8.31%6.65%5.96%3.78%-4.47%-4.35%-4.88%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%04.11.202522.04.20252.620ročne12.6206.38%24.09.20251.851.4023.10.20254096001828 016 270265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR31.10.2025588.5200EUR-0.78% 100 EUR3.00%0.78%1.30%8.60%7.30%12.95%11.12%4.81%7.10%8.53%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%04.11.202508.10.20252.231.7526.10.20251990077054 320 692119.14-19.1414.992.05099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31.10.2025455.4000EUR-0.78% 100 EUR3.00%1.14%1.29%8.60%4.37%9.86%8.02%2.30%4.40%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%04.11.202522.04.202511.140ročne111.1402.43%16.09.20252.231.7525.09.2025298007709 409 198115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]31.10.2025337.6800EUR-0.78% 100 EUR3.00%1.23%1.55%9.15%8.25%14.08%12.24%5.86%8.18%9.58%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%04.11.202516.09.20251.230.9026.09.20252980077010 737 310115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR31.10.2025187.3200EUR-0.81% 100 EUR3.00%3.31%6.57%9.76%7.11%16.86%15.46%14.41%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%04.11.202508.10.20251.211.0031.10.2025-1512800-29320455 750 947312.23-212.2312.861.742737ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD31.10.2025112.9600EUR-0.50% 100 EUR3.00%0.04%-3.15%-4.50%-15.47%-12.36%-4.09%1.19%1.65%1.98%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%04.11.202508.10.20252.231.7527.10.202549600410271 430 768100.00019.422.242967EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y31.10.202591.8900EUR-0.51% 100 EUR3.00%0.03%-3.15%-4.50%-17.08%-14.03%-5.99%-0.68%-0.44%-0.22%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%04.11.202522.04.20251.800ročne11.8001.95%16.09.20252.231.7525.09.2025397004106 576 372100.00018.752.193067EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]31.10.2025865.3800EUR-0.23% 100 EUR3.00%5.10%13.24%27.51%15.71%19.70%13.27%2.96%5.22%4.85%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%04.11.202524.09.20251.961.5023.10.20255950047078 125 481100.00018.322.60902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]31.10.2025474.8200EUR-0.23% 100 EUR3.00%5.28%13.28%27.54%12.94%16.84%10.48%0.66%2.78%2.38%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%04.11.202522.04.20258.910ročne18.9101.87%16.09.20251.961.5025.09.20252980048016 340 853100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]31.10.2025196.1800USD-0.42% 100 000 EUR3.00%3.24%14.34%29.63%28.63%27.42%19.33%2.79%5.52%5.33%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%04.11.202524.09.20251.961.5023.10.20255950047021 504 845100.00018.322.60902EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]31.10.2025547.9000USD-0.42% 100 000 EUR3.00%3.59%14.31%29.59%25.79%24.61%16.46%0.50%3.06%2.86%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%04.11.202522.04.20259.200ročne19.2001.67%24.09.20251.981.5023.10.2025595004701 715 935100.00018.322.60902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR31.10.2025149.1000EUR0.91% 100 EUR3.00%2.41%1.84%2.97%-4.05%-0.33%2.47%-1.11%0.78%0.16%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%04.11.202524.09.20251.280.9022.10.2025109900381 231 186100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y31.10.202576.0500EUR0.92% 100 EUR3.00%2.41%1.85%2.97%-10.15%-6.65%-4.05%-6.20%-4.07%-4.38%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%04.11.202522.04.20254.900ročne14.9006.50%24.09.20251.280.9022.10.2025109900381 061 576100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR31.10.202589.8700EUR-0.16% 100 EUR3.00%0.40%2.06%3.25%4.29%3.70%5.58%-3.10%-0.99%-1.38%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%04.11.202524.09.20251.280.9022.10.20251099003853 997100.0005.804.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD31.10.2025164.1000USD-0.14% 1 000 USD3.00%0.59%2.70%4.55%6.17%5.97%7.91%-1.29%1.05%0.60%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%04.11.202524.09.20251.280.9022.10.20251099003813 331 907100.0005.804.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y31.10.202589.1600USD-0.15% 1 000 USD3.00%0.59%2.70%4.54%0.08%-0.11%1.25%-6.29%-3.78%-3.91%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%04.11.202522.04.20255.120ročne15.1205.73%24.09.20251.280.9022.10.2025109900381 197 950100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond03.11.202529.6900EUR-0.17% 100 EUR3.00%0.30%0.81%2.41%2.06%3.70%5.31%-0.44%0.25%0.42%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%04.11.202524.09.20251.120.7513.10.2025-40104001023437 916 234108.35-8.353.234.50BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged31.10.202593.9200CHF0.06% 1 000 CHF3.00%0.44%0.42%1.20%1.08%1.43%----04.11.202502.09.20251.130.7520.09.2025-2010200998138 740107.23-7.233.194.55BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y31.10.202547.7500EUR0.08% 100 EUR3.00%0.63%0.97%2.31%-0.52%0.51%1.38%-2.74%-1.70%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%04.11.202522.04.20251.570ročne11.5703.29%16.09.20251.120.7525.09.2025-201020099816 781 789107.23-7.233.194.55BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]31.10.20251 122.4100CZK0.05% 25 000 CZK3.00%0.82%1.47%3.14%3.96%5.57%7.95%---31.05.20250.48%2.93%3.23%11.77%04.11.202508.10.20250.410.1301.11.2025-14011400145157 599 343119.70-19.703.034.58BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]03.11.2025136.3800EUR0.04% 100 EUR3.00%0.15%6.81%5.24%4.76%10.84%12.12%10.70%6.59%3.86%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%04.11.202524.09.20251.981.5007.10.20251990078033 485 459100.00015.352.228810EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]03.11.202552.3100EUR-0.68% 100 EUR3.00%0.13%6.80%5.23%1.36%7.24%8.64%7.56%3.25%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%04.11.202522.04.20251.580ročne11.5803.00%16.09.20251.961.5025.09.2025199007703 770 400100.24-0.2415.252.178910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]31.10.2025210.6600EUR-0.74% 100 EUR3.00%2.88%4.64%7.36%8.22%15.05%15.39%14.12%--31.05.20250.98%6.06%9.03%15.89%8.33%6.56%04.11.202508.10.20251.461.0531.10.2025-1211002104095 862 701112.86-12.8613.582.498612EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]31.10.2025138.6000EUR-0.73% 100 000 EUR3.00%2.88%4.64%7.37%4.83%11.45%11.90%10.96%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%04.11.202522.04.20254.020ročne14.0202.88%08.10.20251.461.0531.10.2025-121100210404 291 515112.86-12.8613.582.498612EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]03.11.2025251.4300EUR0.02% 100 EUR3.00%-0.40%5.97%6.58%13.55%18.94%15.59%15.30%6.96%3.89%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%04.11.202524.09.20251.961.5010.10.202519901610222 347 912145.64-45.6412.261.708613EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]31.10.2025115.0000EUR-0.65% 100 EUR3.00%1.99%3.21%8.00%7.67%13.61%10.45%11.97%2.58%-0.13%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%04.11.202522.04.20254.810ročne14.8104.16%16.09.20251.961.5025.09.2025199015701 474 918115.27-15.2712.071.648712EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
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