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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 04.09.2026 | 871.0500 | USD | -0.35% | 1 000 USD | 3.00% | -0.69% | 6.26% | 5.93% | 3.26% | -0.03% | 7.77% | 2.58% | 5.16% | 6.14% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 05.09.2026 | 18.08.2026 | 1.98 | 1.50 | 30.08.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 35 826 581 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | 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 | |||||||||||||||||||||
| PARWLVYU | 35721169 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 04.09.2026 | 481.9700 | USD | -0.35% | 1 000 USD | 3.00% | -0.68% | 6.26% | 4.28% | 1.65% | -1.59% | 5.97% | 0.83% | 3.22% | 4.02% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 05.09.2026 | 21.04.2026 | 7.210 | ročne | 1 | 7.210 | 1.49% | 18.08.2026 | 1.98 | 1.50 | 29.08.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 505 139 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | 9099030 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 04.09.2026 | 124.7600 | EUR | -0.32% | 100 EUR | 3.00% | -1.48% | 6.22% | 6.14% | 3.78% | 0.14% | 5.14% | 3.04% | 4.39% | 5.72% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 05.09.2026 | 18.08.2026 | 1.97 | 1.50 | 29.08.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 133 488 491 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | 35721166 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 04.09.2026 | 102.9800 | EUR | 0.18% | 100 EUR | 3.00% | -1.47% | 5.72% | 4.48% | 2.15% | -1.43% | 3.35% | 1.27% | 2.47% | 3.60% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 05.09.2026 | 21.04.2026 | 1.520 | ročne | 1 | 1.520 | 1.48% | 18.08.2026 | 1.99 | 1.50 | 30.08.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 12 164 515 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | 114427484 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 03.09.2026 | 639.0700 | EUR | 0.80% | 100 EUR | 3.00% | 1.25% | 5.95% | 16.20% | 17.59% | 22.52% | 16.86% | 11.65% | 12.69% | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 05.09.2026 | 25.08.2026 | 1.46 | 1.05 | 04.09.2026 | -4 | 104 | 0 | 0 | 91 | 0 | 595 657 174 | 104.63 | -4.63 | 17.55 | 5.21 | 65 | 39 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFEH | 114427481 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 03.09.2026 | 220.3400 | EUR | 1.02% | 100 EUR | 3.00% | 2.06% | 5.30% | 15.39% | 15.24% | 19.33% | 17.26% | 8.75% | 11.30% | - | 31.05.2025 | 0.88% | 7.86% | 7.23% | 22.48% | 7.15% | 4.41% | 05.09.2026 | 25.08.2026 | 1.48 | 1.05 | 04.09.2026 | -4 | 104 | 0 | 0 | 91 | 0 | 62 488 162 | 104.63 | -4.63 | 17.55 | 5.21 | 65 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMF | 114427478 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 03.09.2026 | 320.0900 | USD | 1.03% | 1 000 USD | 3.00% | 2.18% | 5.74% | 16.66% | 17.17% | 22.06% | 19.72% | 11.16% | 13.62% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 05.09.2026 | 25.08.2026 | 1.46 | 1.05 | 04.09.2026 | -4 | 104 | 0 | 0 | 91 | 0 | 185 643 826 | 104.63 | -4.63 | 17.55 | 5.21 | 65 | 39 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSDE | 42328912 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 04.09.2026 | 323.9100 | EUR | 0.34% | 100 000 EUR | 3.00% | 0.94% | 10.09% | 14.89% | 19.76% | 24.65% | 16.58% | 12.50% | 12.33% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 05.09.2026 | 25.08.2026 | 1.48 | 1.05 | 02.09.2026 | -6 | 106 | 0 | 0 | 99 | 0 | 252 980 903 | 106.71 | -6.71 | 15.01 | 3.51 | 43 | 63 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVH | 40920360 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 04.09.2026 | 222.1600 | EUR | 0.54% | 100 000 EUR | 3.00% | 1.62% | 9.57% | 13.46% | 17.39% | 21.81% | 16.94% | 9.57% | 10.86% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 05.09.2026 | 25.08.2026 | 1.48 | 1.05 | 02.09.2026 | -6 | 106 | 0 | 0 | 99 | 0 | 439 637 541 | 106.71 | -6.71 | 15.01 | 3.51 | 43 | 63 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | 40920357 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 04.09.2026 | 286.7100 | USD | 0.54% | 100 000 EUR | 3.00% | 1.76% | 9.96% | 14.66% | 19.16% | 24.44% | 19.41% | 11.99% | 13.17% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 05.09.2026 | 25.08.2026 | 1.47 | 1.05 | 02.09.2026 | -6 | 106 | 0 | 0 | 99 | 0 | 60 757 624 | 106.71 | -6.71 | 15.01 | 3.51 | 43 | 63 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 03.09.2026 | 282.9500 | EUR | 0.46% | 100 EUR | 3.00% | 0.59% | -0.06% | 0.67% | 4.06% | 9.42% | 5.95% | -0.03% | 0.94% | 1.76% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 05.09.2026 | 11.08.2026 | 1.85 | 1.10 | 20.08.2026 | -9 | 43 | 57 | 9 | 0 | 6 | 96 648 856 | 171.02 | -71.02 | 19.63 | 2.97 | 27 | 12 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||
| PARDD | 35721004 | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 03.09.2026 | 105.2700 | EUR | 0.45% | 100 EUR | 3.00% | 0.59% | -0.06% | -2.63% | 0.65% | 5.83% | 2.42% | -2.87% | -3.19% | -2.10% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 05.09.2026 | 21.04.2026 | 3.510 | ročne | 1 | 3.510 | 3.35% | 11.08.2026 | 1.85 | 1.10 | 20.08.2026 | -9 | 43 | 57 | 9 | 0 | 6 | 15 622 282 | 171.02 | -71.02 | 19.63 | 2.97 | 27 | 12 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 04.09.2026 | 272.3400 | EUR | 0.46% | 100 EUR | 3.00% | 0.40% | -2.68% | -6.19% | 6.60% | 5.46% | 1.64% | 16.84% | 10.50% | 3.87% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 05.09.2026 | 04.08.2026 | 2.23 | 1.75 | 14.08.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 18 487 540 | 100.00 | 0 | 8.39 | 0.70 | 8 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 04.09.2026 | 156.5700 | EUR | 0.33% | 100 EUR | 3.00% | 0.40% | -2.57% | -7.93% | 4.62% | 3.50% | -0.25% | 14.70% | 8.22% | 1.26% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 05.09.2026 | 21.04.2026 | 3.280 | ročne | 1 | 3.280 | 2.10% | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 1 518 089 | 100.00 | 0 | 8.39 | 0.70 | 8 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 04.09.2026 | 93.2300 | USD | 0.53% | 100 000 EUR | 3.00% | 1.20% | -2.69% | -6.39% | 6.08% | 5.30% | 4.19% | 16.33% | 11.32% | 4.29% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 05.09.2026 | 18.08.2026 | 2.23 | 1.75 | 29.08.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 426 528 | 100.00 | 0 | 8.39 | 0.70 | 8 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | 9185276 | BNP Paribas Funds US Growth EUR | 04.09.2026 | 921.0800 | EUR | 0.10% | 100 EUR | 3.00% | -2.19% | -1.48% | 17.20% | 9.79% | 18.22% | 17.05% | 9.92% | 15.61% | 15.06% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 05.09.2026 | 18.08.2026 | 1.96 | 1.50 | 29.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 526 466 428 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | 35721121 | BNP Paribas Funds US Growth EUR hedged - distribution Y | 04.09.2026 | 424.4000 | EUR | 0.07% | 100 EUR | 3.00% | -1.55% | -2.18% | 15.05% | 6.99% | 14.87% | 16.74% | 6.18% | 13.17% | 11.94% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 05.09.2026 | 21.04.2026 | 1.850 | ročne | 1 | 1.850 | 0.44% | 18.08.2026 | 1.98 | 1.50 | 30.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 803 335 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | 9185278 | BNP Paribas Funds US Growth H CZK | 04.09.2026 | 898.0800 | CZK | 1.16% | 25 000 CZK | 3.00% | -1.45% | -1.88% | 16.21% | 8.33% | 16.60% | 18.80% | 9.51% | 16.20% | 14.53% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 05.09.2026 | 18.08.2026 | 1.98 | 1.50 | 30.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 1 737 829 428 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | 9185280 | BNP Paribas Funds US Growth H EUR | 04.09.2026 | 500.2300 | EUR | 1.16% | 100 EUR | 3.00% | -1.55% | -2.18% | 15.59% | 7.40% | 15.26% | 17.31% | 6.82% | 14.00% | 12.96% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 05.09.2026 | 18.08.2026 | 1.98 | 1.50 | 30.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 141 801 020 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSGPR | 3617688330 | BNP Paribas Funds US Growth Privilege RH CZK C | 02.09.2026 | 1 325.2500 | CZK | -1.59% | 25 000 CZK | 3.00% | 2.69% | -3.38% | 15.11% | 7.21% | 18.43% | - | - | - | - | 05.09.2026 | 04.08.2026 | 0.75 | 12.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 766 929 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 04.09.2026 | 261.0500 | USD | 1.17% | 1 000 USD | 3.00% | -1.40% | -1.61% | 16.96% | 9.24% | 18.02% | 19.90% | 9.43% | 16.47% | 15.52% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 05.09.2026 | 18.08.2026 | 1.98 | 1.50 | 30.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 177 481 680 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUGU | 35721118 | BNP Paribas Funds US Growth USD - distribution Y | 03.09.2026 | 136.2300 | USD | 1.09% | 1 000 USD | 3.00% | 3.72% | -2.45% | 17.62% | 8.63% | 18.96% | 19.18% | 8.69% | 15.76% | 14.47% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 05.09.2026 | 21.04.2026 | 0.590 | ročne | 1 | 0.590 | 0.44% | 18.08.2026 | 1.98 | 1.50 | 29.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 27 915 117 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | 3018 | BNP Paribas Funds US High Yield Bond | 03.09.2026 | 329.7300 | USD | 0.15% | 1 000 USD | 3.00% | 0.52% | 1.06% | 1.99% | 2.87% | 4.34% | 7.42% | 3.12% | 3.51% | 3.80% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 05.09.2026 | 18.08.2026 | 1.58 | 1.20 | 21.08.2026 | -27 | 0 | 127 | 0 | 0 | 130 | 9 126 773 | 128.05 | -28.05 | 7.27 | 3.68 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSHY | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 02.09.2026 | 175.6000 | EUR | 0.05% | 100 EUR | 3.00% | 0.60% | 0.35% | 0.92% | 1.73% | 2.31% | 5.39% | 1.10% | 1.55% | 1.70% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 05.09.2026 | 18.08.2026 | 1.58 | 1.20 | 22.08.2026 | -27 | 0 | 127 | 0 | 0 | 130 | 2 330 798 | 128.05 | -28.05 | 7.27 | 3.68 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSYY | 35720941 | BNP Paribas Funds US High Yield Bond USD - distribution Y | 02.09.2026 | 80.5900 | USD | 0.06% | 1 000 USD | 3.00% | 0.74% | 0.75% | -4.89% | -3.45% | -2.35% | 0.02% | -3.77% | -2.94% | -2.55% | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 05.09.2026 | 21.04.2026 | 5.420 | ročne | 1 | 5.420 | 6.73% | 18.08.2026 | 1.58 | 1.20 | 30.08.2026 | -27 | 0 | 127 | 0 | 0 | 130 | 759 934 | 128.05 | -28.05 | 7.27 | 3.68 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCE | 12204 | BNP Paribas Funds US Mid Cap (Hedged EUR) | 03.09.2026 | 239.3300 | EUR | 0.63% | 100 EUR | 3.00% | 2.27% | 3.49% | 5.47% | 7.41% | 9.70% | 7.69% | 2.22% | 6.66% | 5.18% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 05.09.2026 | 18.08.2026 | 2.23 | 1.75 | 22.08.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 5 738 449 | 100.00 | 0 | 20.32 | 2.90 | 2 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | 28866022 | BNP Paribas Funds US Mid Cap EUR | 04.09.2026 | 354.9500 | EUR | 0.04% | 100 EUR | 3.00% | -2.02% | 3.23% | 6.18% | 8.97% | 10.23% | 7.16% | 4.98% | 8.02% | 7.10% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 05.09.2026 | 18.08.2026 | 2.23 | 1.75 | 23.08.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 35 502 749 | 100.00 | 0 | 20.32 | 2.90 | 2 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMC | 3020 | BNP Paribas Funds US Mid Cap USD | 04.09.2026 | 412.3900 | USD | -0.40% | 1 000 USD | 3.00% | -1.23% | 3.11% | 5.97% | 8.44% | 10.05% | 9.77% | 4.51% | 8.83% | 7.53% | 31.05.2025 | 0.77% | 9.25% | 4.58% | 20.54% | 6.42% | 6.79% | 6.56% | 5.72% | 5.76% | 2.38% | 05.09.2026 | 18.08.2026 | 2.23 | 1.75 | 21.08.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 29 247 678 | 100.00 | 0 | 20.32 | 2.90 | 2 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | 35721124 | BNP Paribas Funds US Mid Cap USD - distribution Y | 03.09.2026 | 298.1900 | USD | 0.63% | 1 000 USD | 3.00% | 2.40% | 3.84% | 5.03% | 7.41% | 10.41% | 8.18% | 3.04% | 7.33% | 5.82% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 05.09.2026 | 21.04.2026 | 4.220 | ročne | 1 | 4.220 | 1.42% | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 3 228 342 | 100.00 | 0 | 20.32 | 2.90 | 2 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | 9185284 | BNP Paribas Funds US Small Cap EUR | 04.09.2026 | 637.6600 | EUR | -0.08% | 100 EUR | 3.00% | -1.99% | 8.23% | 11.82% | 15.49% | 19.80% | 12.59% | 6.86% | 10.42% | 9.34% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 05.09.2026 | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 223 425 787 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | 35721130 | BNP Paribas Funds US Small Cap EUR - distribution Y | 04.09.2026 | 302.3500 | EUR | 0.16% | 100 EUR | 3.00% | -1.99% | 7.37% | 10.49% | 14.12% | 20.66% | 10.99% | 5.46% | 8.92% | 7.86% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 05.09.2026 | 21.04.2026 | 3.300 | ročne | 1 | 3.300 | 1.09% | 25.08.2026 | 2.23 | 1.75 | 31.08.2026 | 2 | 98 | 0 | 0 | 93 | 0 | 4 160 130 | 100.00 | -0.00 | 19.44 | 2.38 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | 9185288 | BNP Paribas Funds US Small Cap EUR hedged | 03.09.2026 | 335.7600 | EUR | 1.34% | 100 EUR | 3.00% | 0.55% | 8.06% | 11.30% | 13.70% | 19.29% | 13.14% | 4.02% | 9.09% | 7.35% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 05.09.2026 | 18.08.2026 | 2.23 | 1.75 | 23.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 547 626 837 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSCPC | 3617688327 | BNP Paribas Funds US Small Cap Privilege RH CZK | 04.09.2026 | 1 341.3700 | CZK | 0.36% | 25 000 CZK | 3.00% | -1.11% | 7.54% | 11.58% | 14.96% | 19.61% | - | - | - | - | 05.09.2026 | 04.08.2026 | 0.90 | 12.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 1 905 522 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 04.09.2026 | 497.8200 | USD | -0.11% | 1 000 USD | 3.00% | -1.20% | 8.27% | 11.60% | 14.93% | 19.60% | 15.33% | 6.38% | 11.24% | 9.78% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 05.09.2026 | 18.08.2026 | 2.21 | 1.75 | 29.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 173 840 498 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARUSSCP | 150812861 | BNP Paribas Funds US Small Cap USD (Privilege) | 04.09.2026 | 495.2900 | USD | -0.10% | 100 000 EUR | 3.00% | -1.12% | 7.51% | 12.17% | 15.81% | 20.81% | 16.50% | 7.45% | 12.36% | 10.86% | 31.05.2025 | 0.93% | 10.29% | 5.52% | 25.85% | 6.22% | 6.98% | 8.48% | 5.30% | 8.76% | 3.18% | 05.09.2026 | 18.08.2026 | 1.21 | 0.90 | 29.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 39 744 312 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | 35721127 | BNP Paribas Funds US Small Cap USD - distribution Y | 04.09.2026 | 351.6900 | USD | -0.11% | 1 000 USD | 3.00% | -1.20% | 8.27% | 10.27% | 13.56% | 18.18% | 13.74% | 5.01% | 9.74% | 8.30% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 05.09.2026 | 21.04.2026 | 3.880 | ročne | 1 | 3.880 | 1.10% | 18.08.2026 | 2.23 | 1.75 | 30.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 7 337 559 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 03.09.2026 | 262.7085 | USD | 0.01% | 1 000 USD | 3.00% | 0.30% | 0.89% | 1.77% | 2.67% | 3.68% | 4.48% | 3.70% | 2.81% | 2.49% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 05.09.2026 | 11.08.2026 | 0.53 | 0.40 | 20.08.2026 | 87 | 0 | 13 | 0 | 0 | 74 | 693 700 571 | 164.33 | -64.33 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| PARMMU | 35721205 | BNP Paribas Funds USD Money Market - distribution Y | 02.09.2026 | 106.9442 | USD | 0.01% | 1 000 USD | 3.00% | 0.32% | 0.89% | -2.21% | -1.37% | -0.41% | 0.29% | 0.83% | 0.51% | 0.35% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 05.09.2026 | 21.04.2026 | 4.330 | ročne | 1 | 4.330 | 4.05% | 04.08.2026 | 0.53 | 0.40 | 13.08.2026 | 87 | 0 | 13 | 0 | 0 | 74 | 17 560 178 | 164.33 | -64.33 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSDB | 120524888 | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 03.09.2026 | 110.1900 | EUR | -0.05% | 100 EUR | 3.00% | -0.57% | 0.50% | 0.14% | 2.17% | 3.30% | 2.14% | 2.50% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 05.09.2026 | 25.08.2026 | 0.83 | 0.50 | 04.09.2026 | 12 | 0 | 88 | 0 | 0 | 53 | 10 271 152 | 133.87 | -33.87 | 4.92 | 3.97 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 03.09.2026 | 111.2700 | EUR | 0.16% | 100 EUR | 3.00% | 0.29% | 0.16% | -0.34% | 0.44% | 0.98% | 2.71% | 0.15% | 0.26% | -0.11% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 05.09.2026 | 18.08.2026 | 0.83 | 0.50 | 22.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 16 726 749 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 04.09.2026 | 542.8600 | USD | -0.06% | 1 000 USD | 3.00% | -0.03% | 0.41% | 0.58% | 1.76% | 2.76% | 4.62% | 2.03% | 1.99% | 1.81% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 05.09.2026 | 11.08.2026 | 0.81 | 0.50 | 20.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 42 384 132 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| BNPPGACH | 4086296972 | BNP Paribas Global Absolute Return Bond (CH) | 02.09.2026 | 98.7700 | CHF | 0.43% | 1 000 CHF | 3.00% | -0.49% | 0.81% | -1.34% | -1.73% | -3.08% | - | - | - | - | 05.09.2026 | 25.08.2026 | 0.75 | 03.09.2026 | -219 | -39 | 358 | 0 | 0 | 298 | 14 769 | 1 501.81 | -1 401.81 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEAGHC | 3910862453 | BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC | 02.09.2026 | 1 316.0009 | CZK | -0.30% | 25 000 CZK | 3.00% | 0.75% | 1.10% | 1.87% | 2.86% | 4.74% | - | - | - | - | 05.09.2026 | 04.08.2026 | 0.15 | 11.08.2026 | 2 | 0 | 98 | 0 | 0 | 187 | 7 678 498 | 100.13 | -0.13 | 6.14 | 3.71 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QUBQG | 1147969037 | Barclays Quantic Global E NR ETF | 05.09.2026 | 160.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 8.77% | 14.61% | 14.55% | 21.12% | 14.37% | - | - | - | 05.09.2026 | 16.01.2026 | 0.70 | 08.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 95 885 406 | 100.00 | 0 | 17.96 | 3.59 | 54 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | 128246513 | Berkshire Hathaway Inc. (dis) | 05.09.2026 | 506.0300 | USD | -0.05% | 1 000 USD | 5.00% | -2.13% | 3.52% | 1.36% | 0.28% | 1.23% | 11.90% | 12.41% | 13.84% | 12.88% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 05.09.2026 | 0 | 03.02.2026 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | 2760308004 | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 05.09.2026 | 8.0610 | EUR | 0.00% | 100 EUR | 5.00% | -3.85% | 3.54% | -1.55% | -6.29% | -6.59% | - | - | - | - | 05.09.2026 | 09.06.2026 | 2.75 | 0.75 | 0 | 0.020 | 11.08.2026 | -100 | 200 | 0 | 0 | 1 | 0 | 6 480 965 | 200.04 | -100.04 | 24.34 | 1.36 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | 3866000647 | Bitwise Core Bitcoin ETP | 05.09.2026 | 7.9075 | USD | 0.00% | 1 000 USD | 5.00% | 23.16% | 30.63% | 11.72% | -10.94% | -28.44% | - | - | - | - | 05.09.2026 | 25.05.2026 | 0.05 | 0.05 | 0 | 0 | 30.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 111 240 170 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 05.09.2026 | 4.6376 | EUR | 0.00% | 1 000 EUR | 5.00% | 36.34% | 57.66% | 15.67% | -21.68% | -47.90% | - | - | - | - | 05.09.2026 | 25.05.2026 | 0.85 | 0.85 | 0 | 0 | 17.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12 501 200 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFAIF | 5705737885 | BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc) | 03.09.2026 | 12.7300 | EUR | -0.93% | 25 000 EUR | 5.00% | 2.00% | -16.52% | 26.92% | 26.16% | 37.77% | - | - | - | - | 05.09.2026 | ročne | 30.06.2026 | 1.82 | 1.50 | 29.08.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 33 854 894 | 127.14 | -27.14 | 18.93 | 8.57 | 85 | 14 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BGFADF | 5625733671 | BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc) | 03.09.2026 | 63.1900 | EUR | 0.03% | 1 000 EUR | 5.00% | 3.54% | -5.11% | 15.31% | 26.20% | 34.56% | 15.68% | 5.99% | 8.16% | 7.40% | 05.09.2026 | 31.05.2026 | 1.83 | 1.50 | 22.07.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 248 381 820 | 119.11 | -19.11 | 14.81 | 2.96 | 87 | 9 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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