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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPHCCZ | 2260719545 | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 24.08.2026 | 1 203.2700 | CZK | -0.44% | 25 000 CZK | 3.00% | 4.52% | 12.73% | 8.99% | 3.86% | 23.32% | - | - | - | - | 26.08.2026 | 04.08.2026 | 1.50 | 10.08.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 276 132 889 | 100.09 | -0.09 | 21.26 | 4.47 | 57 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 21.08.2026 | 206.1100 | EUR | -0.00% | 100 EUR | 3.00% | -0.59% | 5.46% | -3.13% | -9.78% | -10.02% | 2.06% | 3.06% | 5.98% | 4.62% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 26.08.2026 | 07.07.2026 | 2.23 | 1.75 | 30.07.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 24 908 038 | 101.55 | -1.55 | 22.52 | 2.65 | 77 | 21 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | 35721079 | BNP Paribas Funds India Equity EUR - distribution Y | 24.08.2026 | 137.7600 | EUR | -0.22% | 100 EUR | 3.00% | 0.91% | 5.23% | -4.77% | -10.84% | -9.98% | 0.42% | 1.83% | 4.91% | 3.32% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 26.08.2026 | 21.04.2026 | 1.610 | ročne | 1 | 1.610 | 1.17% | 07.07.2026 | 2.23 | 1.75 | 30.07.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 3 110 022 | 101.55 | -1.55 | 22.52 | 2.65 | 77 | 21 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 24.08.2026 | 202.7500 | USD | -0.37% | 1 000 USD | 3.00% | 3.77% | 4.99% | -3.93% | -8.72% | -9.32% | 4.07% | 2.81% | 6.86% | 4.94% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 26.08.2026 | 07.07.2026 | 2.23 | 1.75 | 30.07.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 53 394 569 | 101.55 | -1.55 | 22.52 | 2.65 | 77 | 21 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARIY | 35721076 | BNP Paribas Funds India Equity USD - distribution Y | 24.08.2026 | 160.6800 | USD | -0.37% | 1 000 USD | 3.00% | 3.76% | 4.99% | -5.05% | -9.78% | -10.37% | 2.95% | 1.68% | 5.65% | 3.71% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 26.08.2026 | 21.04.2026 | 1.890 | ročne | 1 | 1.890 | 1.17% | 07.07.2026 | 2.23 | 1.75 | 29.07.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 4 525 820 | 101.55 | -1.55 | 22.52 | 2.65 | 77 | 21 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | 12201 | BNP Paribas Funds Japan Equity (Hedged EUR) | 24.08.2026 | 264.9900 | EUR | 0.34% | 100 EUR | 3.00% | 0.93% | 4.20% | 10.77% | 28.83% | 40.27% | 28.45% | 21.92% | 19.75% | 14.61% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 26.08.2026 | 18.08.2026 | 1.98 | 1.50 | 22.08.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 275 595 187 | 100.01 | -0.01 | 16.89 | 1.78 | 61 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | 28864683 | BNP Paribas Funds Japan Equity EUR | 21.08.2026 | 82.0500 | EUR | 0.67% | 100 EUR | 3.00% | 0.91% | 5.44% | 9.20% | 24.45% | 30.74% | 20.27% | 12.38% | 11.40% | 8.93% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 26.08.2026 | 18.08.2026 | 1.98 | 1.50 | 23.08.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 17 045 551 | 100.01 | -0.01 | 16.89 | 1.78 | 61 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 24.08.2026 | 15 165.0000 | JPY | -0.40% | 150 000 JPY | 3.00% | 0.82% | 3.76% | 10.12% | 27.73% | 38.72% | 25.94% | 20.25% | 18.88% | 14.26% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 26.08.2026 | 11.08.2026 | 1.98 | 1.50 | 20.08.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 25 032 977 551 | 100.01 | -0.01 | 16.89 | 1.78 | 61 | 36 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARJAY | 35721085 | BNP Paribas Funds Japan Equity JPY - distribution Y | 24.08.2026 | 9 248.0000 | JPY | -0.40% | 150 000 JPY | 3.00% | 0.83% | 3.77% | 8.21% | 25.52% | 36.32% | 23.45% | 17.81% | 16.34% | 11.86% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 26.08.2026 | 21.04.2026 | 149.000 | ročne | 1 | 149.000 | 1.60% | 04.08.2026 | 1.99 | 1.50 | 12.08.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 773 366 200 | 100.01 | -0.01 | 16.89 | 1.78 | 61 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | 28864686 | BNP Paribas Funds Japan Equity USD | 21.08.2026 | 95.7800 | USD | 0.58% | 1 000 USD | 3.00% | 3.27% | 6.15% | 8.14% | 26.29% | 31.78% | 23.10% | 12.36% | 12.22% | 9.26% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 26.08.2026 | 18.08.2026 | 1.99 | 1.50 | 24.08.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 4 433 600 | 100.01 | -0.01 | 16.89 | 1.78 | 61 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 24.08.2026 | 34 083.0000 | JPY | -0.60% | 150 000 JPY | 3.00% | 0.76% | 1.37% | 4.74% | 30.78% | 40.12% | 27.97% | 19.30% | 19.10% | 15.58% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 26.08.2026 | 11.08.2026 | 2.34 | 1.85 | 20.08.2026 | 5 | 95 | 0 | 0 | 141 | 0 | 8 338 886 866 | 100.01 | -0.01 | 13.29 | 1.48 | 0 | 95 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 24.08.2026 | 497.7300 | EUR | -0.28% | 100 EUR | 3.00% | 1.00% | 1.77% | 5.28% | 31.82% | 41.57% | 30.58% | 21.00% | 20.04% | 15.96% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 26.08.2026 | 18.08.2026 | 2.38 | 1.85 | 22.08.2026 | 5 | 95 | 0 | 0 | 141 | 0 | 113 404 862 | 100.01 | -0.01 | 13.29 | 1.48 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | 28864697 | BNP Paribas Funds Japan Small Cap EUR | 21.08.2026 | 184.7600 | EUR | 0.24% | 100 EUR | 3.00% | 1.19% | 3.09% | 5.14% | 27.67% | 31.77% | 22.39% | 11.66% | 11.43% | 10.30% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 26.08.2026 | 18.08.2026 | 2.34 | 1.85 | 23.08.2026 | 5 | 95 | 0 | 0 | 141 | 0 | 173 551 063 | 100.01 | -0.01 | 13.29 | 1.48 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPJSP | 2644406836 | BNP Paribas Funds Japan Small Cap EUR Privilege | 21.08.2026 | 225.4100 | EUR | -0.37% | 100 EUR | 3.00% | 1.28% | 3.36% | 5.70% | 28.67% | 33.48% | - | - | - | - | 26.08.2026 | 04.08.2026 | 1.38 | 0.95 | 11.08.2026 | 5 | 95 | 0 | 0 | 141 | 0 | 20 744 905 | 100.01 | -0.01 | 13.29 | 1.48 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | 35721088 | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 24.08.2026 | 21 003.0000 | JPY | -0.61% | 150 000 JPY | 3.00% | 0.76% | 1.37% | 2.74% | 28.29% | 37.46% | 25.24% | 16.69% | 16.50% | 13.21% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 26.08.2026 | 21.04.2026 | 382.000 | ročne | 1 | 382.000 | 1.81% | 04.08.2026 | 2.33 | 1.85 | 12.08.2026 | 5 | 95 | 0 | 0 | 141 | 0 | 896 381 815 | 100.01 | -0.01 | 13.29 | 1.48 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | 13525584 | BNP Paribas Funds Local Emerging Bond | 21.08.2026 | 89.6300 | USD | 0.31% | 100 000 EUR | 3.00% | 2.22% | 5.05% | -0.71% | 4.94% | 6.72% | 7.40% | 1.98% | 0.89% | 0.48% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 26.08.2026 | 07.07.2026 | 2.27 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 947 954 | 372.85 | -272.85 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARBWLE | 9185204 | BNP Paribas Funds Local Emerging Bond EUR | 24.08.2026 | 109.8500 | EUR | 0.12% | 100 EUR | 3.00% | 0.91% | 4.02% | 0.28% | 3.83% | 7.43% | 4.88% | 2.44% | 0.71% | 0.83% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 26.08.2026 | 07.07.2026 | 1.78 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 2 267 086 | 372.85 | -272.85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | 35720962 | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 24.08.2026 | 40.6200 | EUR | 0.12% | 100 EUR | 3.00% | 0.92% | 4.05% | -5.82% | -2.50% | 0.89% | -2.14% | -4.45% | -5.57% | -5.45% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 26.08.2026 | 21.04.2026 | 2.590 | ročne | 1 | 2.590 | 6.38% | 07.07.2026 | 1.78 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 2 854 748 | 372.85 | -272.85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 24.08.2026 | 78.0200 | EUR | 0.04% | 100 EUR | 3.00% | 3.30% | 4.18% | -1.76% | 3.34% | 4.53% | 5.21% | -0.05% | -0.76% | -1.14% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 26.08.2026 | 07.07.2026 | 1.78 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 767 151 | 372.85 | -272.85 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARWELH | 35720965 | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 24.08.2026 | 27.4700 | EUR | 0.04% | 100 EUR | 3.00% | 3.31% | 4.25% | -7.69% | -2.93% | -1.79% | -1.76% | -6.79% | -7.02% | -7.33% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 26.08.2026 | 21.04.2026 | 1.790 | ročne | 1 | 1.790 | 6.52% | 07.07.2026 | 1.78 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 482 759 | 372.85 | -272.85 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 24.08.2026 | 146.5600 | USD | 0.05% | 1 000 USD | 3.00% | 3.45% | 4.63% | -0.70% | 4.99% | 6.88% | 7.46% | 2.26% | 1.41% | 1.19% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 26.08.2026 | 07.07.2026 | 1.85 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 10 081 279 | 372.85 | -272.85 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARWELU | 35720959 | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 24.08.2026 | 40.6600 | USD | 0.07% | 1 000 USD | 3.00% | 3.46% | 4.63% | -6.68% | -1.33% | 0.44% | 0.45% | -4.53% | -4.89% | -5.07% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 26.08.2026 | 21.04.2026 | 2.610 | ročne | 1 | 2.610 | 6.42% | 07.07.2026 | 1.85 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 6 944 694 | 372.85 | -272.85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 21.08.2026 | 648.0100 | EUR | 1.47% | 100 EUR | 3.00% | 3.47% | 1.44% | 3.40% | 13.60% | 9.90% | 18.16% | 0.43% | 9.05% | 8.30% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 26.08.2026 | 07.07.2026 | 2.23 | 1.75 | 31.07.2026 | 3 | 97 | 0 | 0 | 76 | 0 | 49 618 804 | 134.49 | -34.49 | 15.40 | 2.08 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | 35721094 | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 21.08.2026 | 487.7400 | EUR | 1.47% | 100 EUR | 3.00% | 3.47% | 1.44% | 0.58% | 10.50% | 6.90% | 14.93% | -2.23% | 6.29% | 5.58% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 26.08.2026 | 21.04.2026 | 13.380 | ročne | 1 | 13.380 | 2.78% | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 3 | 97 | 0 | 0 | 76 | 0 | 9 090 325 | 134.49 | -34.49 | 15.40 | 2.08 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPNSCP | 292198822 | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 21.08.2026 | 374.8000 | EUR | 1.47% | 100 EUR | 3.00% | 3.56% | 1.69% | 3.91% | 14.98% | 11.00% | 19.35% | 1.44% | 10.14% | 9.36% | 31.05.2025 | 0.43% | 9.51% | -0.45% | 35.54% | 0.61% | 9.91% | 6.88% | 4.94% | 7.46% | 3.36% | 26.08.2026 | 04.08.2026 | 1.23 | 0.90 | 14.08.2026 | 3 | 97 | 0 | 0 | 76 | 0 | 10 907 399 | 134.49 | -34.49 | 15.40 | 2.08 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | 113897207 | BNP Paribas Funds SEASONS EUR | 21.08.2026 | 212.9400 | EUR | 0.16% | 100 EUR | 3.00% | 2.59% | 6.01% | 4.14% | 15.47% | 18.10% | 15.08% | 9.14% | 11.81% | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 26.08.2026 | 07.07.2026 | 1.21 | 1.00 | 04.08.2026 | -45 | 179 | 0 | -34 | 44 | 0 | 495 983 130 | 204.66 | -104.66 | 13.25 | 1.79 | 173 | 6 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 24.08.2026 | 120.5100 | EUR | 2.03% | 100 EUR | 3.00% | 1.84% | 8.38% | 0.85% | 5.99% | 1.14% | 0.20% | -3.32% | 1.78% | 2.06% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 26.08.2026 | 07.07.2026 | 2.23 | 1.75 | 01.08.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 214 246 396 | 100.00 | -0.00 | 19.44 | 2.27 | 31 | 67 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | 35721226 | BNP Paribas Funds SMaRT Food EUR - distribution Y | 24.08.2026 | 96.4600 | EUR | 0.46% | 100 EUR | 3.00% | 1.84% | 8.37% | -0.77% | 4.28% | -0.48% | -1.62% | -5.10% | -0.20% | -0.05% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 26.08.2026 | 21.04.2026 | 1.480 | ročne | 1 | 1.480 | 1.54% | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 4 958 070 | 100.00 | -0.00 | 19.44 | 2.27 | 31 | 67 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSA | 9098982 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 21.08.2026 | 1 150.4301 | EUR | 1.44% | 100 EUR | 3.00% | 4.24% | 4.65% | 23.07% | 41.66% | 49.68% | 22.93% | 7.90% | 8.34% | 7.43% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 26.08.2026 | 07.07.2026 | 1.96 | 1.50 | 29.07.2026 | 3 | 97 | 0 | 0 | 39 | 0 | 102 463 534 | 100.06 | -0.06 | 15.79 | 3.49 | 90 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | 35721022 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 24.08.2026 | 604.5700 | EUR | -1.32% | 100 EUR | 3.00% | 0.64% | -1.72% | 15.87% | 34.13% | 42.85% | 18.37% | 4.42% | 5.74% | 4.72% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 26.08.2026 | 21.04.2026 | 8.530 | ročne | 1 | 8.530 | 1.39% | 04.08.2026 | 1.96 | 1.50 | 13.08.2026 | 6 | 94 | 0 | 0 | 37 | 0 | 19 701 942 | 100.00 | 0 | 15.97 | 3.80 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | 9098976 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 21.08.2026 | 263.7600 | USD | 1.35% | 100 000 EUR | 3.00% | 6.66% | 5.13% | 21.89% | 43.77% | 49.80% | 25.87% | 7.92% | 9.15% | 7.77% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 26.08.2026 | 07.07.2026 | 1.96 | 1.50 | 29.07.2026 | 3 | 97 | 0 | 0 | 39 | 0 | 55 287 106 | 100.06 | -0.06 | 15.79 | 3.49 | 90 | 6 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| PARBSYY | 35721019 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 24.08.2026 | 705.1100 | USD | -2.78% | 100 000 EUR | 3.00% | 3.18% | -1.14% | 14.60% | 35.71% | 42.21% | 21.39% | 4.29% | 6.49% | 5.12% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 26.08.2026 | 21.04.2026 | 10.020 | ročne | 1 | 10.020 | 1.38% | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 3 | 97 | 0 | 0 | 39 | 0 | 5 096 690 | 100.06 | -0.06 | 15.79 | 3.49 | 90 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 24.08.2026 | 71.9500 | EUR | 0.17% | 100 EUR | 3.00% | -2.22% | -0.22% | -4.31% | -5.52% | -2.20% | -3.57% | -6.45% | -5.86% | -5.09% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 26.08.2026 | 21.04.2026 | 3.650 | ročne | 1 | 3.650 | 5.08% | 07.07.2026 | 1.28 | 0.90 | 28.07.2026 | 14 | 0 | 86 | 0 | 0 | 25 | 874 030 | 100.00 | -0.00 | 4.96 | 4.35 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | 35720905 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 21.08.2026 | 85.2300 | USD | -0.02% | 1 000 USD | 3.00% | -0.01% | 0.39% | -5.33% | -4.27% | -2.65% | -0.85% | -6.49% | -5.20% | -4.71% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 26.08.2026 | 21.04.2026 | 4.360 | ročne | 1 | 4.360 | 5.11% | 07.07.2026 | 1.28 | 0.90 | 29.07.2026 | 14 | 0 | 86 | 0 | 0 | 25 | 910 421 | 100.00 | -0.00 | 4.96 | 4.35 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 24.08.2026 | 29.6200 | EUR | 0.00% | 100 EUR | 3.00% | 0.10% | 0.14% | -1.07% | 0.00% | 0.54% | 3.88% | -0.76% | -0.64% | -0.08% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 26.08.2026 | 18.08.2026 | 1.12 | 0.75 | 23.08.2026 | 1 | -1 | 100 | 0 | 0 | 1265 | 388 776 500 | 103.52 | -3.52 | 3.88 | 4.44 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| BNPSECC | 1346605753 | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 21.08.2026 | 91.8300 | CHF | 0.00% | 1 000 CHF | 3.00% | -0.33% | -0.20% | -2.11% | -1.65% | -1.64% | 1.65% | - | - | - | 26.08.2026 | 07.07.2026 | 1.13 | 0.75 | 08.08.2026 | 1 | -1 | 100 | 0 | 0 | 1265 | 136 751 | 103.52 | -3.52 | 3.88 | 4.44 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | 35721232 | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 21.08.2026 | 45.9700 | EUR | 0.02% | 100 EUR | 3.00% | -0.07% | 0.39% | -4.27% | -3.26% | -2.73% | 0.58% | -3.77% | -2.87% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 26.08.2026 | 21.04.2026 | 1.580 | ročne | 1 | 1.580 | 3.44% | 04.08.2026 | 1.12 | 0.75 | 13.08.2026 | 1 | -1 | 100 | 0 | 0 | 1265 | 14 221 703 | 103.52 | -3.52 | 3.88 | 4.44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 24.08.2026 | 158.2300 | EUR | -0.01% | 100 EUR | 3.00% | 0.50% | 3.42% | 4.09% | 17.24% | 17.08% | 13.72% | 8.57% | 8.37% | 6.49% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 26.08.2026 | 11.08.2026 | 1.98 | 1.50 | 20.08.2026 | 0 | 100 | 0 | 0 | 79 | 0 | 37 723 373 | 100.02 | -0.02 | 17.21 | 2.72 | 89 | 11 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PARSHDEY | 35721241 | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 21.08.2026 | 59.0100 | EUR | 0.72% | 100 EUR | 3.00% | 1.71% | 4.68% | 1.20% | 14.32% | 14.07% | 10.41% | 5.50% | 4.93% | - | 31.05.2025 | 0.51% | 6.31% | 4.01% | 13.32% | 3.54% | 5.36% | 1.49% | 4.40% | 26.08.2026 | 21.04.2026 | 1.580 | ročne | 1 | 1.580 | 2.70% | 04.08.2026 | 1.96 | 1.50 | 12.08.2026 | 0 | 100 | 0 | 0 | 79 | 0 | 4 044 864 | 100.02 | -0.02 | 17.21 | 2.72 | 89 | 11 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMFA | 114007534 | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 24.08.2026 | 241.5300 | EUR | 0.89% | 100 EUR | 3.00% | 0.83% | 5.92% | 5.34% | 16.44% | 16.57% | 16.01% | 9.64% | 10.33% | - | 31.05.2025 | 0.98% | 6.06% | 9.03% | 15.89% | 8.33% | 6.56% | 26.08.2026 | 07.07.2026 | 1.46 | 1.05 | 04.08.2026 | -7 | 107 | 0 | 0 | 86 | 0 | 102 916 433 | 108.49 | -8.49 | 15.08 | 2.57 | 88 | 10 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | 113897204 | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 24.08.2026 | 154.5500 | EUR | 0.16% | 100 000 EUR | 3.00% | 1.75% | 5.92% | 2.45% | 13.26% | 13.37% | 12.55% | 6.53% | 7.02% | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 26.08.2026 | 21.04.2026 | 4.120 | ročne | 1 | 4.120 | 2.67% | 07.07.2026 | 1.46 | 1.05 | 04.08.2026 | -7 | 107 | 0 | 0 | 86 | 0 | 4 517 344 | 108.49 | -8.49 | 15.08 | 2.57 | 88 | 10 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 24.08.2026 | 305.0200 | EUR | 0.40% | 100 EUR | 3.00% | 0.58% | 6.26% | 7.57% | 20.91% | 20.12% | 19.02% | 11.84% | 10.67% | 7.63% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 26.08.2026 | 18.08.2026 | 1.96 | 1.50 | 21.08.2026 | 1 | 99 | 0 | 0 | 67 | 0 | 257 493 897 | 110.29 | -10.29 | 13.88 | 1.97 | 90 | 9 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| PAREVY | 35721058 | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 21.08.2026 | 133.5500 | EUR | 0.60% | 100 EUR | 3.00% | 0.39% | 6.62% | 3.08% | 16.01% | 15.05% | 13.70% | 7.24% | 5.79% | 3.51% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 26.08.2026 | 21.04.2026 | 4.970 | ročne | 1 | 4.970 | 3.74% | 04.08.2026 | 1.96 | 1.50 | 13.08.2026 | 1 | 99 | 0 | 0 | 67 | 0 | 1 630 080 | 110.29 | -10.29 | 13.88 | 1.97 | 90 | 9 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWC | 16944570 | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 21.08.2026 | 107.3900 | EUR | -0.11% | 100 EUR | 3.00% | -0.48% | -0.31% | -2.20% | -1.18% | -0.21% | 3.44% | -1.97% | -1.09% | -0.41% | 31.05.2025 | 0.10% | 3.43% | -1.90% | 14.47% | -4.08% | 2.74% | -1.82% | 0.87% | -1.05% | 0.70% | 26.08.2026 | 18.08.2026 | 1.13 | 0.75 | 23.08.2026 | 3 | 0 | 97 | 0 | 0 | 720 | 9 712 360 | 178.00 | -78.00 | 4.64 | 6.28 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGCB | 12198 | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 24.08.2026 | 189.4600 | USD | 0.14% | 1 000 USD | 3.00% | 0.18% | -0.02% | -1.28% | 0.15% | 1.57% | 5.16% | 0.02% | 0.74% | 1.58% | 31.05.2025 | 0.28% | 3.42% | 0.11% | 14.68% | -2.34% | 3.11% | 0.05% | 0.89% | 0.93% | 0.79% | 26.08.2026 | 18.08.2026 | 1.12 | 0.75 | 24.08.2026 | 3 | 0 | 97 | 0 | 0 | 720 | 23 881 508 | 178.00 | -78.00 | 4.64 | 6.28 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWE | 22879508 | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 24.08.2026 | 257.3100 | EUR | 0.14% | 100 EUR | 3.00% | -0.04% | -0.03% | 8.14% | 8.25% | 13.68% | 15.16% | 6.90% | 9.28% | 8.79% | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 26.08.2026 | 07.07.2026 | 1.98 | 1.50 | 01.08.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 437 230 246 | 100.00 | -0.00 | 19.43 | 3.57 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWED | 22948644 | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 21.08.2026 | 210.8100 | EUR | 0.72% | 100 EUR | 3.00% | -0.78% | 0.95% | 6.29% | 8.36% | 12.71% | 13.41% | 5.31% | 6.80% | 6.77% | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 26.08.2026 | 21.04.2026 | 3.110 | ročne | 1 | 3.110 | 1.49% | 07.07.2026 | 1.98 | 1.50 | 01.08.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 13 262 093 | 100.00 | -0.00 | 19.43 | 3.57 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | 22948647 | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 21.08.2026 | 232.0600 | USD | 0.63% | 1 000 USD | 3.00% | 1.55% | 1.64% | 6.92% | 11.72% | 15.05% | 18.21% | 7.26% | 9.67% | 9.31% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 26.08.2026 | 07.07.2026 | 1.98 | 1.50 | 31.07.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 103 033 435 | 100.00 | -0.00 | 19.43 | 3.57 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLEQ | 355611711 | BNP Paribas Funds Sustainable Global Equity [N, C] | 21.08.2026 | 215.9100 | USD | 0.63% | 1 000 USD | 3.00% | 1.49% | 2.11% | 6.53% | 11.09% | 14.19% | 17.33% | 6.46% | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 26.08.2026 | 07.07.2026 | 2.73 | 1.50 | 31.07.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 5 199 641 | 100.00 | -0.00 | 19.43 | 3.57 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 24.08.2026 | 19 336.9609 | CZK | 0.35% | 25 000 CZK | 3.00% | 1.74% | 5.94% | 7.56% | 4.68% | -1.97% | 6.05% | 1.86% | 3.85% | 4.68% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 26.08.2026 | 07.07.2026 | 1.98 | 1.50 | 31.07.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 459 159 760 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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