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| Symbol | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 04.11.2025 | 45.3500 | EUR | 0.00% | 100 EUR | 5.75% | 2.53% | 13.21% | 8.57% | 12.78% | 15.93% | -3.57% | 5.11% | -0.37% | 1.83% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 05.11.2025 | 01.07.2025 | 1.340 | ročne | 1 | 1.340 | 2.95% | 31.07.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 12.10.2025 | 3 | 97 | 0 | 0 | 30 | 0 | 7 493 473 | 100.00 | 0 | 9.94 | 1.63 | 59 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 04.11.2025 | 40.1700 | GBP | 0.50% | 1 000 GBP | 5.75% | 3.74% | 14.44% | 13.03% | 19.62% | 21.76% | -3.35% | 4.64% | -0.32% | 4.13% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 05.11.2025 | 01.07.2025 | 1.154 | ročne | 1 | 1.154 | 2.89% | 31.07.2025 | 2.27 | 1.90 | 0 | 0.040 | -27 | 12.10.2025 | 3 | 97 | 0 | 0 | 30 | 0 | 364 812 | 100.00 | 0 | 9.94 | 1.63 | 59 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 03.11.2025 | 89.1400 | USD | -0.02% | 1 000 USD | 3.00% | 0.42% | 2.67% | 4.97% | 0.09% | -0.13% | 1.37% | -6.33% | -3.86% | -3.91% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 05.11.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.74% | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1 197 950 | 100.00 | 0 | 5.80 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 03.11.2025 | 76.1400 | EUR | 0.12% | 100 EUR | 3.00% | 2.28% | 1.97% | 3.54% | -11.01% | -6.54% | -4.30% | -6.08% | -4.07% | -4.46% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 05.11.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.44% | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1 061 576 | 100.00 | 0 | 5.80 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 03.11.2025 | 100.5000 | USD | 0.02% | 1 000 USD | 3.00% | 0.79% | 4.46% | 9.64% | 5.39% | 4.55% | 5.78% | -4.69% | -4.04% | -4.07% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 05.11.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.48% | 16.09.2025 | 1.94 | 1.50 | 25.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 986 505 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 03.11.2025 | 95.0700 | EUR | -0.17% | 100 EUR | 3.00% | 0.61% | 0.75% | 1.06% | -2.25% | -1.03% | -0.43% | -4.36% | -2.30% | -1.76% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 05.11.2025 | 22.04.2025 | 2.760 | ročne | 1 | 2.760 | 2.90% | 16.09.2025 | 1.14 | 0.75 | 25.09.2025 | -14 | 0 | 111 | 3 | 0 | 318 | 65 919 411 | 116.72 | -16.72 | 2.87 | 6.16 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 03.11.2025 | 104.4300 | EUR | -0.18% | 100 EUR | 3.00% | 0.39% | 1.00% | 2.74% | -0.89% | 1.02% | 2.14% | -2.33% | -1.13% | -0.67% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 05.11.2025 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.27% | 16.09.2025 | 1.14 | 0.75 | 25.09.2025 | 2 | 0 | 98 | 0 | 0 | 340 | 32 563 148 | 103.66 | -3.66 | 3.32 | 4.66 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 03.11.2025 | 97.6000 | EUR | -0.16% | 100 EUR | 3.00% | 0.69% | 0.58% | 0.42% | -2.53% | -1.27% | -1.18% | -4.85% | -2.13% | -1.61% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 05.11.2025 | 22.04.2025 | 2.710 | ročne | 1 | 2.710 | 2.77% | 16.09.2025 | 1.08 | 0.70 | 25.09.2025 | -15 | 0 | 115 | 0 | 0 | 84 | 6 479 328 | 150.27 | -50.27 | 2.46 | 7.26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 03.11.2025 | 86.4800 | EUR | -0.07% | 100 EUR | 3.00% | -0.09% | 0.53% | 3.10% | -2.94% | -1.02% | 2.06% | -1.61% | -1.63% | -1.60% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 05.11.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.10% | 16.09.2025 | 1.58 | 1.20 | 25.09.2025 | 1 | 0 | 99 | 0 | 0 | 142 | 43 177 281 | 127.52 | -27.52 | 6.54 | 3.59 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 03.11.2025 | 111.3700 | EUR | -0.04% | 100 EUR | 3.00% | 1.30% | 0.87% | 1.56% | -2.26% | -0.90% | -1.45% | -1.17% | -0.22% | -0.29% | 31.05.2025 | -0.28% | 3.84% | -3.79% | 5.56% | -1.85% | 2.73% | -0.23% | 1.24% | -0.07% | 0.78% | 05.11.2025 | 22.04.2025 | 3.120 | ročne | 1 | 3.120 | 2.80% | 16.09.2025 | 0.98 | 0.65 | 25.09.2025 | -1 | 0 | 101 | 0 | 0 | 53 | 6 522 943 | 198.42 | -98.42 | 2.50 | 7.95 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 03.11.2025 | 83.0000 | USD | -0.20% | 1 000 USD | 3.00% | -0.50% | 1.60% | 4.76% | -2.30% | -0.65% | 0.83% | -2.87% | -2.40% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 05.11.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.09% | 08.10.2025 | 1.58 | 1.20 | 25.10.2025 | 3 | 0 | 97 | 0 | 0 | 140 | 894 845 | 100.00 | 0 | 7.40 | 3.36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 03.11.2025 | 83.0800 | EUR | -0.11% | 100 EUR | 3.00% | 0.16% | 1.58% | 2.54% | 1.90% | 3.08% | 2.06% | -2.60% | -0.64% | -1.29% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 05.11.2025 | 22.04.2025 | 2.590 | ročne | 1 | 2.590 | 3.11% | 24.09.2025 | 1.19 | 0.75 | 23.10.2025 | -150 | 0 | 250 | 0 | 0 | 670 | 68 257 458 | 975.30 | -875.30 | 5.45 | 6.67 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 03.11.2025 | 57.8600 | USD | -0.14% | 100 000 EUR | 3.00% | 1.42% | 5.43% | 11.40% | 2.50% | 3.52% | 6.76% | -4.84% | -3.52% | -3.26% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 05.11.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.68% | 16.09.2025 | 1.64 | 1.25 | 25.09.2025 | -10 | 0 | 110 | 0 | 0 | 276 | 3 875 619 | 116.13 | -16.13 | 7.04 | 7.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 03.11.2025 | 201.9600 | EUR | 0.01% | 100 000 EUR | 3.00% | 3.08% | 5.69% | 9.89% | -9.02% | -3.28% | 0.74% | -4.59% | -3.73% | -3.82% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 05.11.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.51% | 24.09.2025 | 1.64 | 1.25 | 14.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 781 855 | 114.58 | -14.58 | 6.76 | 7.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 03.11.2025 | 42.1300 | AUD | -0.99% | 100 000 EUR | 3.00% | 0.52% | 2.58% | 5.46% | 1.20% | -1.20% | 1.65% | -10.67% | -8.41% | -6.92% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 05.11.2025 | 01.09.2025 | 2.110 | mesačne | 6 | 4.220 | 9.92% | 24.09.2025 | 1.63 | 1.25 | 22.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 704 816 | 114.58 | -14.58 | 6.76 | 7.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 03.11.2025 | 41.1000 | USD | 0.10% | 1 000 USD | 3.00% | 0.20% | 3.71% | 7.85% | 7.11% | 6.06% | 3.84% | -4.61% | -4.51% | -4.92% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 05.11.2025 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.38% | 24.09.2025 | 1.85 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 8 016 270 | 265.49 | -165.49 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 03.11.2025 | 41.5700 | EUR | 0.27% | 100 EUR | 3.00% | 2.09% | 4.00% | 6.40% | -4.85% | -0.81% | -1.98% | -4.33% | -4.69% | -5.46% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 05.11.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.16% | 24.09.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 3 695 674 | 265.49 | -165.49 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 03.11.2025 | 28.2600 | EUR | 0.07% | 100 EUR | 3.00% | -0.04% | 3.03% | 6.44% | 4.94% | 3.48% | 1.31% | -6.73% | -6.77% | -7.15% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 05.11.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.52% | 08.10.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 339 754 | 265.49 | -165.49 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 03.11.2025 | 193.2500 | EUR | -0.27% | 100 EUR | 3.00% | -0.12% | 5.47% | 14.35% | 1.73% | 1.29% | 1.93% | 2.20% | 5.47% | 4.86% | 31.05.2025 | -0.17% | 9.02% | -4.51% | 16.14% | 1.45% | 9.50% | 5.59% | 2.71% | 5.56% | 3.05% | 05.11.2025 | 22.04.2025 | 3.210 | ročne | 1 | 3.210 | 1.66% | 16.09.2025 | 2.68 | 2.20 | 25.09.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 34 532 087 | 100.00 | 0 | 24.33 | 3.01 | 37 | 62 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 03.11.2025 | 93.5800 | EUR | 0.16% | 100 EUR | 3.00% | 0.25% | 1.75% | 3.74% | 8.60% | 12.10% | 5.83% | 0.47% | 0.65% | -1.03% | 31.05.2025 | 0.30% | 4.00% | -2.12% | 14.26% | -3.39% | 3.26% | -1.94% | 2.05% | -2.33% | 1.25% | 05.11.2025 | 22.04.2025 | 2.430 | ročne | 1 | 2.430 | 2.60% | 16.09.2025 | 1.63 | 1.20 | 25.09.2025 | 8 | 11 | 80 | 0 | 12 | 4 | 5 627 741 | 113.52 | -13.52 | 22.24 | 2.75 | 4 | 3 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 03.11.2025 | 102.6100 | EUR | 0.26% | 100 EUR | 3.00% | 2.45% | 10.13% | 15.90% | 12.81% | 15.43% | 5.44% | 1.15% | 3.05% | 1.66% | 31.05.2025 | -0.02% | 4.36% | -4.82% | 14.02% | -2.65% | 5.92% | 0.90% | 1.25% | 0.54% | 0.64% | 05.11.2025 | 22.04.2025 | 2.500 | ročne | 1 | 2.500 | 2.44% | 24.09.2025 | 1.64 | 1.20 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 32 318 802 | 121.46 | -21.46 | 27.95 | 4.63 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 03.11.2025 | 104.6200 | EUR | 0.07% | 100 EUR | 3.00% | 1.65% | 6.40% | 10.77% | 1.31% | 2.86% | 3.81% | -0.95% | -1.94% | -1.96% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 05.11.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 2.84% | 24.09.2025 | 1.85 | 1.10 | 06.10.2025 | -48 | 43 | 74 | 31 | 0 | 4 | 18 659 064 | 189.61 | -89.61 | 19.44 | 2.21 | 23 | 11 | 4.85 | 5.65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 03.11.2025 | 101.3000 | EUR | -0.03% | 100 EUR | 3.00% | 0.25% | 0.68% | 1.66% | -0.57% | 0.46% | 1.04% | -0.24% | -0.04% | -0.11% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 05.11.2025 | 22.04.2025 | 2.820 | ročne | 1 | 2.820 | 2.78% | 16.09.2025 | 0.50 | 0.30 | 25.09.2025 | 2 | 0 | 97 | 1 | 0 | 238 | 7 488 373 | 137.52 | -37.52 | 3.26 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 03.11.2025 | 553.7800 | USD | 1.07% | 100 000 EUR | 3.00% | 1.85% | 17.58% | 26.73% | 28.76% | 25.94% | 15.87% | 0.45% | 2.63% | 2.96% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 05.11.2025 | 22.04.2025 | 9.200 | ročne | 1 | 9.200 | 1.68% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 5 | 95 | 0 | 0 | 47 | 0 | 1 715 935 | 100.00 | 0 | 18.32 | 2.60 | 90 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 03.11.2025 | 480.6500 | EUR | 1.23% | 100 EUR | 3.00% | 3.76% | 17.80% | 24.93% | 14.33% | 18.28% | 9.51% | 0.77% | 2.43% | 2.41% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 05.11.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 1.88% | 16.09.2025 | 1.96 | 1.50 | 25.09.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 16 340 853 | 100.04 | -0.04 | 17.86 | 2.66 | 95 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 03.11.2025 | 355.7600 | EUR | 0.09% | 100 EUR | 3.00% | 0.70% | 9.44% | 7.16% | 6.13% | 12.22% | 9.13% | 6.78% | 4.44% | 2.29% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 05.11.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 2.84% | 08.10.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 37 215 008 | 100.00 | 0 | 17.41 | 2.45 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 03.11.2025 | 159.0000 | EUR | 0.00% | 100 EUR | 3.00% | 0.18% | 7.86% | 5.21% | 2.55% | 6.51% | 6.10% | 4.67% | 2.91% | 1.10% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 05.11.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 2.99% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 32 906 271 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 03.11.2025 | 115.5200 | CHF | 0.44% | 100 000 EUR | 3.00% | -0.14% | 7.72% | 4.61% | 1.48% | 5.57% | 4.02% | 1.82% | -0.05% | -0.43% | 31.05.2025 | 0.02% | 7.48% | -2.88% | 15.59% | -1.11% | 5.17% | -0.84% | 3.02% | -0.51% | 1.82% | 05.11.2025 | 22.04.2025 | 3.480 | ročne | 1 | 3.480 | 3.03% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 121 751 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 04.11.2025 | 44.0200 | USD | -0.43% | 1 000 USD | 3.00% | 3.12% | 16.15% | 17.51% | 21.54% | 15.45% | -8.23% | -2.51% | -6.16% | -0.50% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 05.11.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 4.84% | 16.09.2025 | 2.24 | 1.75 | 25.09.2025 | 4 | 96 | 0 | 0 | 31 | 1 | 2 770 757 | 100.00 | 0 | 9.83 | 1.59 | 79 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 03.11.2025 | 267.1700 | USD | -0.24% | 1 000 USD | 3.00% | -4.37% | 11.39% | 21.27% | 28.42% | 30.22% | 11.77% | -7.39% | 2.23% | 2.98% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 05.11.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.64% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 8 031 730 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 03.11.2025 | 129.2300 | EUR | -0.09% | 100 EUR | 3.00% | -1.79% | 11.67% | 19.61% | 17.94% | 22.40% | 5.68% | -7.07% | 2.04% | 2.44% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 05.11.2025 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.83% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 7 886 294 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 03.11.2025 | 151.4700 | EUR | -0.13% | 100 EUR | 3.00% | -1.23% | 5.47% | 1.55% | -4.66% | 0.17% | 3.53% | 2.03% | 1.38% | 0.06% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 05.11.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 3.17% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 4 959 665 | 100.04 | -0.04 | 22.29 | 3.42 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 03.11.2025 | 226.3700 | EUR | 0.07% | 100 EUR | 3.00% | -0.13% | 3.90% | 11.18% | 14.69% | 15.73% | 9.72% | 3.87% | 2.30% | 2.02% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 05.11.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 2.87% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 5 | 95 | -0 | 0 | 63 | 0 | 30 402 705 | 100.00 | -0.00 | 13.73 | 1.99 | 1 | 92 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 03.11.2025 | 115.0200 | EUR | 0.02% | 100 EUR | 3.00% | 0.02% | 3.23% | 6.58% | 8.48% | 13.63% | 10.39% | 10.84% | 2.52% | -0.20% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 05.11.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 4.18% | 16.09.2025 | 1.96 | 1.50 | 25.09.2025 | 1 | 99 | 0 | 1 | 57 | 0 | 1 474 918 | 115.27 | -15.27 | 12.07 | 1.64 | 87 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 03.11.2025 | 179.2200 | USD | 0.55% | 1 000 USD | 3.00% | 2.28% | 2.05% | 0.00% | 4.87% | -2.79% | 9.71% | 9.49% | 7.96% | 4.97% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 05.11.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.09% | 08.10.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 4 969 906 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 03.11.2025 | 155.5400 | EUR | 0.70% | 100 EUR | 3.00% | 4.19% | 2.31% | -1.36% | -6.45% | -8.54% | 3.75% | 9.87% | 7.76% | 4.42% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 05.11.2025 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.22% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 3 453 226 | 102.65 | -2.65 | 21.08 | 2.20 | 76 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 04.11.2025 | 7 293.0000 | JPY | -0.30% | 150 000 JPY | 3.00% | 5.94% | 14.74% | 29.54% | 23.95% | 32.96% | 20.18% | 16.02% | 10.42% | 6.58% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 05.11.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.65% | 16.09.2025 | 1.99 | 1.50 | 25.09.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 603 325 403 | 100.01 | -0.01 | 15.03 | 1.46 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 04.11.2025 | 16 018.0000 | JPY | 0.04% | 150 000 JPY | 3.00% | 3.01% | 10.10% | 31.35% | 24.14% | 30.14% | 19.98% | 13.44% | 9.75% | 9.74% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 05.11.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.90% | 16.09.2025 | 2.33 | 1.85 | 25.09.2025 | 6 | 94 | 0 | 0 | 125 | 0 | 626 438 688 | 100.02 | -0.02 | 12.69 | 1.39 | 2 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 03.11.2025 | 454.8600 | EUR | -0.12% | 100 EUR | 3.00% | 1.29% | 1.17% | 6.83% | 5.27% | 9.73% | 8.18% | 1.61% | 4.17% | 5.75% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 05.11.2025 | 22.04.2025 | 11.140 | ročne | 1 | 11.140 | 2.45% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 2 | 98 | 0 | 0 | 77 | 0 | 9 409 198 | 115.31 | -15.31 | 15.02 | 2.03 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 03.11.2025 | 153.3900 | EUR | 1.12% | 100 EUR | 3.00% | 2.66% | -3.79% | 5.68% | -21.18% | -8.79% | 12.07% | 20.45% | 8.22% | -0.56% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 05.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.49% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 2 009 003 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 03.11.2025 | 128.3100 | USD | 0.45% | 1 000 USD | 3.00% | 6.14% | 14.92% | 32.55% | 17.11% | 26.00% | 28.23% | 14.21% | 15.51% | 13.60% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 05.11.2025 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.41% | 08.10.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 29 245 756 | 100.00 | -0.00 | 31.65 | 7.86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 03.11.2025 | 406.8300 | EUR | 0.44% | 100 EUR | 3.00% | 5.98% | 14.19% | 30.96% | 15.07% | 23.37% | 25.30% | 11.80% | 12.91% | 11.19% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 05.11.2025 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.42% | 08.10.2025 | 1.98 | 1.50 | 25.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1 011 633 | 100.00 | -0.00 | 31.65 | 7.86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 03.11.2025 | 271.2200 | USD | -0.34% | 1 000 USD | 3.00% | -2.24% | 4.14% | 11.72% | 0.46% | 5.01% | 9.33% | 6.84% | 5.24% | 4.76% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 05.11.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 1.48% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 3 | 97 | 0 | 0 | 73 | 0 | 3 545 213 | 100.00 | -0.00 | 21.00 | 2.69 | 2 | 94 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 03.11.2025 | 297.7900 | USD | -0.35% | 1 000 USD | 3.00% | -0.33% | 7.44% | 15.32% | 4.18% | 7.88% | 10.55% | 7.55% | 7.22% | 7.18% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 05.11.2025 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.23% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 7 254 969 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 03.11.2025 | 258.0500 | EUR | -0.20% | 100 EUR | 3.00% | 1.53% | 7.72% | 13.77% | -6.91% | 1.45% | 4.53% | 7.91% | 7.02% | 6.62% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 05.11.2025 | 22.04.2025 | 3.560 | ročne | 1 | 3.560 | 1.38% | 08.10.2025 | 2.23 | 1.75 | 27.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 2 723 936 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 03.11.2025 | 237.1800 | EUR | 0.57% | 100 EUR | 3.00% | 1.78% | 8.32% | 10.85% | -8.93% | 9.75% | 9.51% | 4.19% | 7.21% | 6.43% | 31.05.2025 | 0.70% | 10.31% | 0.97% | 24.39% | 2.09% | 6.96% | 7.02% | 3.41% | 7.31% | 2.34% | 05.11.2025 | 22.04.2025 | 2.520 | ročne | 1 | 2.520 | 1.07% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 30 991 107 | 100.00 | -0.00 | 28.16 | 5.04 | 75 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 03.11.2025 | 148.0000 | USD | 0.94% | 1 000 USD | 3.00% | 2.14% | 16.59% | 24.82% | 26.58% | 27.30% | 15.86% | -1.70% | 0.71% | 1.83% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 05.11.2025 | 22.04.2025 | 2.840 | ročne | 1 | 2.840 | 1.94% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 10 410 459 | 100.04 | -0.04 | 15.89 | 2.54 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 03.11.2025 | 101.4300 | EUR | 1.10% | 100 EUR | 3.00% | 4.06% | 16.90% | 23.14% | 14.36% | 19.60% | 9.52% | -1.37% | 0.52% | 1.29% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 05.11.2025 | 22.04.2025 | 2.170 | ročne | 1 | 2.170 | 2.16% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 1 690 959 | 100.00 | -0.00 | 17.18 | 2.44 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03.11.2025 | 317.0800 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.95% | 47.53% | 41.00% | -6.34% | -7.37% | -0.15% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.17% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 03.11.2025 | 364.8800 | USD | -0.78% | 1 000 USD | 3.00% | 7.32% | 37.90% | 76.34% | 65.21% | 50.01% | -0.94% | -7.69% | 0.02% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 05.11.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.05% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6 148 180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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