Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)19.06.2026273.1300EUR1.92% 100 EUR3.00%9.59%22.83%29.64%41.86%60.87%30.48%22.30%19.64%15.05%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%24.06.202603.06.20261.981.5021.06.202629800560273 880 308100.01-0.0115.901.716038EQ-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
PARJEU28864683BNP Paribas Funds Japan Equity EUR22.06.202686.3400EUR1.79% 100 EUR3.00%9.03%21.20%32.30%35.69%46.74%21.36%13.02%12.36%9.69%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%24.06.202609.06.20261.981.5022.06.20262980056015 451 666100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJP3001BNP Paribas Funds Japan Equity JPY22.06.202615 942.0000JPY1.66% 150 000 JPY3.00%9.08%24.54%32.29%43.91%62.26%28.24%20.91%19.22%14.70%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%24.06.202603.06.20261.981.5019.06.20262980056025 995 335 218100.01-0.0115.901.716038EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y22.06.20269 722.0000JPY1.67% 150 000 JPY3.00%9.09%22.40%30.01%41.43%59.46%25.71%18.46%16.67%12.29%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%24.06.202621.04.2026149.000ročne1149.0001.56%19.05.20261.991.5012.06.202629800560838 137 514100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUS28864686BNP Paribas Funds Japan Equity USD22.06.202698.8300USD1.28% 1 000 USD3.00%7.60%20.50%28.74%31.91%46.44%23.13%12.15%12.53%9.85%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%24.06.202609.06.20261.991.5023.06.2026298005604 527 460100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSC3002BNP Paribas Funds Japan Small Cap22.06.202636 082.0000JPY1.81% 150 000 JPY3.00%7.32%21.85%32.90%43.84%70.62%32.03%20.55%19.37%16.15%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%24.06.202603.06.20262.341.8519.06.20266940014008 774 572 720100.01-0.0113.431.51094EQ-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
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)19.06.2026515.8500EUR1.82% 100 EUR3.00%7.23%19.97%30.32%42.37%68.92%34.40%21.90%20.03%16.48%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%24.06.202603.06.20262.381.8521.06.2026694001400118 992 994100.01-0.0113.431.51094EQ-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
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR22.06.2026195.3900EUR2.36% 100 EUR3.00%7.26%17.35%32.92%35.61%54.51%24.95%12.68%12.50%11.07%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%24.06.202609.06.20262.341.8522.06.2026694001400178 203 382100.01-0.0113.431.51094EQ-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
BNPJSP2644406836BNP Paribas Funds Japan Small Cap EUR Privilege19.06.2026233.4400EUR2.34% 100 EUR3.00%4.77%15.43%30.84%34.52%53.20%----24.06.202619.05.20261.380.9510.06.202669400140021 294 511100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y22.06.202622 235.0000JPY1.81% 150 000 JPY3.00%7.32%19.54%30.38%41.11%67.38%29.22%17.92%16.77%13.76%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%24.06.202621.04.2026382.000ročne1382.0001.75%19.05.20262.331.8512.06.2026694001400929 260 001100.01-0.0113.431.51094EQ-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
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond22.06.202688.5800USD0.12% 100 000 EUR3.00%3.23%4.87%1.85%3.13%8.74%6.42%1.30%0.56%0.87%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%24.06.202611.05.20262.271.1028.05.2026309700188937 703418.09-318.09BOND-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
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR22.06.2026110.5000EUR0.33% 100 EUR3.00%4.64%6.91%4.99%6.52%10.00%5.44%2.61%0.91%1.24%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%24.06.202611.05.20261.781.1028.05.20263097001882 338 313418.09-318.09BOND-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
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y22.06.202640.8600EUR0.34% 100 EUR3.00%4.66%0.42%-1.40%0.05%3.31%-1.63%-4.29%-5.38%-5.06%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%24.06.202621.04.20262.590ročne12.5906.36%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged22.06.202677.2400EUR0.12% 100 EUR3.00%3.14%5.39%0.97%1.75%6.64%4.67%-0.47%-1.13%-0.96%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%24.06.202611.05.20261.781.1028.05.2026309700188803 927418.09-318.09BOND-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
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y22.06.202627.1900EUR0.15% 100 EUR3.00%3.19%-1.02%-5.16%-4.43%0.18%-2.26%-7.18%-7.37%-7.16%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%24.06.202621.04.20261.790ročne11.7906.59%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD22.06.2026144.6500USD0.12% 1 000 USD3.00%3.27%5.93%2.09%3.50%9.28%6.95%1.81%1.06%1.38%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%24.06.202611.05.20261.851.1028.05.20263097001889 944 813418.09-318.09BOND-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
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y22.06.202640.1300USD0.12% 1 000 USD3.00%3.27%-0.45%-4.04%-2.72%2.71%-0.02%-4.96%-5.21%-4.89%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%24.06.202621.04.20262.610ročne12.6106.51%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR22.06.2026619.0000EUR-0.64% 100 EUR3.00%-3.10%4.52%2.82%5.80%11.95%14.09%0.55%7.86%8.25%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%24.06.202619.05.20262.231.7530.05.20262980074051 009 117139.61-39.6114.031.90098EQ-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
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y17.06.2026468.9200EUR-0.42% 100 EUR3.00%0.61%-0.46%2.64%2.19%6.98%9.68%-2.25%5.38%5.93%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%20.06.202621.04.202613.380ročne113.3802.84%19.05.20262.231.7512.06.2026298007209 240 905124.72-24.7214.611.96098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]22.06.2026357.4400EUR-0.63% 100 EUR3.00%-3.02%6.28%3.33%6.59%13.08%15.23%1.56%8.95%9.31%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%24.06.202619.05.20261.230.9013.06.20262980072011 024 523124.72-24.7214.611.96098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSE113897207BNP Paribas Funds SEASONS EUR19.06.2026211.3000EUR-0.71% 100 EUR3.00%7.59%13.00%10.77%17.43%21.21%15.18%9.18%11.43%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%24.06.202619.05.20261.211.0003.06.2026-521860-34450486 504 865215.17-115.1713.041.741788ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSF28866016BNP Paribas Funds SMART FOOD18.06.2026113.8600EUR0.98% 100 EUR3.00%3.74%1.24%-0.94%-0.52%-5.02%-3.93%-3.66%0.26%1.99%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%24.06.202619.05.20262.231.7531.05.202629800380217 923 366100.01-0.0118.532.182771EQ-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
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y18.06.202691.1400EUR0.97% 100 EUR3.00%3.73%-0.38%-2.53%-2.13%-6.54%-5.67%-5.43%-1.69%-0.13%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%24.06.202621.04.20261.480ročne11.4801.64%19.05.20262.231.7512.06.2026298003804 955 195100.01-0.0118.532.182771EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]22.06.20261 272.8400EUR1.70% 100 EUR3.00%11.79%41.11%55.10%54.31%77.47%24.86%8.54%9.37%9.46%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%24.06.202611.05.20261.961.5028.05.20267930037091 599 007100.00012.662.63873EQ-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
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]22.06.2026687.6400EUR1.70% 100 EUR3.00%11.79%38.93%52.71%51.93%74.79%22.25%6.15%6.97%7.02%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%24.06.202621.04.20268.530ročne18.5301.26%19.05.20261.961.5012.06.20265950040022 068 463100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]22.06.2026286.1400USD1.49% 100 000 EUR3.00%10.32%39.89%50.91%50.03%77.34%26.73%7.73%9.57%9.63%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%24.06.202611.05.20261.961.5028.05.20267930037052 166 988100.00012.662.63873EQ-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
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]19.06.2026775.3100USD2.17% 100 000 EUR3.00%9.82%33.75%47.72%44.70%72.01%22.74%4.82%7.07%7.31%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%24.06.202621.04.202610.020ročne110.0201.32%11.05.20261.981.5028.05.2026793003704 410 822100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAE9185177BNP Paribas Funds Sustainable Asian Cities Bond EUR22.06.2026151.3600EUR0.11% 100 EUR3.00%1.86%1.90%3.54%4.28%4.99%2.70%-0.62%-0.32%0.09%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%24.06.202611.05.20261.280.9028.05.2026809200281 060 057100.00-0.005.354.23BOND-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
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y22.06.202673.4500EUR0.10% 100 EUR3.00%1.86%-3.05%-1.49%-0.78%-0.11%-3.16%-6.10%-5.20%-4.60%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%24.06.202621.04.20263.650ročne13.6504.97%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR22.06.202689.4200EUR-0.11% 100 EUR3.00%0.40%0.57%-0.13%-0.03%2.63%2.23%-3.29%-2.06%-1.79%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%24.06.202611.05.20261.280.9028.05.20268092002844 723100.00-0.005.354.23BOND-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
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD22.06.2026165.1900USD-0.11% 1 000 USD3.00%0.52%1.02%0.74%1.38%4.78%4.20%-1.39%-0.16%0.23%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%24.06.202611.05.20261.280.9028.05.20268092002813 027 673100.00-0.005.354.23BOND-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
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y22.06.202685.4000USD-0.11% 1 000 USD3.00%0.53%-3.88%-4.15%-3.54%-0.30%-1.60%-6.74%-5.01%-4.42%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%24.06.202621.04.20264.360ročne14.3605.10%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond22.06.202629.7900EUR0.13% 100 EUR3.00%0.71%1.99%0.95%0.91%1.74%4.53%-0.42%-0.28%0.19%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%24.06.202609.06.20261.120.7522.06.2026-5-2106001176414 266 215108.69-8.694.004.47BOND-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
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged22.06.202692.7400CHF0.13% 1 000 CHF3.00%0.79%1.39%-0.17%-0.78%-0.50%2.07%---24.06.202619.05.20261.130.7507.06.2026-5-2106001176137 714108.69-8.694.004.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y22.06.202646.2400EUR0.15% 100 EUR3.00%0.74%-1.41%-2.43%-2.45%-1.64%0.97%-3.43%-2.53%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%24.06.202621.04.20261.580ročne11.5803.42%19.05.20261.120.7512.06.2026-5-210600117614 579 479108.69-8.694.004.47BOND-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
BNPSEMFC355610195BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]22.06.20261 137.6600CZK0.21% 25 000 CZK3.00%1.12%2.55%1.92%2.33%3.67%6.37%2.71%--31.05.20250.48%2.93%3.23%11.77%24.06.202619.05.20260.410.1304.06.2026-21012100136174 419 953125.45-25.453.544.68BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]22.06.2026159.4100EUR0.60% 100 EUR3.00%4.19%18.13%12.83%20.77%23.78%13.70%9.38%7.91%6.46%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%24.06.202609.06.20261.981.5020.06.20261990076037 362 918100.57-0.5715.972.51909EQ-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
PARSHDEY35721241BNP Paribas Funds Sustainable Europe Dividend [Classic, D]22.06.202659.4500EUR0.61% 100 EUR3.00%4.21%14.83%9.71%17.42%20.81%10.24%6.20%4.64%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%24.06.202621.04.20261.580ročne11.5802.67%19.05.20261.961.5012.06.2026199007603 961 523100.57-0.5715.972.51909EQ-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
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]19.06.2026233.7100EUR-0.25% 100 EUR3.00%4.52%8.67%8.53%16.56%18.63%14.14%10.19%9.14%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%24.06.202619.05.20261.461.0503.06.2026-810701880100 247 466109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]19.06.2026149.5400EUR-0.25% 100 000 EUR3.00%4.51%5.68%5.56%13.37%15.37%10.73%7.06%5.88%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%24.06.202621.04.20264.120ročne14.1202.75%19.05.20261.461.0503.06.2026-8107018804 289 455109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]19.06.2026297.6900EUR-0.13% 100 EUR3.00%6.14%15.27%12.19%21.13%26.22%17.84%12.02%9.40%7.87%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%23.06.202609.06.20261.961.5021.06.202619900640246 213 732113.16-13.1612.911.77899EQ-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
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]19.06.2026130.8700EUR-0.13% 100 EUR3.00%6.15%10.78%7.81%16.40%20.13%12.70%7.34%4.80%3.59%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%24.06.202621.04.20264.970ročne14.9703.79%19.05.20261.961.5012.06.2026199006401 490 448113.16-13.1612.911.77899EQ-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
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]22.06.2026108.6600EUR-0.17% 100 EUR3.00%0.66%1.61%0.06%-0.04%1.93%3.46%-1.53%-0.57%-0.11%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%24.06.202609.06.20261.130.7522.06.2026-101010075410 534 555173.59-73.594.656.23BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCB12198BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]22.06.2026191.0300USD-0.03% 1 000 USD3.00%0.81%2.13%1.08%1.52%4.17%5.49%0.41%1.31%1.90%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%24.06.202609.06.20261.120.7523.06.2026-101010075424 802 940173.59-73.594.656.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]22.06.2026262.7700EUR1.90% 100 EUR3.00%2.09%17.33%10.19%14.41%21.53%16.00%7.54%9.16%9.52%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%24.06.202619.05.20261.981.5031.05.202619900680343 188 795100.99-0.9918.833.428019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]22.06.2026214.0400EUR1.90% 100 EUR3.00%2.09%15.50%8.47%12.63%19.65%13.91%5.57%7.08%7.30%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%24.06.202621.04.20263.110ročne13.1101.48%19.05.20261.981.5031.05.20261990068012 553 456100.99-0.9918.833.428019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]22.06.2026231.0200USD0.64% 1 000 USD3.00%0.75%16.32%7.21%11.24%21.30%17.69%6.71%9.34%9.68%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%24.06.202619.05.20261.981.5030.05.20262980070097 044 359100.00017.583.187820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]22.06.2026215.2000USD0.63% 1 000 USD3.00%0.68%16.09%6.80%10.61%20.38%16.82%5.91%--31.05.20250.93%7.42%6.32%29.93%24.06.202619.05.20262.731.5030.05.2026298007004 947 336100.00017.583.187820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]19.06.202618 262.7402CZK0.64% 25 000 CZK3.00%1.41%2.84%-2.90%-4.06%-8.93%3.60%1.83%3.08%4.51%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%24.06.202619.05.20261.981.5030.05.202619900640449 251 527100.00019.172.755148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVH355611677BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]19.06.20261 436.4800CZK-0.09% 25 000 CZK3.00%1.41%4.51%-4.21%-5.39%-6.21%5.72%4.81%--31.05.20250.90%5.67%7.87%15.50%24.06.202619.05.20261.981.5003.06.202601000060019 102 858100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2403