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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPSMABS128218531BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity03.09.2026131.3200EUR0.51% 100 EUR3.00%0.01%0.34%5.45%6.55%10.38%7.00%1.53%3.62%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%05.09.202625.08.20261.891.2504.09.2026247465021251 639 329101.12-1.1217.223.1536113.636.58BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR03.09.2026352.7600EUR0.64% 100 EUR3.00%0.66%1.29%9.48%10.52%15.83%9.55%3.32%6.44%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%05.09.202625.08.20262.191.4004.09.202617022700142 206 385100.00017.213.1653173.486.49BAL-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
BNPSMAS128218540BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR03.09.2026460.9700EUR0.37% 100 EUR3.00%-0.56%-0.56%1.58%2.62%5.08%4.55%-0.31%0.82%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%05.09.202625.08.20261.611.1004.09.20263247030210141 668 926101.51-1.5117.333.151963.626.68BAL-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
BNPAQUP2565584322BNP Paribas Aqua Privilege RH CZK Cap04.09.20261 111.4500CZK0.79% 25 000 CZK3.00%-3.64%2.77%-0.54%7.15%7.74%----05.09.202604.08.20260.8410.08.20262980045027 453 455100.00-0.0020.333.352272EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap04.09.20261 638.5699CZK0.91% 25 000 CZK3.00%-1.96%-0.32%29.72%25.30%35.74%----05.09.202604.08.20260.7510.08.20261990045044 220 030100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF05.09.202611.1840EUR0.00% 100 EUR5.00%-8.07%4.39%-3.02%8.08%6.25%----05.09.202604.08.20260.180.2314.08.2026010000340571 252 197100.00025.624.718713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR05.09.202618.4460EUR0.00% 100 EUR3.00%-0.55%2.64%3.82%12.57%15.81%9.43%5.04%--31.05.20250.35%7.48%4.81%16.00%05.09.202607.07.20260.300.1808.08.202601000050098 930 853100.00018.122.326337EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc05.09.2026223.2000EUR0.00% 100 EUR3.00%-1.59%4.40%5.26%12.17%14.92%12.75%7.28%7.87%7.86%31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%05.09.202607.07.20260.300.1806.08.20261980222061 405 462100.55-0.5512.201.376137EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF05.09.202621.2000EUR0.00% 100 EUR3.00%7.88%2.69%8.93%25.70%44.99%13.95%13.48%11.59%-1.64%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%05.09.202604.08.20260.400.2612.08.202600010000143 149 186100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR05.09.202616.7060EUR0.00% 100 EUR3.00%8.07%2.32%8.05%22.86%39.87%14.55%10.38%10.44%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%05.09.202604.08.20260.380.2612.08.202600010000149 142 490100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMET1872805605BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap05.09.2026206.5400USD0.00% 1 000 USD3.00%3.83%7.51%19.29%21.22%25.18%16.47%4.50%--31.05.20250.28%7.89%-2.11%19.11%05.09.202604.08.20260.300.1809.08.2026010000191023 104 157100.00-0.0013.862.178514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege02.09.2026188.1696EUR-1.42% 100 EUR3.00%1.69%0.33%9.46%19.44%24.72%----05.09.202604.08.20260.1812.08.202601000019101 428 760100.00-0.0014.042.178514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5C1418375415BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF05.09.202640.6750EUR0.00% 100 EUR3.00%-0.99%5.77%9.17%14.30%17.86%12.70%---31.05.20250.73%6.96%05.09.202604.08.20260.250.1311.08.202609901111087 766 044100.00017.452.616732EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF05.09.2026342.1500EUR0.00% 100 EUR3.00%-0.51%4.83%10.32%13.37%15.44%10.53%1.12%6.03%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%05.09.202604.08.20260.250.1312.08.20260100001280303 258 684100.00015.981.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAP1418375420BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF05.09.202624.3619EUR0.00% 100 EUR3.00%1.20%3.58%13.17%12.09%13.79%8.77%7.24%11.96%-31.05.20250.71%7.60%7.98%18.18%11.89%7.38%05.09.202604.08.20260.250.1308.08.202601000091080 809 516100.00-0.0022.965.376040EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege02.09.2026302.0281EUR0.11% 100 EUR3.00%3.58%2.54%12.96%13.70%12.46%----05.09.202604.08.20260.1312.08.20260100009004 029 969100.00-0.0022.815.326139EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPEMSWEWS5594041068BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc05.09.202613.3340EUR0.00% 1 000 EUR5.00%-0.01%6.18%9.72%15.75%19.22%----05.09.202611.08.20260.200.2015.08.20260100001013040 765 440100.00016.712.205247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege02.09.2026359.0868EUR0.09% 100 EUR3.00%1.83%2.93%9.65%13.42%15.42%----05.09.202604.08.20260.0812.08.202601000025008 288 141100.00-0.0020.733.875841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR05.09.202624.5840EUR0.00% 100 EUR3.00%-0.56%2.52%12.13%10.77%17.09%18.01%9.73%13.61%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%05.09.202604.08.20260.150.0212.08.2026010000001 412 099 309100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF05.09.202621.4250EUR0.00% 100 EUR3.00%-0.88%4.77%9.49%14.66%21.21%15.39%9.54%--31.05.20250.91%6.48%7.78%15.00%05.09.202604.08.20260.200.0609.08.2026199005701 110 934 812102.73-2.7312.731.758611EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYF1418375422BNP Paribas Easy € High Yield SRI Fossil Free ETF05.09.202611.2795EUR0.00% 100 EUR3.00%-0.16%0.31%0.80%1.06%2.25%6.19%2.05%--31.05.20250.47%3.40%2.72%14.40%05.09.202607.07.20260.250.1308.08.2026109900273506 197 485100.0005.433.54BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy04.09.2026114.7700EUR0.37% 1 000 EUR3.00%-4.01%-3.59%1.45%14.04%15.61%----05.09.202625.08.20261.5003.09.202619900550500 522 694100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)04.09.20261 161.5500CZK0.38% 1 000 CZK3.00%-3.90%-3.31%1.94%14.84%16.74%----05.09.202625.08.20261.5003.09.20261990055092 273 244100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap04.09.2026116.7500EUR0.38% 1 000 EUR3.00%-3.93%-3.37%2.02%15.06%17.07%----05.09.202625.08.20261.060.7503.09.20261990055025 290 419100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR02.09.2026113.1700EUR0.00% 100 EUR3.00%0.26%0.64%1.27%1.95%2.48%3.62%2.46%1.71%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%05.09.202625.08.20260.420.2502.09.202620980012912 281 912100.07-0.07BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEE91944991BNP Paribas FLEXI I ABS EUROPE IG - EUR02.09.2026117.8200EUR0.01% 100 EUR3.00%0.28%0.76%1.40%2.20%2.78%4.40%2.92%2.18%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%05.09.202625.08.20260.710.4002.09.202630970025223 316 146105.00-5.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAO91944994BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR02.09.2026133.9500EUR0.01% 100 EUR3.00%0.44%0.98%2.77%3.29%4.09%6.66%4.53%3.85%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%05.09.202625.08.20261.020.6502.09.20264096001418 539 668102.76-2.76BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)02.09.20261 077.0400EUR0.11% 100 EUR3.00%-0.03%-1.55%-3.11%-1.71%-0.18%2.34%-2.43%-1.78%-1.77%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%05.09.202625.08.20261.230.9031.08.20261808200232419 329218.63-118.635.685.44982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD02.09.20261 766.6000USD0.12% 1 000 USD3.00%0.11%-1.15%-2.24%-0.36%1.78%4.36%-0.44%0.03%0.18%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%05.09.202625.08.20261.260.9031.08.20261808200232994 624218.63-118.635.685.44982BOND-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap02.09.202613 785.2402CZK-0.02% 25 000 CZK3.00%0.10%0.59%1.98%3.73%4.65%6.38%5.33%--31.05.20250.54%0.55%5.88%3.21%05.09.202625.08.20261.260.9004.09.20269-091011782 203 863101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR02.09.2026119.9800EUR0.00% 100 EUR3.00%0.03%0.31%1.37%2.72%3.35%4.84%2.53%--31.05.20250.28%0.66%2.25%5.53%05.09.202625.08.20261.260.9004.09.20269-09101184 460 059101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHC1912166619BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]02.09.20261 184.3700CZK-0.03% 25 000 CZK1.00%0.21%0.73%0.95%1.90%3.32%----05.09.202604.08.20260.7010.08.202612 785 806BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR02.09.2026114.1300EUR-0.04% 100 EUR1.00%0.11%0.44%0.33%1.00%1.70%----05.09.2026ročne07.07.20260.7009.08.2026320 856 450BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis02.09.2026105.6900EUR-0.04% 100 000 EUR1.00%0.11%-0.53%-1.58%-1.88%-1.78%----05.09.202601.10.20264.120ročne41.0300.97%18.08.20260.7028.08.20263 840 283BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQ28866019BNP Paribas Funds AQUA EUR04.09.2026236.2200EUR0.78% 100 EUR3.00%-3.83%2.29%-1.57%5.53%5.50%5.62%2.40%8.60%8.18%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%05.09.202625.08.20262.211.7531.08.202639700450969 773 669100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y04.09.2026166.7200EUR0.78% 100 EUR3.00%-3.83%2.22%-2.96%4.04%4.00%3.86%0.63%6.58%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%05.09.202621.04.20262.380ročne12.3801.44%04.08.20262.231.7513.08.202629800450138 152 488100.00-0.0020.333.352272EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]04.09.2026391.6200EUR0.78% 100 EUR3.00%-3.75%2.49%-1.04%6.37%6.62%6.74%3.49%9.76%9.34%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%05.09.202625.08.20261.150.8431.08.202639700450143 804 358100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK04.09.20262 410.8799CZK0.79% 25 000 CZK3.00%-3.72%2.57%-1.10%6.28%6.59%7.00%5.01%10.75%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%05.09.202625.08.20262.231.7502.09.2026397004504 633 685 622100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD04.09.2026274.3800USD0.98% 1 000 USD3.00%-3.06%2.32%-1.77%5.01%5.32%8.26%1.94%9.41%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%05.09.202625.08.20262.211.7502.09.20263970045054 871 925100.00-0.0020.073.382275EQ-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
BNPAUD42501528BNP Paribas Funds AQUA USD - distribution Y03.09.2026164.0400USD0.79% 1 000 USD3.00%-1.34%2.14%-2.79%3.63%4.70%6.41%0.15%7.51%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%05.09.202621.04.20262.380ročne12.3801.46%25.08.20262.231.7502.09.2026397004501 353 315100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEJECC5781420819BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation04.09.20261 882.5300CZK2.20% 25 000 CZK3.00%3.70%--------05.09.202607.07.20261.5007.08.202669400370143 312 598100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBREU28864220BNP Paribas Funds Brazil Equity EUR04.09.202693.9000EUR-0.29% 100 EUR3.00%2.68%5.15%-1.77%6.95%25.30%5.05%3.02%-0.51%1.83%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%05.09.202618.08.20262.241.7524.08.2026595002913 814 613100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD04.09.2026109.0400USD-0.47% 1 000 USD3.00%3.50%7.85%-1.97%6.41%25.10%7.68%2.55%0.23%2.23%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%05.09.202618.08.20262.241.7523.08.20265950029172 811 781100.00010.891.97799EQ-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
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y04.09.202649.2600USD-0.46% 1 000 USD3.00%3.49%7.86%-6.06%1.97%19.85%1.05%-3.33%-4.99%-2.38%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%05.09.202622.04.20262.320ročne12.3204.69%04.08.20262.241.7513.08.2026595002912 809 507100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR04.09.2026182.0400EUR0.68% 100 EUR3.00%-0.80%-1.60%2.51%1.58%3.08%5.70%-4.48%1.55%4.30%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%05.09.202618.08.20262.231.7529.08.202649600520173 493 474100.00016.632.21897EQ-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
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y04.09.2026123.8200EUR0.68% 100 EUR3.00%-0.79%-1.60%0.52%-0.39%1.08%3.39%-6.54%-0.51%2.17%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%05.09.202621.04.20262.440ročne12.4401.98%18.08.20262.231.7529.08.2026496005206 427 849100.00016.632.21897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD04.09.2026500.4800USD0.61% 1 000 USD3.00%0.00%-2.06%2.30%1.08%2.91%8.35%-4.91%2.30%4.72%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%05.09.202618.08.20262.231.7529.08.20264960052097 752 281100.00016.632.21897EQ-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
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y04.09.2026258.0200USD0.61% 1 000 USD3.00%0.00%-1.72%0.32%-0.87%0.92%6.02%-6.94%0.23%2.58%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%05.09.202621.04.20265.140ročne15.1402.00%18.08.20262.231.7529.08.2026496005206 490 799100.00016.632.21897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact04.09.2026305.9900EUR0.61% 100 EUR3.00%-4.17%-7.49%5.36%12.81%13.78%5.98%-0.34%7.26%7.08%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%05.09.202618.08.20262.662.2026.08.2026199005001 116 785 156100.00023.273.414451EQ-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
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y04.09.2026209.1500EUR1.06% 100 EUR3.00%-4.17%-7.81%3.94%11.29%13.46%4.08%-2.19%5.21%5.06%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%05.09.202621.04.20262.890ročne12.8901.40%04.08.20262.682.2013.08.20261990050032 092 139100.00023.273.414451EQ-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
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