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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 
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y14.04.2026381.1100EUR1.76% 100 EUR3.00%7.04%-3.55%-0.34%8.58%30.60%16.36%6.66%10.84%11.02%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%17.04.202621.04.20261.850ročne11.8500.49%16.03.20261.981.5029.03.202619900470862 287100.00-0.0028.147.697524EQ-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
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y14.04.2026122.9100EUR0.13% 100 EUR3.00%-2.31%-6.31%-2.86%7.89%14.94%0.06%-8.86%-0.89%2.87%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%17.04.202621.04.20262.440ročne12.4401.99%16.03.20262.231.7528.03.2026595005107 036 182100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y15.04.202696.0100EUR0.13% 100 EUR3.00%-0.10%-1.61%-1.94%-0.60%-3.57%-1.50%-4.69%-2.78%-2.03%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%17.04.202621.04.20262.850ročne12.8502.97%31.03.20261.080.7012.04.2026509500735 237 053407.08-307.08BOND-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
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y14.04.2026121.4200USD3.20% 1 000 USD3.00%7.32%-1.68%0.78%10.53%33.56%18.81%9.08%13.33%13.53%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%17.04.202621.04.20260.590ročne10.5900.50%16.03.20261.981.5028.03.20261990047026 157 325100.00-0.0028.147.697524EQ-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
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y14.04.202647.3700EUR0.08% 100 EUR3.00%0.47%-0.78%-0.46%0.59%-0.92%0.33%-2.99%-2.13%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%17.04.202621.04.20261.580ročne11.5803.34%31.03.20261.120.7512.04.2026-4-010400113614 914 884109.46-9.463.304.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y14.04.202685.2000USD0.31% 1 000 USD3.00%1.18%0.65%2.84%4.39%1.99%-0.55%-3.16%-2.84%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%17.04.202621.04.20265.420ročne15.4206.38%16.03.20261.581.2029.03.2026209800139845 091100.0007.283.54BOND-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
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y14.04.2026250.4500EUR1.20% 100 EUR3.00%7.45%3.71%12.06%14.79%30.27%9.41%1.84%2.78%3.45%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%17.04.202621.04.20268.250ročne18.2503.33%31.03.20262.231.7512.04.20265950069029 883 600100.60-0.6013.542.11787EQ-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
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]14.04.2026197.9600EUR0.81% 100 EUR3.00%3.79%-1.80%3.05%8.81%19.10%12.29%3.14%5.62%6.41%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%17.04.202621.04.20263.110ročne13.1101.58%16.03.20261.981.5030.03.202601000067012 707 192100.28-0.2819.853.908416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y14.04.2026271.6100EUR-0.29% 100 EUR3.00%3.57%-1.19%5.16%12.07%28.28%10.55%3.64%6.56%8.16%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%17.04.202621.04.20263.300ročne13.3001.21%16.03.20262.231.7530.03.2026298008703 781 339100.00-0.0018.592.25296EQ-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
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]14.04.2026127.9900EUR0.75% 100 EUR3.00%5.80%2.83%11.67%15.95%22.27%10.33%6.98%3.70%2.34%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%17.04.202621.04.20264.970ročne14.9703.91%31.03.20261.961.5012.04.2026199006301 436 092113.18-13.1813.281.838810EQ-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
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y14.04.2026109.8316USD0.04% 1 000 USD3.00%0.30%0.87%1.81%2.87%-1.16%1.25%1.38%0.64%0.59%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17.04.202621.04.20264.330ročne14.3303.94%31.03.20260.530.4012.04.202688012007218 465 006159.78-59.78MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y14.04.202692.3200EUR-0.24% 100 EUR3.00%-0.23%-3.87%0.12%-5.05%-2.45%-5.66%-5.10%-1.65%-0.38%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%17.04.202621.04.20261.480ročne11.4801.60%31.03.20262.231.7512.04.2026199004105 234 993100.00019.062.352474EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPAUD42501528BNP Paribas Funds AQUA USD - distribution Y14.04.2026169.3400USD1.09% 1 000 USD3.00%6.35%3.69%6.81%8.52%18.39%8.06%3.46%7.39%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%17.04.202621.04.20262.380ročne12.3801.42%16.03.20262.231.7531.03.2026397004501 426 558100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y14.04.202658.8200USD1.47% 100 000 EUR3.00%2.38%0.86%3.30%8.74%7.28%2.34%-5.10%-4.18%-3.30%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17.04.202621.04.20263.410ročne13.4105.88%31.03.20261.641.1012.04.2026-20102002893 695 023104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)14.04.2026129.8100EUR0.52% 100 EUR3.00%1.14%-0.88%1.78%5.86%9.34%2.96%---31.05.2025-0.03%5.30%17.04.202621.04.20262.940ročne12.9402.28%31.03.20261.901.3012.04.2026351414019919 046 686101.25-1.2518.062.9341103.016.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y15.04.2026103.8300EUR0.41% 100 EUR3.00%0.50%-0.70%-0.69%0.79%-0.60%0.85%-2.73%-1.58%-0.96%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%17.04.202621.04.20263.460ročne13.4603.35%31.03.20261.140.7512.04.202650941035129 684 858105.35-5.353.314.70BOND-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
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14.04.20262 137.1299EUR0.66% 100 EUR3.00%5.75%-0.67%0.93%16.38%36.18%16.74%9.97%13.69%15.69%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%17.04.202621.04.202632.010ročne132.0101.51%16.03.20261.981.5028.03.202619900440147 747 335100.00-0.0027.496.536733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y14.04.202698.2800USD0.20% 1 000 USD3.00%0.88%0.57%2.49%3.56%2.11%2.12%-0.05%0.20%-0.14%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%17.04.202621.04.20264.490ročne14.4904.58%16.03.20261.180.8029.03.202610287001761 951 734121.05-21.056.112.20BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]14.04.2026455.6100USD0.62% 1 000 USD3.00%2.35%-5.42%-4.03%-7.70%-2.92%3.17%1.00%2.73%3.49%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%17.04.202621.04.20267.210ročne17.2101.59%16.03.20261.981.5028.03.202619900650622 060100.00020.573.275743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14.04.2026104.4500USD2.35% 1 000 USD3.00%4.81%1.76%5.22%9.00%9.21%1.85%-4.70%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17.04.202621.04.20266.150ročne16.1506.03%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]14.04.202695.7500EUR0.70% 100 EUR3.00%-0.82%-6.71%-5.78%-8.69%-6.71%0.72%1.26%2.11%2.99%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%17.04.202621.04.20261.520ročne11.5201.60%16.03.20261.991.5028.03.20261990065013 074 136100.00020.573.275743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y15.04.20268 596.0000JPY0.81% 150 000 JPY3.00%6.96%6.32%22.38%39.93%58.92%24.65%15.01%13.60%10.11%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17.04.202621.04.2026149.000ročne1149.0001.75%31.03.20261.991.5012.04.202629800550719 637 692100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y15.04.2026280.7600USD1.24% 1 000 USD3.00%4.87%-3.52%2.30%8.70%20.47%7.56%2.92%5.09%5.60%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%17.04.202621.04.20264.220ročne14.2201.52%31.03.20262.231.7512.04.2026397007603 121 227100.00-0.0020.162.88394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y14.04.2026231.6600EUR0.98% 100 EUR3.00%5.43%3.69%4.51%8.18%20.90%5.89%2.49%5.34%5.84%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%17.04.202621.04.20263.260ročne13.2601.42%31.03.20262.211.7512.04.20263970040053 052 145100.00021.744.225740EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y15.04.2026111.7200EUR0.60% 100 EUR3.00%4.17%1.91%3.84%4.83%5.89%0.75%-6.13%-5.45%-3.61%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%17.04.202621.04.20264.530ročne14.5304.08%31.03.20261.971.5012.04.2026197033107 545 277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y14.04.2026260.3800USD1.45% 1 000 USD3.00%0.81%-5.11%-1.06%9.05%19.68%2.49%-9.09%-0.28%3.38%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%17.04.202621.04.20265.140ročne15.1402.00%16.03.20262.231.7528.03.2026595005107 498 760100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARSHDEY35721241BNP Paribas Funds Sustainable Europe Dividend [Classic, D]14.04.202656.9400EUR1.10% 100 EUR3.00%4.10%1.30%10.22%13.54%22.19%7.21%5.79%3.48%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%17.04.202621.04.20261.580ročne11.5802.81%31.03.20261.961.5012.04.2026199007803 699 151100.07-0.0716.712.678810EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y14.04.2026168.9800EUR0.25% 100 EUR3.00%3.06%2.38%4.87%7.37%13.76%5.50%3.72%6.74%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%17.04.202621.04.20262.380ročne12.3801.41%31.03.20262.231.7512.04.202639700450133 930 457100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]14.04.2026149.9700EUR0.88% 100 000 EUR3.00%3.44%3.97%9.12%14.50%19.56%9.64%7.57%5.80%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%17.04.202621.04.20264.120ročne14.1202.77%16.03.20261.461.0503.04.2026-10108019104 353 222110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]14.04.2026210.2800EUR0.86% 100 EUR3.00%-0.04%-11.40%-8.61%-5.36%3.91%2.68%-2.15%4.30%6.07%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%17.04.202621.04.20263.190ročne13.1901.53%16.03.20261.981.5028.03.202601000045026 017 811100.06-0.0624.614.777525EQ-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
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]14.04.2026406.5300USD2.90% 1 000 USD3.00%12.82%6.08%14.83%56.60%111.46%0.85%-12.52%1.98%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17.04.202621.04.20262.670ročne12.6700.68%16.03.20261.981.5028.03.2026-0100005307 148 278100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]14.04.20261 022.6400EUR0.59% 100 EUR3.00%-0.19%-6.86%1.21%11.85%8.80%1.14%3.08%5.67%5.00%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%17.04.202621.04.202619.120ročne119.1201.88%16.03.20261.981.5028.03.202601000049055 762 968100.00-0.0019.975.356237EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y14.04.2026321.1800USD0.55% 1 000 USD3.00%6.87%0.15%7.10%13.28%33.49%13.22%3.39%7.21%8.69%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%17.04.202621.04.20263.880ročne13.8801.21%16.03.20262.231.7528.03.2026298008707 135 567100.00-0.0018.592.25296EQ-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
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y14.04.2026488.9700EUR0.85% 100 EUR3.00%5.07%2.58%8.40%8.66%21.67%8.97%-1.77%5.29%5.78%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17.04.202621.04.202613.380ročne113.3802.76%31.03.20262.231.7512.04.2026397007708 736 641130.01-30.0115.072.06394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]14.04.2026344.7700EUR2.04% 100 EUR3.00%9.34%4.66%12.74%54.93%103.10%-1.54%-12.30%1.37%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17.04.202621.04.20262.280ročne12.2800.67%16.03.20261.991.5028.03.2026-01000053038 034 293100.17-0.1722.193.372772EQ-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
PARWEUY35721145BNP Paribas Funds Emerging Equity USD - distribution Y14.04.2026166.4700USD1.79% 1 000 USD3.00%9.98%9.19%18.56%30.44%47.31%15.25%-0.28%1.24%2.95%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%17.04.202621.04.20263.090ročne13.0901.89%31.03.20262.231.7512.04.20262980047010 658 771100.11-0.1114.502.87915EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y14.04.2026111.3400EUR0.99% 100 EUR3.00%6.59%7.91%16.40%29.06%41.42%12.48%-0.04%0.62%2.44%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%17.04.202621.04.20262.080ročne12.0801.89%16.03.20262.231.7528.03.2026496005301 918 153100.59-0.5914.882.87877EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]14.04.2026525.6300EUR0.97% 100 EUR3.00%5.36%7.91%16.39%29.62%42.69%10.79%-0.13%2.13%3.86%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%17.04.202621.04.20268.530ročne18.5301.64%31.03.20261.961.5012.04.20263970039016 486 294100.00015.143.14913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y14.04.202694.1100EUR0.42% 100 EUR3.00%0.31%-0.72%-0.98%0.22%-2.21%-0.89%-4.20%-2.74%-2.05%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%17.04.202621.04.20262.850ročne12.8503.04%31.03.20261.140.7512.04.2026-501050032560 785 427119.91-19.912.886.33BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y15.04.2026209.3500EUR-0.29% 100 EUR3.00%6.46%8.17%7.66%15.68%30.96%4.57%-0.06%4.93%5.79%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%17.04.202621.04.20262.890ročne12.8901.38%31.03.20262.682.2012.04.202601000050031 062 508100.00023.043.414654EQ-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
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y15.04.202619 983.0000JPY0.64% 150 000 JPY3.00%5.11%11.07%28.79%44.29%67.03%27.64%14.66%13.80%12.35%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17.04.202621.04.2026382.000ročne1382.0001.92%31.03.20262.331.8512.04.2026496001430823 798 343100.01-0.0114.631.69096EQ-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
PAREIL35720929BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y14.04.2026111.0900EUR0.09% 100 EUR3.00%-0.32%0.14%0.01%1.23%-0.75%-1.79%-1.86%-0.41%-0.27%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%17.04.202621.04.20263.350ročne13.3503.02%31.03.20260.980.6512.04.20262407600536 030 834188.53-88.53BOND-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
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]14.04.2026620.5600USD1.83% 100 000 EUR3.00%8.72%9.29%18.54%31.10%48.70%13.53%-0.37%2.76%4.38%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%17.04.202621.04.202610.020ročne110.0201.64%16.03.20261.981.5028.03.2026496004201 830 635100.27-0.2715.273.01903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y14.04.2026101.8000EUR0.11% 100 EUR3.00%0.18%0.11%0.67%1.37%-0.35%0.64%-0.28%-0.05%-0.09%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%17.04.202621.04.20262.060ročne12.0602.03%31.03.20260.500.3012.04.20266093202647 594 116127.96-27.9622.932.5600BOND-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
PARCBY35720992BNP Paribas Funds Europe Convertible EUR - distribution Y14.04.202697.6900EUR0.55% 100 EUR3.00%2.62%2.27%4.65%5.34%9.84%5.77%0.10%1.15%0.01%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%17.04.202621.04.20262.260ročne12.2602.33%31.03.20261.631.2012.04.20267108301435 296 796112.60-12.6022.932.5935BOND-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
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y15.04.2026137.1200EUR-0.07% 100 EUR3.00%0.59%-7.69%-10.69%-13.67%-10.61%4.23%4.44%3.93%3.91%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%17.04.202621.04.20261.610ročne11.6101.17%16.03.20262.231.7528.03.2026397-005303 299 694102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y14.04.2026361.6900EUR1.48% 100 EUR3.00%3.95%-2.12%4.00%7.69%13.89%3.03%3.26%3.69%3.36%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%17.04.202621.04.202610.030ročne110.0302.81%16.03.20261.981.5028.03.202601000035037 709 020100.04-0.0417.072.629010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y14.04.2026176.2000EUR-0.40% 100 EUR3.00%2.61%5.30%23.80%14.20%13.20%12.63%19.54%11.14%0.92%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.04.202621.04.20263.280ročne13.2801.85%31.03.20262.231.7512.04.2026199003001 748 575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y14.04.202686.9000EUR0.24% 100 EUR3.00%0.43%-0.47%1.36%1.72%-1.17%0.28%-3.12%-1.82%-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%17.04.202621.04.20264.470ročne14.4705.16%31.03.20261.581.2012.04.20267-0940014841 040 665122.73-22.736.363.40BOND-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
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y14.04.2026144.4500EUR0.45% 100 EUR3.00%4.33%2.15%9.28%13.42%15.76%5.39%3.69%3.38%2.04%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%17.04.202621.04.20263.900ročne13.9002.71%31.03.20261.581.1512.04.2026237700560468 249124.26-24.2614.462.418213EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
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