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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]01.06.2026821.5800USD0.02% 1 000 USD3.00%2.69%-1.74%-1.95%-6.04%-6.61%6.34%2.37%5.19%5.84%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%03.06.202611.05.20261.981.5029.05.20261990064035 401 543100.00019.172.755148EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-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
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]01.06.2026454.5900USD0.02% 1 000 USD3.00%2.69%-3.28%-3.48%-7.51%-8.07%4.56%0.62%3.25%3.72%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%03.06.202621.04.20267.210ročne17.2101.59%11.05.20261.981.5029.05.202619900640585 125100.00019.172.755148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]01.06.2026117.6700EUR0.48% 100 EUR3.00%3.43%-0.13%-1.84%-5.33%-8.73%3.57%3.46%4.57%5.42%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%03.06.202611.05.20261.971.5029.05.202619900640143 702 385100.00019.172.755148EQ-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
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]01.06.202697.1200EUR0.48% 100 EUR3.00%3.08%-1.50%-3.37%-6.81%-10.16%1.80%1.67%2.64%3.31%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%03.06.202621.04.20261.520ročne11.5201.57%11.05.20261.991.5029.05.20261990064012 030 113100.00019.172.755148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPSMFP3404783545BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]02.06.20261 309.9600CZK0.17% 25 000 CZK3.00%4.83%5.20%10.17%15.75%22.27%----03.06.202604.05.20260.5011.05.2026-1101001380189 553101.17-1.1715.653.687031EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]01.06.2026605.1100EUR1.15% 100 EUR3.00%7.53%10.73%10.86%16.62%21.73%16.31%13.27%12.91%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%03.06.202620.04.20261.461.0504.05.2026-510500850519 829 100105.66-5.6616.954.836540EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]01.06.2026209.4600EUR0.69% 100 EUR3.00%6.36%8.20%9.36%13.59%21.41%16.90%9.70%11.19%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%03.06.202620.04.20261.481.0504.05.2026-51050085060 344 839105.66-5.6616.954.836540EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]01.06.2026303.0100USD0.69% 1 000 USD3.00%6.49%9.03%10.73%15.74%24.57%19.43%12.09%13.57%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%03.06.202620.04.20261.461.0504.05.2026-510500850177 147 155105.66-5.6616.954.836540EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]01.06.2026293.4100EUR0.65% 100 000 EUR3.00%4.95%5.15%8.06%15.03%17.51%14.72%12.16%11.62%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%03.06.202619.05.20261.481.0501.06.2026-910900920252 043 200109.26-9.2614.713.484762EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]01.06.2026202.0000EUR0.18% 100 000 EUR3.00%3.78%2.73%6.69%12.13%17.28%15.25%8.61%9.93%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%03.06.202619.05.20261.481.0501.06.2026-910900920410 911 108109.26-9.2614.713.484762EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]01.06.2026259.7400USD0.20% 100 000 EUR3.00%3.94%3.46%7.94%14.16%20.25%17.79%10.99%12.29%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%03.06.202619.05.20261.471.0501.06.2026-91090092054 863 441109.26-9.2614.713.484762EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARBEU2950BNP Paribas Funds Target Risk Balanced01.06.2026283.3800EUR0.11% 100 EUR3.00%1.70%-0.33%4.32%9.38%13.46%6.29%0.73%1.79%2.06%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%03.06.202611.05.20261.851.1020.05.2026-73763706103 124 310185.13-85.1318.052.692911BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y01.06.2026105.4300EUR0.10% 100 EUR3.00%1.70%-3.59%0.90%5.70%9.74%2.74%-2.12%-2.38%-1.81%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%03.06.202621.04.20263.510ročne13.5103.33%11.05.20261.851.1020.05.2026-7376370616 531 687185.13-85.1318.052.692911BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTU3016BNP Paribas Funds Turkey Equity EUR01.06.2026275.0400EUR0.22% 100 EUR3.00%-5.72%-10.35%5.69%1.98%12.62%14.15%20.27%12.70%3.87%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%03.06.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y02.06.2026162.7300EUR2.91% 100 EUR3.00%-2.98%-7.55%6.39%6.44%14.56%12.17%18.88%10.83%1.66%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%03.06.202621.04.20263.280ročne13.2802.07%04.05.20262.231.7512.05.2026199002901 717 716100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD01.06.202694.1700USD0.16% 100 000 EUR3.00%-6.41%-11.79%5.57%1.24%15.26%17.22%19.01%13.38%4.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%03.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGE9185276BNP Paribas Funds US Growth EUR01.06.2026941.3500EUR1.61% 100 EUR3.00%12.01%21.34%12.21%22.92%33.22%20.27%14.37%16.77%15.83%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%03.06.202611.05.20261.981.5029.05.202619900490507 655 800100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y01.06.2026436.4100EUR1.16% 100 EUR3.00%11.09%18.10%10.39%19.43%32.43%20.25%9.92%14.10%12.69%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%03.06.202621.04.20261.850ročne11.8500.43%11.05.20261.981.5029.05.202619900490767 685100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK01.06.2026920.5800CZK1.17% 25 000 CZK3.00%10.50%17.78%11.43%20.85%34.38%22.61%13.33%17.19%15.27%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%03.06.202611.05.20261.981.5029.05.2026199004901 583 602 814100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHE9185280BNP Paribas Funds US Growth H EUR01.06.2026514.3900EUR1.17% 100 EUR3.00%11.08%18.65%10.82%19.84%32.87%20.83%10.58%14.94%13.71%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%03.06.202611.05.20261.981.5029.05.202619900490173 853 775100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BNPUSGPR3617688330BNP Paribas Funds US Growth Privilege RH CZK C02.06.20261 371.5500CZK1.38% 25 000 CZK3.00%10.78%19.13%10.95%22.56%34.49%----03.06.202604.05.20260.7512.05.202619900490727 548100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSG9147387BNP Paribas Funds US Growth USD29.05.2026263.7600USD0.88% 1 000 USD3.00%9.72%18.01%10.40%20.60%34.30%22.97%12.80%17.13%16.19%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03.06.202611.05.20261.981.5029.05.202619900490175 246 269100.00-0.0025.106.547524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y29.05.2026137.7500USD0.89% 1 000 USD3.00%9.94%17.46%9.87%20.03%33.66%22.26%12.06%16.29%15.14%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%03.06.202621.04.20260.590ročne10.5900.43%11.05.20261.981.5029.05.20261990049027 291 129100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYB3018BNP Paribas Funds US High Yield Bond01.06.2026326.4200USD-0.03% 1 000 USD3.00%0.40%0.71%2.23%3.10%6.53%7.65%3.37%3.87%4.26%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%03.06.202611.05.20261.581.2020.05.2026-1501150012710 410 535125.44-25.447.103.43BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)29.05.2026174.8700EUR0.13% 100 EUR3.00%0.41%0.27%1.15%1.56%4.46%5.84%1.35%1.86%2.15%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%03.06.202611.05.20261.581.2021.05.2026-150115001272 198 420125.44-25.447.103.43BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y01.06.202679.9000USD-0.03% 1 000 USD3.00%0.40%-5.70%-4.28%-3.47%-0.24%0.29%-3.50%-2.56%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%03.06.202621.04.20265.420ročne15.4206.78%11.05.20261.581.2029.05.2026-15011500127752 271125.44-25.447.103.43BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)29.05.2026231.7400EUR0.13% 100 EUR3.00%3.22%0.56%4.08%5.58%12.90%8.95%2.73%6.23%5.42%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%03.06.202611.05.20262.231.7521.05.2026496007605 703 248100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUE28866022BNP Paribas Funds US Mid Cap EUR01.06.2026344.4500EUR0.64% 100 EUR3.00%4.33%3.16%6.44%8.52%12.92%8.42%6.28%8.22%7.37%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%03.06.202611.05.20262.231.7522.05.20264960076033 911 623100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMC3020BNP Paribas Funds US Mid Cap USD01.06.2026400.2400USD0.19% 1 000 USD3.00%1.89%1.51%6.33%7.70%15.56%11.33%5.17%8.87%7.79%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%03.06.202611.05.20262.231.7521.05.20264960076029 514 480100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y29.05.2026287.6900USD0.13% 1 000 USD3.00%3.39%-0.18%3.74%5.92%14.17%9.55%3.55%6.98%6.10%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%03.06.202621.04.20264.220ročne14.2201.47%04.05.20262.231.7512.05.2026496007603 283 336100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCE9185284BNP Paribas Funds US Small Cap EUR01.06.2026589.9700EUR0.11% 100 EUR3.00%1.27%4.96%7.56%12.86%21.23%13.18%6.14%9.54%9.40%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%03.06.202604.05.20262.231.7513.05.202619900880204 147 652100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y01.06.2026279.7300EUR0.11% 100 EUR3.00%2.82%3.71%6.28%11.51%19.78%11.58%4.75%8.05%7.92%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%03.06.202621.04.20263.300ročne13.3001.18%19.05.20262.231.7530.05.2026199008804 431 740100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged29.05.2026312.4000EUR-0.34% 100 EUR3.00%1.53%2.98%5.53%10.45%21.86%13.91%2.79%7.66%7.60%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%03.06.202611.05.20262.231.7522.05.202619900880558 236 880100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPUSSCPC3617688327BNP Paribas Funds US Small Cap Privilege RH CZK02.06.20261 240.8500CZK-0.07% 25 000 CZK3.00%0.59%2.68%8.06%12.28%32.56%----03.06.202604.05.20260.9012.05.2026199008801 042 488100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCU9185286BNP Paribas Funds US Small Cap USD01.06.2026460.6300USD-0.34% 1 000 USD3.00%0.29%3.27%7.45%12.02%24.06%16.22%5.03%10.20%9.83%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%03.06.202611.05.20262.211.7528.05.202619900880168 989 069100.00-0.0017.682.13396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCP150812861BNP Paribas Funds US Small Cap USD (Privilege)01.06.2026457.0900USD-0.33% 100 000 EUR3.00%0.38%3.55%7.99%12.87%25.32%17.39%6.09%11.30%10.91%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%03.06.202611.05.20261.210.9028.05.20261990088038 826 789100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y01.06.2026325.4100USD-0.34% 1 000 USD3.00%2.09%2.04%6.17%10.68%22.57%14.61%3.68%8.71%8.35%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%03.06.202621.04.20263.880ročne13.8801.19%11.05.20262.231.7529.05.2026199008807 202 448100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARSTUS3012BNP Paribas Funds USD Money Market01.06.2026260.3482USD0.03% 1 000 USD3.00%0.31%0.90%1.77%2.80%3.87%4.62%3.52%2.76%2.41%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%03.06.202611.05.20260.530.4019.05.2026880120069636 749 898160.38-60.38MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y29.05.2026105.9644USD0.01% 1 000 USD3.00%0.30%-3.11%-2.23%-1.28%-0.23%0.45%0.65%0.46%0.27%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%03.06.202621.04.20264.330ročne14.3304.09%04.05.20260.530.4012.05.202688012006918 313 669160.38-60.38MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPUSSDB120524888BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]29.05.2026109.1300EUR-0.09% 100 EUR3.00%0.69%1.12%0.83%2.69%1.16%1.74%2.76%--31.05.20250.13%3.18%3.42%8.29%03.06.202613.04.20260.830.5004.05.202616-589006811 637 353158.02-58.024.614.07BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29.05.2026111.1600EUR0.10% 100 EUR3.00%0.29%-0.54%0.44%0.86%2.25%2.75%0.06%0.41%-0.08%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%03.06.202611.05.20260.830.5021.05.202616-589006817 830 953158.02-58.024.614.07BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]01.06.2026540.3400USD0.01% 1 000 USD3.00%0.38%-0.05%1.38%2.39%4.16%4.60%1.90%2.18%1.85%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%03.06.202611.05.20260.810.5019.05.202616-589006848 798 564158.02-58.024.614.07BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)01.06.202698.0900CHF0.14% 1 000 CHF3.00%0.02%-1.95%-2.55%-3.81%-----03.06.202620.04.20260.7503.05.2026-105-7211003579 8301 177.34-1 077.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEAGHC3910862453BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC29.05.20261 301.1656CZK0.14% 25 000 CZK3.00%0.81%0.43%1.56%3.34%-----03.06.202604.05.20260.1511.05.20262098001873 558 096100.39-0.395.883.58BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
QUBQG1147969037Barclays Quantic Global E NR ETF03.06.2026150.9600EUR0.00% 100 EUR5.00%8.31%7.91%9.26%14.50%20.90%13.42%---03.06.202616.01.20260.7007.05.202601000000109 054 039100.00017.303.055941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BH128246513Berkshire Hathaway Inc. (dis)03.06.2026471.5100USD-0.39% 1 000 USD5.00%-0.32%-2.35%-7.03%-5.77%-5.30%12.69%10.10%13.15%12.82%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%03.06.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03.06.20267.1695EUR0.00% 100 EUR5.00%-1.63%-5.94%-17.67%-17.34%-21.50%----03.06.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBIT3866000647Bitwise Core Bitcoin ETP03.06.20266.7077USD0.00% 1 000 USD5.00%-11.11%-2.24%-27.05%-40.06%-----03.06.202625.05.20260.050.050030.05.202600010000117 492 532100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITSOL4622108918Bitwise Solana Staking ETP03.06.20263.4406EUR0.00% 1 000 EUR5.00%-7.88%-11.18%-45.37%-63.14%-52.70%----03.06.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc01.06.2026157.0400EUR-0.39% 100 EUR0.00%13.12%10.34%27.08%------03.06.202616.03.202610.287ročne110.2876.53%27.02.20261.831.301.192011.05.2026579313001 975 988100.00015.372.1255223.190.34946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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