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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 
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR04.06.2025242.0200EUR0.09% 100 EUR3.00%2.45%-1.61%-4.43%1.59%3.42%2.13%3.02%--30.04.20250.07%4.89%0.10%14.05%0.51%2.46%07.06.202522.04.20251.901.3000.02916.05.2025-2494670232296 503 535102.55-2.5517.642.5136133.207.15BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity04.06.2025117.2500EUR0.09% 100 EUR3.00%2.45%-1.60%-4.43%1.59%3.42%2.13%3.02%--30.04.20250.07%4.87%0.09%14.04%0.51%2.45%07.06.202522.04.20251.891.2500.02916.05.2025-249467023252 379 163102.55-2.5517.642.5136133.207.15BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR04.06.2025297.3000EUR0.13% 100 EUR3.00%3.36%-2.38%-5.80%1.91%3.40%3.05%5.47%--30.04.20250.13%6.00%1.52%15.61%3.02%4.00%07.06.202522.04.20252.191.4000.02216.05.2025-27421601177 341 295102.52-2.5217.232.4955193.147.80BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR04.06.2025436.4700EUR0.04% 100 EUR3.00%1.52%-0.82%-3.16%0.98%3.25%1.33%0.55%--30.04.20250.03%3.94%-1.24%13.46%-2.04%1.67%07.06.202522.04.20251.611.1000.03916.05.2025-2277230226341 304 413102.49-2.4917.332.251983.197.03BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap04.06.20251 011.9600CZK0.07% 25 000 CZK3.00%2.48%0.42%-5.53%0.48%1.88%----07.06.202522.04.20251.150.8400.10216.05.2025199004405 225 103100.00-0.0018.792.962969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap05.06.20251 085.7400CZK-0.13% 25 000 CZK3.00%7.43%-2.12%-10.46%6.24%1.71%----07.06.202522.04.20251.060.7500.10216.05.20251990046015 488 192100.00-0.0027.905.586436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR08.06.202515.9660EUR0.00% 100 EUR3.00%3.01%1.01%-4.11%-0.40%-3.68%3.11%---30.04.20250.16%7.53%5.20%16.16%08.06.202528.04.20250.300.1800.05716.05.2025010000500110 897 038100.00015.811.655347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF08.06.20258.2630EUR0.00% 100 EUR3.00%2.52%-6.24%-6.93%-5.33%-5.62%0.12%---30.04.2025-0.02%6.69%08.06.202528.04.20250.300.1800.05516.05.20250100005001 252 069100.00018.593.284949EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc08.06.2025200.1500EUR0.00% 100 EUR3.00%1.85%2.80%7.47%9.72%14.98%10.57%9.64%8.06%-30.04.20250.64%5.80%6.20%14.46%6.26%4.54%6.61%3.04%08.06.202528.04.20250.300.1800.04016.05.202501000062052 321 633100.00016.772.637822EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF08.06.202514.6680EUR0.00% 100 EUR3.00%2.29%-3.77%3.19%11.88%3.72%-6.45%11.93%-9.34%-30.04.2025-0.40%6.24%7.26%36.19%13.14%11.41%3.37%12.07%08.06.202528.04.20250.400.2600.24016.05.20250001000091 161 930100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR08.06.202511.6940EUR0.00% 100 EUR3.00%3.21%0.31%10.22%13.16%7.42%-7.12%9.83%-24.50%-30.04.2025-0.42%6.22%1.68%24.87%8.20%10.48%08.06.202528.04.20250.380.2600.24016.05.20250001000070 821 444100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap08.06.2025153.5700USD0.00% 1 000 USD3.00%4.49%10.15%6.65%9.09%12.34%3.22%6.19%--30.04.20250.13%7.86%-2.71%18.98%08.06.202501.04.20250.300.180016.05.20250001000042 549 062100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege04.06.2025144.2710EUR1.00% 100 EUR3.00%3.18%--------07.06.202514.04.20250.310.180016.05.2025000100001 229 219100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF08.06.202535.3700EUR0.00% 100 EUR3.00%3.77%4.11%6.63%8.51%7.59%8.48%---30.04.20250.52%7.09%08.06.202528.04.20250.250.1300.11416.05.202509901112039 160 693100.03-0.0315.802.166336EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF08.06.2025305.0000EUR0.00% 100 EUR3.00%4.06%7.43%6.29%7.34%7.09%3.47%5.54%3.31%-30.04.20250.17%8.74%-1.05%21.47%1.11%6.27%3.28%3.70%08.06.202528.04.20250.250.1300.10016.05.2025-0100001370120 892 984100.00-0.0012.501.430100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF08.06.202521.5137EUR0.00% 100 EUR3.00%3.50%-0.57%-10.12%2.53%4.40%7.78%12.22%--30.04.20250.36%7.61%8.17%18.69%12.20%7.69%08.06.202528.04.20250.250.1300.01116.05.2025-010000111058 542 724100.01-0.0121.154.265050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege04.06.2025265.8655EUR-0.37% 100 EUR3.00%4.86%--------07.06.202514.04.20250.250.1300.01116.05.202501000011105 462 539100.01-0.0121.644.384951EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege04.06.2025307.3155EUR-0.15% 100 EUR3.00%4.05%--------07.06.202514.04.20250.210.0800.03416.05.20250990031507 913 680100.03-0.0318.683.035644EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR08.06.202519.5400EUR0.00% 100 EUR3.00%5.35%5.07%-2.18%9.55%10.64%11.41%12.47%10.86%-30.04.20250.72%7.01%8.58%27.23%8.74%4.57%3.07%18.31%08.06.202528.04.20250.150.020016.05.202501000000723 209 618100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF08.06.202517.7460EUR0.00% 100 EUR3.00%3.95%1.68%8.47%11.79%8.52%11.00%11.16%--30.04.20250.75%6.46%7.60%15.04%08.06.202528.04.20250.200.060016.05.2025-0100-0000855 905 397100.00013.931.918317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF08.06.202510.9040EUR0.00% 100 EUR3.00%0.98%1.14%2.04%4.50%6.83%5.78%---30.04.20250.42%3.50%2.29%14.58%08.06.202528.04.20250.250.1300.14416.05.20250010000280313 008 155100.0004.933.22BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR05.06.2025109.6300EUR0.01% 100 EUR3.00%0.49%0.55%1.51%2.43%3.52%3.56%2.05%--30.04.20250.26%0.62%2.53%4.96%1.00%2.13%07.06.202522.04.20250.420.2500.00316.05.20253097001167 194 219100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR04.06.2025113.6700EUR0.04% 100 EUR3.00%0.63%0.55%1.65%2.82%4.12%4.64%3.00%--30.04.20250.32%1.24%3.20%7.86%1.33%2.74%07.06.202522.04.20250.710.400.0620.00216.05.202550950016716 378 001111.81-11.81BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR04.06.2025126.9100EUR0.06% 100 EUR3.00%1.20%0.34%1.87%3.45%5.20%7.85%5.93%--30.04.20250.47%2.70%5.29%14.05%2.99%4.41%07.06.202522.04.20251.020.650.2180.00216.05.20254096001425 227 382104.74-4.74BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)04.06.20251 055.0000EUR0.66% 100 EUR3.00%0.04%-1.27%-0.27%-2.52%2.35%-1.12%-3.10%-2.03%-1.61%30.04.2025-0.05%3.99%-3.64%12.63%-5.33%2.35%-3.39%0.74%-2.76%0.77%07.06.202522.04.20251.230.9000.11716.05.2025909100191528 070260.04-160.045.235.23982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD04.06.20251 686.2800USD0.67% 1 000 USD3.00%0.26%-0.79%0.61%-1.23%4.20%1.09%-1.42%-0.08%0.16%30.04.20250.14%4.00%-1.60%12.86%-3.63%2.67%-1.56%0.75%-0.87%0.84%07.06.202522.04.20251.260.9000.11716.05.20259091001911 622 311260.04-160.045.235.23982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap04.06.202513 068.2197CZK-0.02% 25 000 CZK3.00%0.36%1.19%3.08%5.21%6.98%6.58%---30.04.20250.52%0.59%5.72%3.47%07.06.202522.04.20251.260.9000.33816.05.20259-091011434 042 779101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR04.06.2025115.5400EUR-0.03% 100 EUR3.00%0.23%0.89%2.57%4.46%5.96%3.40%2.36%--30.04.20250.26%0.71%2.04%5.54%07.06.202522.04.20251.260.9000.33816.05.20259-09101132 302 920101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]04.06.20251 138.1700CZK0.28% 25 000 CZK1.00%1.31%1.61%2.48%4.66%7.79%----07.06.202522.04.20250.850.7000.31016.05.202512 082 545BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR04.06.2025111.3700EUR0.28% 100 EUR1.00%1.19%1.32%1.99%3.96%6.81%----07.06.2025ročne07.04.20250.850.7000.31016.05.2025356 778 553BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis04.06.2025108.2100EUR0.29% 100 000 EUR1.00%1.20%0.36%0.08%1.45%3.78%----07.06.202501.10.20253.090ročne31.0300.95%28.04.20250.850.7000.31016.05.20254 294 587BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR04.06.2025220.9500EUR0.07% 100 EUR3.00%2.26%-0.00%-6.39%-0.83%0.07%5.33%10.05%8.58%8.44%30.04.20250.41%8.09%4.44%17.05%8.69%7.58%10.36%3.31%9.62%1.79%07.06.202522.04.20252.211.7500.10216.05.2025298004401 016 303 576100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y04.06.2025158.1800EUR0.07% 100 EUR3.00%2.26%-1.78%-8.05%-2.59%-1.71%3.39%8.09%6.41%-30.04.20250.27%8.30%2.57%16.67%6.67%7.12%07.06.202522.04.20252.630ročne12.6301.66%28.04.20252.231.7500.10216.05.202529800440146 756 242100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]04.06.2025361.4800EUR0.07% 100 EUR3.00%2.36%0.26%-5.90%-0.04%1.13%6.46%11.22%9.73%-30.04.20250.50%8.09%5.55%17.24%9.85%7.81%11.53%3.48%07.06.202522.04.20251.150.8400.10216.05.202529800440186 250 405100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK05.06.20252 225.0701CZK0.10% 25 000 CZK3.00%2.46%0.18%-5.41%0.14%0.00%8.41%12.21%10.80%-30.04.20250.67%8.19%8.01%16.53%11.84%7.60%12.71%4.15%07.06.202522.04.20252.231.7500.10216.05.2025298004403 693 814 356100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD04.06.2025252.6200USD0.43% 1 000 USD3.00%2.84%8.60%1.65%2.24%5.16%7.61%10.22%8.22%-30.04.20250.66%9.26%2.94%24.25%6.29%7.99%07.06.202522.04.20252.211.7500.10216.05.20252980044055 643 848100.00-0.0018.542.862870EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y04.06.2025153.4800USD0.43% 1 000 USD3.00%2.84%6.87%0.03%0.61%3.49%5.68%8.27%6.06%-30.04.20250.51%9.38%1.09%23.77%4.28%7.50%07.06.202519.04.20242.770ročne12.7701.81%22.04.20252.231.7500.10216.05.2025298004401 290 355100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR04.06.202571.6900EUR-0.33% 100 EUR3.00%2.55%7.69%9.23%-2.95%1.34%-6.92%-0.75%-1.39%-0.69%30.04.2025-0.44%10.46%-3.51%23.32%-1.84%7.90%-2.46%4.89%0.92%5.64%07.06.202520.05.20252.241.7500.67301.06.2025496003214 509 438100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD05.06.202581.9700USD0.04% 1 000 USD3.00%4.37%17.42%16.10%-0.28%6.83%-4.90%-1.24%-1.17%-0.32%30.04.2025-0.17%11.88%-5.38%23.34%-4.05%7.55%-3.83%4.71%0.23%5.54%07.06.202520.05.20252.241.7500.67331.05.20254960032172 139 157100.00010.011.647913EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05.06.202538.6500USD0.05% 1 000 USD3.00%4.37%10.68%9.46%-6.01%0.70%-11.89%-6.71%-6.18%-4.80%30.04.2025-0.78%12.35%-11.38%21.90%-8.65%6.83%-7.91%4.01%-3.56%4.87%07.06.202522.04.20252.140ročne12.1405.54%28.04.20252.241.7500.95016.05.2025496003012 567 883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR04.06.2025164.3200EUR1.29% 100 EUR3.00%5.50%-4.89%9.87%31.80%20.97%-3.41%-2.96%-0.58%1.23%30.04.2025-0.14%13.53%-10.77%31.05%-8.50%10.96%-0.10%4.89%3.01%5.18%07.06.202514.04.20252.231.7500.33216.05.202529800490186 261 161100.00-0.0013.842.06970EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y04.06.2025113.9800EUR1.29% 100 EUR3.00%5.50%-7.00%6.59%28.86%18.29%-5.60%-4.96%-2.64%-0.95%30.04.2025-0.31%13.77%-12.79%30.08%-10.30%10.48%-2.07%4.51%0.90%4.54%07.06.202522.04.20252.370ročne12.3702.11%22.04.20252.231.7500.33216.05.2025496005406 461 758100.00014.282.07893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD04.06.2025444.6700USD1.66% 1 000 USD3.00%6.11%3.30%19.30%35.87%27.13%-1.30%-2.81%-0.90%1.36%30.04.20250.12%14.53%-11.96%34.03%-10.39%10.81%-1.57%4.02%2.29%5.24%07.06.202514.04.20252.231.7500.33216.05.20252980049093 549 135100.00-0.0013.842.06970EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y04.06.2025233.7700USD1.65% 1 000 USD3.00%6.11%1.22%16.90%33.13%24.57%-3.48%-4.80%-2.95%-0.80%30.04.2025-0.06%14.64%-13.94%33.13%-12.19%10.30%-3.53%3.69%0.19%4.60%07.06.202522.04.20254.400ročne14.4001.91%22.04.20252.231.7500.33216.05.2025496005406 386 124100.00014.282.07893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact05.06.2025252.5200EUR-0.12% 100 EUR3.00%3.22%-0.34%-9.17%-3.09%-6.03%-1.80%4.75%5.33%5.53%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%07.06.202520.05.20252.662.2000.21505.06.2025199005101 137 248 962100.00-0.0021.322.623267EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y05.06.2025174.9500EUR0.32% 100 EUR3.00%3.52%-2.33%-11.01%-5.49%-7.94%-3.81%2.75%3.23%3.47%30.04.2025-0.36%8.95%-4.34%16.70%1.88%9.80%5.70%2.84%5.63%2.95%07.06.202522.04.20253.210ročne13.2101.84%28.04.20252.682.2000.21516.05.20251990050035 718 935100.00020.632.493069EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]04.06.2025334.8100EUR-0.36% 100 EUR3.00%5.42%-4.16%-8.46%11.89%12.80%7.60%6.98%7.42%7.74%30.04.20250.42%9.84%1.41%25.53%3.20%7.16%8.43%3.69%8.81%2.55%07.06.202514.04.20251.981.5000.12816.05.2025010000480395 333 591100.00-0.0026.685.377525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]04.06.2025225.5600EUR-0.36% 100 EUR3.00%5.42%-5.37%-10.63%10.47%11.37%6.26%5.81%6.05%6.19%30.04.20250.32%9.94%0.26%24.99%2.09%6.91%7.05%3.47%7.27%2.39%07.06.202522.04.20252.520ročne12.5201.11%22.04.20251.981.5000.12816.05.20251990048029 549 855100.00-0.0024.124.827326EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK04.06.20252 742.8701CZK-0.07% 25 000 CZK3.00%7.09%-3.15%-11.21%4.35%3.62%13.66%13.10%14.88%-30.04.20250.89%10.39%12.31%37.40%10.70%5.74%07.06.202522.04.20251.981.5000.10216.05.2025199004502 706 143 152100.00-0.0024.944.916237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04.06.20252 480.7500EUR0.28% 100 EUR3.00%7.53%-2.09%-11.52%5.38%3.14%13.46%14.65%15.23%15.64%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%07.06.202514.04.20251.981.5000.10216.05.2025199004601 641 023 648100.00-0.0027.905.586436EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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