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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 
BNFAO91944994BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME [Classic, C]19.10.2026134.0300EUR-0.02% 100 EUR3.00%-0.15%0.62%2.49%2.83%3.86%6.50%4.44%3.85%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%21.10.202622.09.20261.020.6503.10.20265095001378 908 188103.90-3.90BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOI120524912BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME [I, C]19.10.20261 913.8000EUR-0.02% 100 EUR3.00%-0.10%0.77%2.78%3.27%4.45%7.10%5.04%4.61%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%21.10.202622.09.20260.450.2603.10.2026509500137296 719 404103.90-3.90BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEA420796891BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME [Privilege, C]19.10.20261 885.0000EUR-0.02% 100 000 EUR3.00%-0.11%0.72%2.67%3.10%4.23%6.88%4.83%--31.05.20250.67%2.22%5.96%13.77%21.10.202629.09.20260.660.4006.10.20265095001374 612 039103.90-3.90BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)19.10.2026133.5200EUR0.01% 100 EUR3.00%0.27%-0.57%2.29%2.04%4.37%5.88%---31.05.2025-0.03%5.30%21.10.202621.04.20262.940ročne12.9402.20%06.10.20261.901.3013.10.2026248465020516 981 336100.57-0.5717.513.1836113.736.51BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR19.10.2026269.9200EUR0.01% 100 EUR3.00%0.48%-0.57%4.63%4.38%6.76%8.55%1.61%3.43%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%21.10.202622.09.20261.901.3005.10.20262484650205182 934 186100.57-0.5717.513.1836113.736.51BAL-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
BNPSMABS128218531BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity19.10.2026130.7600EUR0.01% 100 EUR3.00%0.48%-0.57%4.62%4.37%6.75%8.55%1.61%3.43%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%21.10.202622.09.20261.891.2505.10.2026248465020550 684 859100.57-0.5717.513.1836113.736.51BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR19.10.2026353.6900EUR0.12% 100 EUR3.00%0.82%0.68%8.44%8.43%12.11%11.74%3.55%6.21%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%21.10.202622.09.20262.191.4005.10.202617122700139 208 169100.00017.593.2054173.546.43BAL-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 - EUR19.10.2026455.8600EUR-0.14% 100 EUR3.00%-0.26%-1.72%0.95%0.42%1.67%5.48%-0.35%0.68%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%21.10.202622.09.20261.611.1005.10.20262257130204135 960 614100.41-0.4117.513.181963.746.62BAL-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 Cap20.10.20261 128.1700CZK0.42% 25 000 CZK3.00%3.71%-0.24%2.38%6.50%6.81%----21.10.202629.09.20260.8411.10.20263970044028 484 630100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap20.10.20261 725.6200CZK-0.16% 25 000 CZK3.00%2.90%9.58%25.68%32.17%31.72%----21.10.202629.09.20260.7511.10.202601000045051 796 680100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF21.10.202611.0420EUR0.00% 100 EUR5.00%-1.27%2.34%0.80%-9.46%-1.90%----21.10.202606.10.20260.350.2315.10.2026010000380494 737 289100.00026.925.678713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR21.10.202619.0420EUR0.00% 100 EUR3.00%4.05%2.55%6.63%12.04%15.48%13.77%6.03%--31.05.20250.35%7.48%4.81%16.00%21.10.202629.09.20260.300.1808.10.202601000050097 268 696100.00016.202.236337EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc21.10.2026222.0500EUR0.00% 100 EUR3.00%0.77%-0.52%3.42%8.98%10.67%13.96%7.32%7.72%8.13%31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%21.10.202629.09.20260.300.1807.10.20261910822059 884 532101.77-1.7711.541.667714EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF21.10.202621.9300EUR0.00% 100 EUR3.00%0.44%9.10%8.38%21.47%40.34%14.77%12.28%12.69%-1.97%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%21.10.202606.10.20260.390.2613.10.202600010000142 073 686100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR21.10.202616.8100EUR0.00% 100 EUR3.00%-1.25%7.41%2.99%15.15%33.75%14.88%9.06%10.31%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%21.10.202606.10.20260.390.2613.10.202600010000159 513 056100.000EQ-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 Cap21.10.2026193.3200USD0.00% 1 000 USD3.00%-6.34%-1.40%3.42%7.83%13.63%16.58%3.51%--31.05.20250.28%7.89%-2.11%19.11%21.10.202629.09.20260.300.1809.10.2026010000187026 097 838100.00011.472.358514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege19.10.2026186.7153EUR0.26% 100 EUR3.00%-2.59%3.24%9.52%11.92%19.58%----21.10.202606.10.20260.1812.10.202601000018701 485 106100.00011.502.368515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5C1418375415BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF21.10.202640.5750EUR0.00% 100 EUR3.00%1.22%0.92%7.03%10.33%12.51%15.13%---31.05.20250.73%6.96%21.10.202606.10.20260.250.1312.10.202609901108088 778 045100.00-0.0015.762.676733EQ-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 ETF21.10.2026342.3500EUR0.00% 100 EUR3.00%2.10%2.45%5.61%9.39%13.61%14.67%1.80%5.44%6.13%31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%21.10.202606.10.20260.250.1313.10.20260100001250308 245 661100.00013.721.600100EQ-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 ETF21.10.202625.6501EUR0.00% 100 EUR3.00%4.33%8.42%16.87%19.19%17.10%13.55%7.69%12.92%-31.05.20250.71%7.60%7.98%18.18%11.89%7.38%21.10.202629.09.20260.250.1309.10.2026-01000077086 323 428100.17-0.1722.005.496337EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege20.10.2026318.7812EUR0.62% 100 EUR3.00%4.52%8.22%16.92%20.65%18.30%----21.10.202606.10.20260.1312.10.2026-0100007702 675 220100.17-0.1722.005.496337EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPEMSWEWS5594041068BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc21.10.202613.4100EUR0.00% 1 000 EUR5.00%2.16%2.76%9.28%12.78%16.89%----21.10.202606.10.20260.200.2016.10.2026010000996042 197 267100.00015.042.155347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege20.10.2026372.2923EUR0.39% 100 EUR3.00%3.89%5.13%12.37%16.00%16.96%----21.10.202606.10.20260.0812.10.2026-01000023808 472 607100.02-0.0219.713.945742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR21.10.202624.5780EUR0.00% 100 EUR3.00%0.20%2.54%8.21%11.15%12.68%20.56%9.76%13.52%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%21.10.202606.10.20260.150.0213.10.2026010000001 420 279 054100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF21.10.202621.0650EUR0.00% 100 EUR3.00%-0.07%-0.45%5.04%8.24%14.09%16.72%9.23%--31.05.20250.91%6.48%7.78%15.00%21.10.202629.09.20260.200.0610.10.2026298015401 079 829 318100.50-0.5012.341.908312EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYF1418375422BNP Paribas Easy € High Yield SRI Fossil Free ETF21.10.202610.9490EUR0.00% 100 EUR3.00%-2.04%-2.85%-2.51%-2.35%-1.44%5.57%1.62%--31.05.20250.47%3.40%2.72%14.40%21.10.202629.09.20260.250.1309.10.20260010000280473 932 944100.0006.303.44BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy19.10.2026113.6100EUR-0.79% 1 000 EUR3.00%-0.18%-1.35%-1.34%3.08%11.18%----21.10.202622.09.20261.5004.10.202609900550499 268 020100.49-0.4920.183.478613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)19.10.20261 151.2800CZK-0.78% 1 000 CZK3.00%-0.11%-1.06%-0.78%3.82%12.29%----21.10.202622.09.20261.5004.10.20260990055093 797 378100.49-0.4920.183.478613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap19.10.2026115.7000EUR-0.78% 1 000 EUR3.00%-0.10%-1.13%-0.85%3.94%12.50%----21.10.202622.09.20261.060.7504.10.20260990055025 093 402100.49-0.4920.183.478613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)20.10.20261 052.0000EUR0.46% 100 EUR3.00%-0.74%-3.10%-4.60%-3.65%-4.53%3.62%-2.68%-2.20%-1.99%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%21.10.202622.09.20261.230.9001.10.2026609400233403 779231.89-131.895.735.48982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD20.10.20261 728.9600USD0.46% 1 000 USD3.00%-0.60%-2.73%-3.81%-2.39%-2.78%5.63%-0.68%-0.41%-0.04%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%21.10.202622.09.20261.260.9001.10.2026609400233889 098231.89-131.895.735.48982BOND-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
BNPOSHC1912166619BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]15.10.20261 182.7300CZK0.03% 25 000 CZK1.00%-0.05%0.14%1.32%1.54%2.38%----21.10.202629.09.20260.7010.10.202612 793 703BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR15.10.2026113.8300EUR0.02% 100 EUR1.00%-0.13%-0.15%0.74%0.64%1.18%----21.10.2026ročne29.09.20260.7010.10.2026316 382 711BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15.10.2026104.3700EUR0.01% 100 000 EUR1.00%-1.11%-1.13%-2.17%-2.26%-2.68%----21.10.202601.10.20264.120ročne41.0300.99%15.09.20260.7028.09.20263 799 467BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQ28866019BNP Paribas Funds AQUA EUR20.10.2026239.1800EUR0.42% 100 EUR3.00%3.55%-0.77%1.29%4.88%4.62%9.72%3.16%8.11%8.44%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%21.10.202622.09.20262.211.7501.10.202639700440927 152 940100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y19.10.2026168.1100EUR-0.14% 100 EUR3.00%3.12%-2.13%-0.53%-0.14%3.61%7.28%1.38%6.04%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%21.10.202621.04.20262.380ročne12.3801.41%06.10.20262.231.7513.10.2026397004402 666 311 280100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]20.10.2026397.0700EUR0.42% 100 EUR3.00%3.65%-0.50%1.87%5.72%5.74%10.89%4.26%9.27%9.60%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%21.10.202622.09.20261.150.8401.10.202639700440140 967 642100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK20.10.20262 443.8101CZK0.42% 25 000 CZK3.00%3.62%-0.51%1.82%5.62%5.65%11.08%5.77%10.22%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%21.10.202622.09.20262.231.7502.10.2026397004404 530 165 422100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD20.10.2026268.9700USD0.68% 1 000 USD3.00%1.60%-2.17%-3.24%0.57%0.96%11.95%2.44%8.26%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%21.10.202622.09.20262.211.7503.10.20263970044052 076 578100.00-0.0020.433.442374EQ-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 Y19.10.2026160.0100USD-0.47% 1 000 USD3.00%0.91%-4.04%-5.57%-3.40%-0.39%9.46%0.63%6.13%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%21.10.202621.04.20262.380ročne12.3801.48%22.09.20262.231.7502.10.2026397004401 313 319100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEJECC5781420819BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation20.10.20261 667.6100CZK-1.22% 25 000 CZK3.00%-8.87%--------21.10.202629.09.20261.5007.10.202649600350183 718 299100.00013.212.84905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBREU28864220BNP Paribas Funds Brazil Equity EUR19.10.2026109.0200EUR1.51% 100 EUR3.00%15.65%20.29%7.37%27.57%44.07%12.57%8.72%1.41%2.47%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%21.10.202615.09.20262.241.7523.09.2026495002813 606 849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD19.10.2026122.2500USD1.18% 1 000 USD3.00%13.17%17.95%1.93%22.93%38.53%14.82%7.91%1.51%2.70%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%21.10.202615.09.20262.241.7522.09.20264950028170 744 002100.00010.782.01798EQ-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 Y19.10.202655.2300USD1.19% 1 000 USD3.00%13.18%17.94%-2.32%17.79%32.73%7.76%1.71%-3.78%-1.93%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%21.10.202622.04.20262.320ročne12.3204.25%06.10.20262.241.7513.10.2026595002812 797 973100.00010.711.897510EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR19.10.2026172.9100EUR0.23% 100 EUR3.00%-4.02%-2.58%-4.36%-9.06%-4.62%7.17%-6.09%0.69%3.58%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%21.10.202622.09.20262.231.7529.09.202639700500174 004 485100.0006.662.15898EQ-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 Y20.10.2026116.7200EUR-0.76% 100 EUR3.00%-4.75%-4.82%-7.26%-10.11%-8.61%5.07%-8.27%-1.46%1.34%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%21.10.202621.04.20262.440ročne12.4402.07%22.09.20262.231.7529.09.2026397005006 422 812100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD19.10.2026459.0500USD-0.10% 1 000 USD3.00%-6.07%-4.48%-9.19%-12.33%-8.30%9.32%-6.79%0.79%3.81%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%21.10.202622.09.20262.231.7529.09.20263970050098 164 157100.0006.662.15898EQ-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 Y19.10.2026236.6600USD-0.09% 1 000 USD3.00%-6.07%-4.48%-10.95%-13.91%-10.08%6.98%-8.78%-1.25%1.70%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%21.10.202621.04.20265.140ročne15.1402.17%22.09.20262.231.7529.09.2026397005006 483 494100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact19.10.2026308.0000EUR0.21% 100 EUR3.00%2.62%-1.91%0.11%10.90%10.29%10.68%0.29%6.84%7.04%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%21.10.202615.09.20262.662.2026.09.2026199005101 110 614 067100.00022.053.304157EQ-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 Y19.10.2026210.5200EUR0.21% 100 EUR3.00%2.62%-1.91%-1.24%8.47%8.80%8.70%-1.56%4.80%5.02%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%21.10.202621.04.20262.890ročne12.8901.38%06.10.20262.682.2013.10.20261990051031 613 840100.00022.013.304057EQ-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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