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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR04.11.202545.3500EUR0.00% 100 EUR5.75%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%05.11.202501.07.20251.340ročne11.3402.95%31.07.20252.241.9000.040-2712.10.2025397003007 493 473100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP04.11.202540.1700GBP0.50% 1 000 GBP5.75%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%05.11.202501.07.20251.154ročne11.1542.89%31.07.20252.271.9000.040-2712.10.202539700300364 812100.0009.941.635926EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03.11.202589.1400USD-0.02% 1 000 USD3.00%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%05.11.202522.04.20255.120ročne15.1205.74%24.09.20251.280.9022.10.2025109900381 197 950100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03.11.202576.1400EUR0.12% 100 EUR3.00%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%05.11.202522.04.20254.900ročne14.9006.44%24.09.20251.280.9022.10.2025109900381 061 576100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03.11.2025100.5000USD0.02% 1 000 USD3.00%0.79%4.46%9.64%5.39%4.55%5.78%-4.69%-4.04%-4.07%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.11.202522.04.20256.510ročne16.5106.48%16.09.20251.941.5025.09.2025509501343986 505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y03.11.202595.0700EUR-0.17% 100 EUR3.00%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%05.11.202522.04.20252.760ročne12.7602.90%16.09.20251.140.7525.09.2025-1401113031865 919 411116.72-16.722.876.16BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y03.11.2025104.4300EUR-0.18% 100 EUR3.00%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%05.11.202522.04.20253.420ročne13.4203.27%16.09.20251.140.7525.09.202520980034032 563 148103.66-3.663.324.66BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y03.11.202597.6000EUR-0.16% 100 EUR3.00%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%05.11.202522.04.20252.710ročne12.7102.77%16.09.20251.080.7025.09.2025-15011500846 479 328150.27-50.272.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y03.11.202586.4800EUR-0.07% 100 EUR3.00%-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%05.11.202522.04.20255.280ročne15.2806.10%16.09.20251.581.2025.09.202510990014243 177 281127.52-27.526.543.59BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y03.11.2025111.3700EUR-0.04% 100 EUR3.00%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%05.11.202522.04.20253.120ročne13.1202.80%16.09.20250.980.6525.09.2025-1010100536 522 943198.42-98.422.507.95BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y03.11.202583.0000USD-0.20% 1 000 USD3.00%-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%05.11.202522.04.20255.900ročne15.9007.09%08.10.20251.581.2025.10.2025309700140894 845100.0007.403.36BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y03.11.202583.0800EUR-0.11% 100 EUR3.00%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%05.11.202522.04.20252.590ročne12.5903.11%24.09.20251.190.7523.10.2025-15002500067068 257 458975.30-875.305.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y03.11.202557.8600USD-0.14% 100 000 EUR3.00%1.42%5.43%11.40%2.50%3.52%6.76%-4.84%-3.52%-3.26%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%05.11.202522.04.20253.870ročne13.8706.68%16.09.20251.641.2525.09.2025-100110002763 875 619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y03.11.2025201.9600EUR0.01% 100 000 EUR3.00%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%05.11.202522.04.202515.160ročne115.1607.51%24.09.20251.641.2514.10.2025-3010300277781 855114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03.11.202542.1300AUD-0.99% 100 000 EUR3.00%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%05.11.202501.09.20252.110mesačne64.2209.92%24.09.20251.631.2522.10.2025-3010300277704 816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03.11.202541.1000USD0.10% 1 000 USD3.00%0.20%3.71%7.85%7.11%6.06%3.84%-4.61%-4.51%-4.92%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%05.11.202522.04.20252.620ročne12.6206.38%24.09.20251.851.4023.10.20254096001828 016 270265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03.11.202541.5700EUR0.27% 100 EUR3.00%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%05.11.202522.04.20252.970ročne12.9707.16%24.09.20251.781.4023.10.20254096001823 695 674265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03.11.202528.2600EUR0.07% 100 EUR3.00%-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%05.11.202522.04.20251.840ročne11.8406.52%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y03.11.2025193.2500EUR-0.27% 100 EUR3.00%-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%05.11.202522.04.20253.210ročne13.2101.66%16.09.20252.682.2025.09.20251990050034 532 087100.00024.333.013762EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y03.11.202593.5800EUR0.16% 100 EUR3.00%0.25%1.75%3.74%8.60%12.10%5.83%0.47%0.65%-1.03%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%05.11.202522.04.20252.430ročne12.4302.60%16.09.20251.631.2025.09.20258118001245 627 741113.52-13.5222.242.7543BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y03.11.2025102.6100EUR0.26% 100 EUR3.00%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%05.11.202522.04.20252.500ročne12.5002.44%24.09.20251.641.2023.10.2025519404232 318 802121.46-21.4627.954.63BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y03.11.2025104.6200EUR0.07% 100 EUR3.00%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%05.11.202522.04.20252.970ročne12.9702.84%24.09.20251.851.1006.10.2025-484374310418 659 064189.61-89.6119.442.2123114.855.65BAL-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y03.11.2025101.3000EUR-0.03% 100 EUR3.00%0.25%0.68%1.66%-0.57%0.46%1.04%-0.24%-0.04%-0.11%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%05.11.202522.04.20252.820ročne12.8202.78%16.09.20250.500.3025.09.20252097102387 488 373137.52-37.523.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]03.11.2025553.7800USD1.07% 100 000 EUR3.00%1.85%17.58%26.73%28.76%25.94%15.87%0.45%2.63%2.96%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%05.11.202522.04.20259.200ročne19.2001.68%24.09.20251.981.5023.10.2025595004701 715 935100.00018.322.60902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]03.11.2025480.6500EUR1.23% 100 EUR3.00%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%05.11.202522.04.20258.910ročne18.9101.88%16.09.20251.961.5025.09.20252980048016 340 853100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y03.11.2025355.7600EUR0.09% 100 EUR3.00%0.70%9.44%7.16%6.13%12.22%9.13%6.78%4.44%2.29%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%05.11.202522.04.202510.080ročne110.0802.84%08.10.20251.981.5023.10.20251990035037 215 008100.00017.412.45936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y03.11.2025159.0000EUR0.00% 100 EUR3.00%0.18%7.86%5.21%2.55%6.51%6.10%4.67%2.91%1.10%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%05.11.202522.04.20254.750ročne14.7502.99%24.09.20251.981.5023.10.202501000044032 906 271100.20-0.2016.902.39936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y03.11.2025115.5200CHF0.44% 100 000 EUR3.00%-0.14%7.72%4.61%1.48%5.57%4.02%1.82%-0.05%-0.43%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%05.11.202522.04.20253.480ročne13.4803.03%24.09.20251.981.5023.10.2025010000440121 751100.20-0.2016.902.39936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04.11.202544.0200USD-0.43% 1 000 USD3.00%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%05.11.202522.04.20252.140ročne12.1404.84%16.09.20252.241.7525.09.2025496003112 770 757100.0009.831.59799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBCSBNP Paribas Funds China Equity USD - distribution Y03.11.2025267.1700USD-0.24% 1 000 USD3.00%-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%05.11.202522.04.20254.400ročne14.4001.64%24.09.20252.231.7523.10.2025793005008 031 730100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y03.11.2025129.2300EUR-0.09% 100 EUR3.00%-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%05.11.202522.04.20252.370ročne12.3701.83%24.09.20252.231.7523.10.2025793005007 886 294100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y03.11.2025151.4700EUR-0.13% 100 EUR3.00%-1.23%5.47%1.55%-4.66%0.17%3.53%2.03%1.38%0.06%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%05.11.202522.04.20254.810ročne14.8103.17%24.09.20251.981.5023.10.2025199003504 959 665100.04-0.0422.293.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y03.11.2025226.3700EUR0.07% 100 EUR3.00%-0.13%3.90%11.18%14.69%15.73%9.72%3.87%2.30%2.02%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%05.11.202522.04.20256.490ročne16.4902.87%16.09.20252.231.7525.09.2025595-0063030 402 705100.00-0.0013.731.99192EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]03.11.2025115.0200EUR0.02% 100 EUR3.00%0.02%3.23%6.58%8.48%13.63%10.39%10.84%2.52%-0.20%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%05.11.202522.04.20254.810ročne14.8104.18%16.09.20251.961.5025.09.2025199015701 474 918115.27-15.2712.071.648712EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARIYBNP Paribas Funds India Equity USD - distribution Y03.11.2025179.2200USD0.55% 1 000 USD3.00%2.28%2.05%0.00%4.87%-2.79%9.71%9.49%7.96%4.97%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%05.11.202522.04.20251.940ročne11.9401.09%08.10.20252.231.7524.10.2025595004904 969 906102.65-2.6521.082.207619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y03.11.2025155.5400EUR0.70% 100 EUR3.00%4.19%2.31%-1.36%-6.45%-8.54%3.75%9.87%7.76%4.42%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%05.11.202522.04.20251.880ročne11.8801.22%24.09.20252.231.7524.10.2025595004903 453 226102.65-2.6521.082.207619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y04.11.20257 293.0000JPY-0.30% 150 000 JPY3.00%5.94%14.74%29.54%23.95%32.96%20.18%16.02%10.42%6.58%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%05.11.202522.04.2025121.000ročne1121.0001.65%16.09.20251.991.5025.09.202529800610603 325 403100.01-0.0115.031.466632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y04.11.202516 018.0000JPY0.04% 150 000 JPY3.00%3.01%10.10%31.35%24.14%30.14%19.98%13.44%9.75%9.74%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%05.11.202522.04.2025305.000ročne1305.0001.90%16.09.20252.331.8525.09.2025694001250626 438 688100.02-0.0212.691.39292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y03.11.2025454.8600EUR-0.12% 100 EUR3.00%1.29%1.17%6.83%5.27%9.73%8.18%1.61%4.17%5.75%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%05.11.202522.04.202511.140ročne111.1402.45%16.09.20252.231.7525.09.2025298007709 409 198115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03.11.2025153.3900EUR1.12% 100 EUR3.00%2.66%-3.79%5.68%-21.18%-8.79%12.07%20.45%8.22%-0.56%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.11.202522.04.20253.770ročne13.7702.49%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGUBNP Paribas Funds US Growth USD - distribution Y03.11.2025128.3100USD0.45% 1 000 USD3.00%6.14%14.92%32.55%17.11%26.00%28.23%14.21%15.51%13.60%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%05.11.202522.04.20250.530ročne10.5300.41%08.10.20251.981.5024.10.20251990047029 245 756100.00-0.0031.657.867326EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y03.11.2025406.8300EUR0.44% 100 EUR3.00%5.98%14.19%30.96%15.07%23.37%25.30%11.80%12.91%11.19%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%05.11.202522.04.20251.710ročne11.7100.42%08.10.20251.981.5025.10.2025199004701 011 633100.00-0.0031.657.867326EQ-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
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y03.11.2025271.2200USD-0.34% 1 000 USD3.00%-2.24%4.14%11.72%0.46%5.01%9.33%6.84%5.24%4.76%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%05.11.202522.04.20254.020ročne14.0201.48%16.09.20252.231.7525.09.2025397007303 545 213100.00-0.0021.002.69294EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y03.11.2025297.7900USD-0.35% 1 000 USD3.00%-0.33%7.44%15.32%4.18%7.88%10.55%7.55%7.22%7.18%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%05.11.202522.04.20253.690ročne13.6901.23%24.09.20252.231.7524.10.2025397008007 254 969100.00-0.0019.462.02294EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y03.11.2025258.0500EUR-0.20% 100 EUR3.00%1.53%7.72%13.77%-6.91%1.45%4.53%7.91%7.02%6.62%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%05.11.202522.04.20253.560ročne13.5601.38%08.10.20252.231.7527.10.2025397008002 723 936100.00-0.0019.462.02294EQ-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
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]03.11.2025237.1800EUR0.57% 100 EUR3.00%1.78%8.32%10.85%-8.93%9.75%9.51%4.19%7.21%6.43%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%05.11.202522.04.20252.520ročne12.5201.07%24.09.20251.981.5024.10.202501000046030 991 107100.00-0.0028.165.047525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y03.11.2025148.0000USD0.94% 1 000 USD3.00%2.14%16.59%24.82%26.58%27.30%15.86%-1.70%0.71%1.83%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%05.11.202522.04.20252.840ročne12.8401.94%16.09.20252.231.7525.09.20252980062010 410 459100.04-0.0415.892.54917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y03.11.2025101.4300EUR1.10% 100 EUR3.00%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%05.11.202522.04.20252.170ročne12.1702.16%24.09.20252.231.7524.10.2025199006201 690 959100.00-0.0017.182.44888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.11.2025317.0800EUR-0.63% 100 EUR3.00%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%05.11.202522.04.20253.730ročne13.7301.17%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03.11.2025364.8800USD-0.78% 1 000 USD3.00%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%05.11.202522.04.20253.850ročne13.8501.05%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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