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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR01.06.2026348.2600EUR0.58% 100 EUR3.00%5.53%6.59%9.18%14.20%17.70%9.80%4.50%6.79%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%03.06.202619.05.20262.191.4003.06.202617221600150 661 485100.00017.973.1056163.366.53BAL-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 - EUR01.06.2026464.2100EUR0.04% 100 EUR3.00%2.36%1.09%3.41%5.75%6.54%4.93%0.40%1.31%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%03.06.202619.05.20261.611.1003.06.20264266820201158 502 143101.04-1.0417.863.112063.486.74BAL-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 Cap02.06.20261 071.6400CZK0.29% 25 000 CZK3.00%-2.57%-5.88%3.72%5.50%7.17%----03.06.202604.05.20260.8410.05.20261990044024 700 710100.00-0.0018.873.242772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap02.06.20261 659.2700CZK3.66% 25 000 CZK3.00%16.94%31.41%25.89%40.90%54.45%----03.06.202604.05.20260.7510.05.20261990043037 224 409100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF03.06.202610.6520EUR0.00% 100 EUR5.00%-0.06%-9.17%3.98%-0.15%-----03.06.202604.05.20260.180.1214.05.2026010000350464 919 842100.00025.054.898713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR03.06.202617.8480EUR0.00% 100 EUR3.00%-0.70%0.26%9.24%13.00%11.76%8.10%6.15%--31.05.20250.35%7.48%4.81%16.00%03.06.202620.04.20260.300.1807.05.2026010000500100 406 776100.00017.702.135842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc03.06.2026211.8000EUR0.00% 100 EUR3.00%-0.12%0.05%6.35%9.75%6.54%9.66%7.61%7.84%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%03.06.202620.04.20260.300.1806.05.202601000071061 058 622100.00015.512.387723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF03.06.202621.0450EUR0.00% 100 EUR3.00%1.25%7.99%26.78%41.58%44.66%16.26%15.12%12.82%-1.60%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%03.06.202604.05.20260.400.2612.05.202600010000160 693 501100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR03.06.202616.7740EUR0.00% 100 EUR3.00%0.20%8.05%25.14%38.72%44.75%17.03%11.74%10.30%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%03.06.202604.05.20260.380.2612.05.202600010000152 680 594100.000EQ-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 Cap03.06.2026203.4700USD0.00% 1 000 USD3.00%9.55%16.83%20.64%24.65%34.72%15.55%4.13%--31.05.20250.28%7.89%-2.11%19.11%03.06.202604.05.20260.300.1809.05.20260001000030 189 843100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege29.05.2026186.3874EUR0.45% 100 EUR3.00%7.59%7.53%18.84%24.23%29.03%----03.06.202604.05.20260.1812.05.2026000100001 341 866100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5C1418375415BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF03.06.202638.6550EUR0.00% 100 EUR3.00%3.67%4.01%9.06%14.16%11.00%9.96%---31.05.20250.73%6.96%03.06.202604.05.20260.250.1311.05.202609901120075 059 163100.00016.542.525940EQ-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 ETF03.06.2026330.7000EUR0.00% 100 EUR3.00%3.18%7.53%10.44%12.91%9.59%8.38%1.26%6.03%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%03.06.202604.05.20260.250.1312.05.20260100001270250 146 370100.00014.691.59099EQ-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 ETF03.06.202623.5761EUR0.00% 100 EUR3.00%7.45%10.58%10.43%9.95%10.27%9.65%8.80%13.04%-31.05.20250.71%7.60%7.98%18.18%11.89%7.38%03.06.202613.04.20260.250.1308.05.2026010000108075 874 471100.02-0.0221.785.365842EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege29.05.2026288.1548EUR1.20% 100 EUR3.00%5.54%8.92%8.55%5.84%8.02%----03.06.202604.05.20260.1312.05.202601000010803 220 153100.09-0.0921.915.395842EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege29.05.2026344.8246EUR0.65% 100 EUR3.00%5.03%5.65%8.82%9.22%12.05%----03.06.202604.05.20260.0812.05.202601000028707 853 395100.01-0.0120.143.786040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR03.06.202624.3780EUR0.00% 100 EUR3.00%6.22%11.82%10.19%16.76%25.33%19.65%11.29%14.69%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%03.06.202604.05.20260.150.0212.05.2026010000001 471 562 000100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF03.06.202620.5450EUR0.00% 100 EUR3.00%2.94%5.06%10.42%16.89%16.88%13.59%9.73%--31.05.20250.91%6.48%7.78%15.00%03.06.202604.05.20260.200.0609.05.2026010000001 015 160 000100.00014.482.118317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYF1418375422BNP Paribas Easy € High Yield SRI Fossil Free ETF03.06.202611.2980EUR0.00% 100 EUR3.00%1.32%1.18%1.24%2.56%3.70%6.60%2.25%--31.05.20250.47%3.40%2.72%14.40%03.06.202620.04.20260.250.1308.05.2026109900266365 821 752100.00-0.005.293.56BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy01.06.2026117.7700EUR-1.51% 1 000 EUR3.00%3.29%1.86%18.89%17.13%-----03.06.202619.05.20261.5003.06.2026010000560464 801 200100.00-0.0020.353.308514EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)01.06.20261 188.3400CZK-1.51% 1 000 CZK3.00%3.36%2.06%19.40%17.93%-----03.06.202619.05.20261.5003.06.202601000056077 969 808100.00-0.0020.353.308514EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap01.06.2026119.5200EUR-1.50% 1 000 EUR3.00%3.40%2.21%19.69%18.32%-----03.06.202619.05.20261.060.3800.40003.06.202601000056025 100 655100.00-0.0020.353.308514EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR29.05.2026112.4200EUR0.01% 100 EUR3.00%0.25%0.58%1.32%1.84%2.63%3.83%2.31%1.63%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%03.06.202611.05.20260.420.2501.06.202610990011412 193 988100.14-0.14BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEE91944991BNP Paribas FLEXI I ABS EUROPE IG - EUR29.05.2026116.9000EUR0.05% 100 EUR3.00%0.43%0.61%1.44%2.04%2.96%4.82%2.79%2.12%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%03.06.202611.05.20260.710.4001.06.202650950023121 809 050104.11-4.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAO91944994BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR29.05.2026132.5600EUR0.18% 100 EUR3.00%0.88%1.60%2.27%3.03%4.72%7.64%4.47%3.79%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%03.06.202611.05.20261.020.6501.06.20263097001438 105 833102.49-2.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)01.06.20261 093.6300EUR-0.03% 100 EUR3.00%0.03%-1.95%-0.04%1.16%4.08%2.22%-2.27%-1.50%-1.52%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%03.06.202619.05.20261.230.9030.05.2026109900231425 261200.59-100.595.165.49982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD01.06.20261 786.4000USD-0.01% 1 000 USD3.00%0.19%-1.47%0.92%2.76%6.40%4.28%-0.32%0.36%0.43%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%03.06.202619.05.20261.260.9030.05.20261099002311 149 491200.59-100.595.165.49982BOND-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 Cap29.05.202613 667.6904CZK-0.05% 25 000 CZK3.00%0.41%1.17%2.81%3.72%4.60%6.45%5.10%--31.05.20250.54%0.55%5.88%3.21%03.06.202619.05.20261.260.9003.06.20269-091011719 841 056101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR28.05.2026119.3800EUR-0.02% 100 EUR3.00%0.43%0.84%2.25%2.75%3.32%4.70%2.35%--31.05.20250.28%0.66%2.25%5.53%03.06.202619.05.20261.260.9003.06.20269-09101157 020 712101.89-1.89BOND-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]29.05.20261 175.8500CZK0.08% 25 000 CZK1.00%0.71%0.23%1.48%2.22%3.84%----03.06.202604.05.20260.7010.05.202612 644 231BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR29.05.2026113.6500EUR0.09% 100 EUR1.00%0.61%-0.09%0.86%1.28%2.55%----03.06.2026ročne20.04.20260.7009.05.2026327 588 408BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis29.05.2026106.2600EUR0.08% 100 000 EUR1.00%-0.37%-1.05%-1.07%-1.60%-1.31%----03.06.202601.10.20264.120ročne41.0300.97%11.05.20260.7027.05.20263 883 326BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQ28866019BNP Paribas Funds AQUA EUR29.05.2026228.4000EUR-0.45% 100 EUR3.00%-1.25%-6.58%1.78%1.99%3.41%5.76%4.18%8.95%8.22%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%03.06.202619.05.20262.211.7531.05.202639700440984 430 718100.00-0.0020.083.402870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y01.06.2026160.3200EUR-0.55% 100 EUR3.00%-3.55%-8.53%0.29%0.22%1.46%4.02%2.22%6.81%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%03.06.202621.04.20262.380ročne12.3801.48%04.05.20262.231.7512.05.202619900440138 568 804100.00-0.0018.873.242772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]01.06.2026375.5500EUR-0.54% 100 EUR3.00%-3.46%-6.83%2.27%2.46%4.02%6.91%5.13%10.00%9.39%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%03.06.202619.05.20261.150.8431.05.202639700440171 827 655100.00-0.0020.083.402870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK02.06.20262 330.9500CZK0.28% 25 000 CZK3.00%-2.67%-6.16%3.15%4.66%6.04%6.76%6.87%11.17%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%03.06.202619.05.20262.231.7501.06.2026397004404 358 056 515100.00-0.0020.083.402870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD02.06.2026266.6500USD0.05% 1 000 USD3.00%-3.48%-6.63%3.01%3.68%6.80%8.09%3.25%9.65%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%03.06.202619.05.20262.211.7501.06.20263970044053 573 766100.00-0.0020.083.402870EQ-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 Y01.06.2026158.0400USD-1.00% 1 000 USD3.00%-4.48%-10.02%0.16%-0.60%3.82%6.84%1.16%7.45%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%03.06.202621.04.20262.380ročne12.3801.49%19.05.20262.231.7501.06.2026397004401 304 367100.00-0.0020.083.402870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREU28864220BNP Paribas Funds Brazil Equity EUR01.06.202688.9100EUR-0.01% 100 EUR3.00%-6.84%-8.27%5.12%18.91%25.15%5.14%0.50%-0.90%4.11%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%03.06.202611.05.20262.241.7523.05.2026495002513 885 895100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD01.06.2026103.2600USD-0.45% 1 000 USD3.00%-9.18%-9.75%5.01%17.96%28.07%7.96%-0.56%-0.32%4.52%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%03.06.202611.05.20262.241.7522.05.20264950025180 672 271100.00010.731.99807EQ-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 Y01.06.202646.6500USD-0.45% 1 000 USD3.00%-9.19%-13.52%0.63%13.04%22.70%1.31%-6.26%-5.51%-0.19%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%03.06.202622.04.20262.320ročne12.3204.95%04.05.20262.241.7512.05.2026495002513 082 073100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR01.06.2026183.4000EUR-0.48% 100 EUR3.00%1.82%0.04%1.99%2.01%14.19%7.28%-6.93%3.49%5.82%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%03.06.202611.05.20262.231.7528.05.202689200510171 522 868100.00015.382.08828EQ-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 Y02.06.2026128.1100EUR2.21% 100 EUR3.00%4.57%0.89%2.60%2.67%15.00%4.42%-8.31%1.78%3.88%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%03.06.202621.04.20262.440ročne12.4401.95%11.05.20262.231.7528.05.2026892005106 624 022100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD01.06.2026504.2700USD-0.92% 1 000 USD3.00%0.84%-1.56%1.88%1.19%16.85%10.16%-7.91%4.11%6.24%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%03.06.202611.05.20262.231.7528.05.202689200510102 324 069100.00015.382.08828EQ-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 Y01.06.2026259.9700USD-0.92% 1 000 USD3.00%0.84%-3.47%-0.09%-0.77%14.59%7.80%-9.87%2.00%4.08%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%03.06.202621.04.20265.140ročne15.1401.96%11.05.20262.231.7528.05.2026892005107 138 764100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact01.06.2026324.4900EUR0.33% 100 EUR3.00%3.45%9.64%20.78%20.19%29.43%8.44%3.42%8.86%8.43%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%03.06.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-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 Y01.06.2026221.7900EUR0.33% 100 EUR3.00%3.45%8.16%19.15%18.31%27.69%6.50%1.51%6.79%6.38%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%03.06.202621.04.20262.890ročne12.8901.31%04.05.20262.682.2012.05.20261990051033 758 134100.00021.313.194356EQ-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]01.06.2026319.0600EUR-0.57% 100 EUR3.00%1.60%-1.19%-6.73%-6.43%-4.62%5.39%-0.08%6.44%7.83%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%03.06.202611.05.20261.981.5029.05.2026010000450272 127 763100.14-0.1422.234.087525EQ-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
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]01.06.2026211.7600EUR-0.57% 100 EUR3.00%1.59%-2.66%-8.11%-7.82%-6.04%3.97%-1.29%5.12%6.32%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%03.06.202621.04.20263.190ročne13.1901.50%11.05.20261.981.5029.05.202601000045024 478 471100.14-0.1422.234.087525EQ-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
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK01.06.20263 966.8401CZK2.44% 25 000 CZK3.00%15.07%30.39%25.68%35.57%45.71%24.72%16.55%19.35%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%03.06.202611.05.20261.981.5001.06.2026298004305 828 833 866100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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