Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 27-02-2026 | 202.1100 | EUR | -0.31% | 100 EUR | 3.00% | 1.76% | 0.49% | 4.98% | 8.16% | -8.81% | -1.49% | -4.42% | -4.44% | -3.68% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 03-03-2026 | 22-04-2025 | 15.160 | ročne | 1 | 15.160 | 7.48% | 02-02-2026 | 1.64 | 1.10 | 21-02-2026 | 5 | 0 | 95 | 0 | 0 | 319 | 724,641 | 103.26 | -3.26 | 6.11 | 6.76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 27-02-2026 | 67.9000 | EUR | -0.09% | 100 EUR | 3.00% | 1.12% | 3.41% | 6.59% | 10.68% | 13.79% | 7.93% | -0.48% | -0.18% | 0.69% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 03-03-2026 | 02-02-2026 | 1.88 | 1.25 | 26-02-2026 | 6 | 0 | 94 | 0 | 1 | 345 | 12,612,776 | 168.29 | -68.29 | 5.64 | 2.41 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 27-02-2026 | 247.9600 | USD | -0.08% | 1,000 USD | 3.00% | 1.43% | 3.97% | 7.79% | 12.66% | 16.19% | 10.24% | 1.71% | 2.09% | 3.03% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 03-03-2026 | 02-02-2026 | 1.94 | 1.25 | 26-02-2026 | 6 | 0 | 94 | 0 | 1 | 345 | 21,386,441 | 168.29 | -68.29 | 5.64 | 2.41 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 26-02-2026 | 105.3300 | USD | -0.26% | 1,000 USD | 3.00% | 1.50% | 4.04% | 7.33% | 13.58% | 8.44% | 2.69% | -4.65% | -4.23% | -3.23% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 03-03-2026 | 22-04-2025 | 6.510 | ročne | 1 | 6.510 | 6.16% | 02-02-2026 | 1.94 | 1.25 | 11-02-2026 | 6 | 0 | 94 | 0 | 1 | 345 | 1,025,508 | 168.29 | -68.29 | 5.64 | 2.41 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 27-02-2026 | 59.3200 | USD | -0.24% | 1,000 USD | 3.00% | 0.99% | 2.36% | 6.92% | 12.60% | 3.33% | 2.37% | -4.86% | -3.92% | -2.86% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 03-03-2026 | 22-04-2025 | 3.870 | ročne | 1 | 3.870 | 6.51% | 02-02-2026 | 1.64 | 1.10 | 11-02-2026 | 5 | 0 | 95 | 0 | 0 | 319 | 3,888,212 | 103.26 | -3.26 | 6.11 | 6.76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 26-02-2026 | 97.6100 | EUR | -0.13% | 100 EUR | 3.00% | 1.10% | 2.09% | 5.75% | 11.61% | 8.84% | 8.00% | -0.69% | 0.21% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 03-03-2026 | 12-02-2026 | 1.64 | 1.10 | 02-03-2026 | 5 | 0 | 95 | 0 | 0 | 319 | 7,776,465 | 103.26 | -3.26 | 6.11 | 6.76 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 27-02-2026 | 163.9200 | EUR | -1.03% | 100 EUR | 3.00% | 7.93% | 15.36% | 22.72% | 31.25% | 26.83% | 15.77% | 2.85% | 4.01% | 6.26% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 03-03-2026 | 02-02-2026 | 2.23 | 1.75 | 27-02-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 157,898,790 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 27-02-2026 | 111.8400 | EUR | -1.04% | 100 EUR | 3.00% | 7.92% | 15.35% | 22.71% | 31.24% | 23.35% | 12.42% | 0.22% | 1.31% | 3.55% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 03-03-2026 | 22-04-2025 | 2.170 | ročne | 1 | 2.170 | 1.92% | 02-02-2026 | 2.23 | 1.75 | 27-02-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 1,781,200 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 27-02-2026 | 873.2100 | USD | -0.96% | 1,000 USD | 3.00% | 7.12% | 17.46% | 24.98% | 36.63% | 43.81% | 20.00% | 2.28% | 4.56% | 7.15% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 03-03-2026 | 12-02-2026 | 2.23 | 1.75 | 27-02-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 71,902,897 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 02-03-2026 | 165.7600 | USD | -1.81% | 1,000 USD | 3.00% | 5.96% | 15.73% | 25.14% | 36.53% | 41.35% | 15.84% | -0.96% | 1.82% | 3.87% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 03-03-2026 | 22-04-2025 | 2.840 | ročne | 1 | 2.840 | 1.68% | 02-02-2026 | 2.23 | 1.75 | 11-02-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 11,682,003 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 27-02-2026 | 105.5300 | EUR | -0.33% | 100 EUR | 3.00% | 2.54% | 3.31% | 7.85% | 10.21% | 2.10% | 4.11% | -1.39% | -0.96% | - | 31.05.2025 | 0.07% | 4.28% | -2.72% | 17.75% | -5.46% | 4.09% | -3.60% | 1.22% | 03-03-2026 | 12-02-2026 | 1.68 | 1.25 | 01-03-2026 | -25 | 48 | 72 | 4 | 82 | 277 | 915,433 | 182.57 | -82.57 | 18.66 | 3.32 | 34 | 11 | 5.01 | 5.99 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 27-02-2026 | 59.1100 | EUR | -0.34% | 100 EUR | 3.00% | 2.53% | 3.32% | 7.85% | 10.22% | -4.69% | -1.65% | -7.88% | -7.29% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 03-03-2026 | 22-04-2025 | 3.630 | ročne | 1 | 3.630 | 6.12% | 12-02-2026 | 1.68 | 1.25 | 01-03-2026 | -25 | 48 | 72 | 4 | 82 | 277 | 1,708,629 | 182.57 | -82.57 | 18.66 | 3.32 | 34 | 11 | 5.01 | 5.99 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 27-02-2026 | 110.2200 | USD | -0.25% | 100,000 EUR | 3.00% | 1.31% | 5.25% | 9.85% | 14.75% | 15.78% | 7.92% | -1.93% | -0.43% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 03-03-2026 | 12-02-2026 | 1.68 | 1.25 | 01-03-2026 | -25 | 48 | 72 | 4 | 82 | 277 | 6,478,830 | 182.57 | -82.57 | 18.66 | 3.32 | 34 | 11 | 5.01 | 5.99 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 27-02-2026 | 126.2200 | EUR | -3.06% | 100 EUR | 3.00% | -2.16% | 8.60% | 29.90% | 60.59% | 64.74% | -3.01% | -11.89% | 4.83% | 5.21% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 03-03-2026 | 26-01-2026 | 1.08 | 0.75 | 05-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 10,181,397 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 02-03-2026 | 100.9200 | USD | -2.91% | 1,000 USD | 3.00% | -1.34% | 10.83% | 32.56% | 71.28% | 94.64% | -0.03% | -13.48% | 4.40% | 4.63% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 03-03-2026 | 02-02-2026 | 1.98 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 435,495,026 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 27-02-2026 | 385.1400 | USD | -2.99% | 1,000 USD | 3.00% | -2.96% | 10.46% | 31.69% | 66.05% | 79.77% | -2.70% | -15.09% | 1.83% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 03-03-2026 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 0.97% | 02-02-2026 | 1.98 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 7,204,594 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 26-02-2026 | 695.1300 | EUR | -3.43% | 100 EUR | 3.00% | 0.86% | 11.86% | 33.44% | 69.35% | 68.41% | -2.24% | -12.14% | 4.36% | 4.62% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 03-03-2026 | 02-02-2026 | 1.99 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 229,193,547 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 27-02-2026 | 326.6800 | EUR | -3.06% | 100 EUR | 3.00% | -2.23% | 8.43% | 29.31% | 59.50% | 59.61% | -6.19% | -14.63% | 1.31% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 03-03-2026 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.11% | 12-02-2026 | 1.99 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 38,577,587 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 27-02-2026 | 583.6700 | EUR | -3.06% | 100 EUR | 3.00% | -2.29% | 8.15% | 28.82% | 58.61% | 62.04% | -4.60% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 03-03-2026 | 02-02-2026 | 2.73 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 47,108,515 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 27-02-2026 | 119.5200 | EUR | 0.03% | 100 EUR | 3.00% | 0.30% | 0.74% | 1.33% | 2.18% | 2.80% | 3.78% | 1.54% | 1.31% | 0.87% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 03-03-2026 | 02-02-2026 | 0.50 | 0.30 | 22-02-2026 | 2 | 0 | 98 | 0 | 0 | 257 | 435,841,985 | 134.84 | -34.84 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 27-02-2026 | 102.1300 | EUR | 0.03% | 100 EUR | 3.00% | 0.32% | 0.74% | 1.33% | 2.18% | 0.00% | 0.82% | -0.20% | 0.06% | -0.02% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 03-03-2026 | 22-04-2025 | 2.820 | ročne | 1 | 2.820 | 2.76% | 02-02-2026 | 0.50 | 0.30 | 11-02-2026 | 2 | 0 | 98 | 0 | 0 | 257 | 7,647,395 | 134.84 | -34.84 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24-11-2025 | 59.9700 | USD | 0.02% | 100,000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,473,889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 27-02-2026 | 207.4500 | EUR | 0.21% | 100 EUR | 3.00% | 1.40% | 1.24% | 2.29% | 2.05% | 1.84% | 3.35% | -1.98% | -0.88% | -0.59% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 03-03-2026 | 02-02-2026 | 1.14 | 0.75 | 18-02-2026 | -9 | 0 | 109 | 0 | 0 | 284 | 91,454,227 | 119.46 | -19.46 | 3.01 | 6.23 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 27-02-2026 | 96.2700 | EUR | 0.21% | 100 EUR | 3.00% | 1.39% | 1.21% | 2.28% | 2.05% | -0.98% | 0.19% | -3.79% | -2.29% | -1.77% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 03-03-2026 | 22-04-2025 | 2.760 | ročne | 1 | 2.760 | 2.87% | 02-02-2026 | 1.14 | 0.75 | 11-02-2026 | -9 | 0 | 109 | 0 | 0 | 284 | 62,835,556 | 119.46 | -19.46 | 3.01 | 6.23 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 27-02-2026 | 433.3300 | EUR | 0.20% | 100 EUR | 3.00% | 1.70% | 1.32% | 2.20% | 4.70% | 5.30% | 5.18% | -0.89% | 0.12% | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 03-03-2026 | 12-01-2026 | 1.21 | 0.90 | 02-02-2026 | -14 | 0 | 114 | 0 | 0 | 276 | 71,560,344 | 478.20 | -378.20 | 6.85 | 6.63 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 27-02-2026 | 198.5600 | EUR | 0.05% | 100 EUR | 3.00% | 0.66% | 1.01% | 1.83% | 3.10% | 2.99% | 5.43% | 0.11% | 0.86% | 1.16% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 03-03-2026 | 02-02-2026 | 1.14 | 0.75 | 19-02-2026 | 6 | 0 | 94 | 0 | 0 | 318 | 100,000,218 | 104.53 | -4.53 | 3.42 | 4.58 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 27-02-2026 | 105.3900 | EUR | 0.05% | 100 EUR | 3.00% | 0.71% | 1.01% | 1.83% | 3.10% | -0.30% | 1.54% | -2.34% | -1.18% | -0.58% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 03-03-2026 | 22-04-2025 | 3.420 | ročne | 1 | 3.420 | 3.25% | 02-02-2026 | 1.14 | 0.75 | 11-02-2026 | 6 | 0 | 94 | 0 | 0 | 318 | 30,998,005 | 104.53 | -4.53 | 3.42 | 4.58 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 27-02-2026 | 13,156.2402 | CZK | 0.05% | 100,000 EUR | 3.00% | 0.81% | 1.29% | 2.44% | 4.05% | 4.30% | 7.41% | 2.75% | 3.07% | 2.66% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 03-03-2026 | 12-02-2026 | 1.13 | 0.75 | 28-02-2026 | 6 | 0 | 94 | 0 | 0 | 318 | 288,847,207 | 104.53 | -4.53 | 3.42 | 4.58 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 27-02-2026 | 236.1800 | EUR | 0.37% | 100 EUR | 3.00% | 3.32% | 8.30% | 13.95% | 10.46% | 12.73% | 9.96% | 8.18% | 6.74% | 5.59% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 03-03-2026 | 02-02-2026 | 1.58 | 1.15 | 23-02-2026 | 16 | 84 | 0 | 0 | 61 | 0 | 11,566,355 | 115.62 | -15.62 | 14.01 | 2.42 | 84 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 27-02-2026 | 145.3500 | EUR | 0.37% | 100 EUR | 3.00% | 3.89% | 8.30% | 13.95% | 10.46% | 7.86% | 6.63% | 5.29% | 3.59% | 2.35% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 03-03-2026 | 22-04-2025 | 3.980 | ročne | 1 | 3.980 | 2.75% | 02-02-2026 | 1.58 | 1.15 | 11-02-2026 | 16 | 84 | 0 | 0 | 61 | 0 | 461,628 | 115.62 | -15.62 | 14.01 | 2.42 | 84 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 02-03-2026 | 727.4100 | EUR | -2.41% | 100 EUR | 3.00% | -0.93% | 3.75% | 9.92% | 6.87% | 7.16% | 6.52% | 6.65% | 6.81% | 6.07% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 03-03-2026 | 02-02-2026 | 2.73 | 1.50 | 26-02-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 6,518,576 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 02-03-2026 | 837.7300 | EUR | -2.41% | 100 EUR | 3.00% | -0.88% | 3.94% | 10.33% | 7.47% | 7.97% | 7.32% | 7.45% | 7.61% | 6.87% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 03-03-2026 | 02-02-2026 | 1.98 | 1.50 | 26-02-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 428,227,839 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 02-03-2026 | 365.0800 | EUR | -2.41% | 100 EUR | 3.00% | -0.88% | 3.94% | 10.32% | 7.47% | 4.59% | 4.07% | 4.57% | 4.47% | 3.68% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 03-03-2026 | 22-04-2025 | 10.080 | ročne | 1 | 10.080 | 2.69% | 02-02-2026 | 1.98 | 1.50 | 26-02-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 37,200,184 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 02-03-2026 | 8,246.8496 | CZK | -2.41% | 100,000 EUR | 3.00% | -0.81% | 4.19% | 10.89% | 8.41% | 9.39% | 9.22% | 10.06% | 9.82% | 8.33% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 03-03-2026 | 02-02-2026 | 1.97 | 1.50 | 26-02-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 182,809,234 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 02-03-2026 | 978.6700 | USD | -3.39% | 1,000 USD | 3.00% | -1.82% | 4.60% | 10.49% | 9.77% | 21.25% | 10.81% | 6.76% | 8.01% | 7.68% | 31.05.2025 | 0.95% | 9.37% | 3.91% | 24.73% | 4.26% | 7.32% | 4.74% | 5.90% | 4.48% | 3.36% | 03-03-2026 | 02-02-2026 | 1.98 | 1.50 | 26-02-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 1,732,544 | 100.26 | -0.26 | 16.72 | 2.55 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 27-02-2026 | 106.8400 | EUR | -0.14% | 100 EUR | 3.00% | 0.00% | 1.08% | 0.82% | 2.93% | 3.41% | 2.12% | - | - | - | 31.05.2025 | 0.12% | 1.00% | 03-03-2026 | 26-01-2026 | 1.09 | 0.75 | 06-02-2026 | 0 | 0 | 100 | 0 | 0 | 88 | 73,070,815 | 222.67 | -122.67 | 19.79 | 2.61 | 0 | 0 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 27-02-2026 | 373.3600 | EUR | 0.18% | 100 EUR | 3.00% | 1.38% | 1.26% | 2.35% | 1.53% | 1.54% | 2.60% | -2.45% | -0.84% | -0.54% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 03-03-2026 | 02-02-2026 | 1.08 | 0.70 | 19-02-2026 | -6 | 0 | 106 | 0 | 0 | 76 | 179,497,614 | 223.53 | -123.53 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 27-02-2026 | 98.9000 | EUR | 0.18% | 100 EUR | 3.00% | 1.39% | 1.21% | 2.36% | 1.53% | -1.15% | -0.34% | -4.14% | -2.20% | -1.67% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 03-03-2026 | 22-04-2025 | 2.710 | ročne | 1 | 2.710 | 2.75% | 02-02-2026 | 1.08 | 0.70 | 11-02-2026 | -6 | 0 | 106 | 0 | 0 | 76 | 5,364,798 | 223.53 | -123.53 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 27-02-2026 | 255.4300 | EUR | -0.02% | 100 EUR | 3.00% | 0.57% | 2.05% | 1.82% | 4.04% | 3.56% | 7.47% | 2.62% | 3.58% | 3.61% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 03-03-2026 | 02-02-2026 | 1.58 | 1.20 | 26-02-2026 | 2 | 0 | 98 | 0 | 0 | 145 | 63,148,776 | 126.58 | -26.58 | 6.76 | 3.44 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 27-02-2026 | 88.0400 | EUR | -0.01% | 100 EUR | 3.00% | 0.57% | 2.04% | 1.82% | 4.04% | -2.62% | 0.60% | -2.69% | -1.41% | -1.06% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 03-03-2026 | 22-04-2025 | 5.280 | ročne | 1 | 5.280 | 6.00% | 02-02-2026 | 1.58 | 1.20 | 11-02-2026 | 2 | 0 | 98 | 0 | 0 | 145 | 43,089,880 | 126.58 | -26.58 | 6.76 | 3.44 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 02-03-2026 | 133.1700 | EUR | -0.33% | 100 EUR | 3.00% | -0.15% | 0.96% | 1.14% | 2.63% | 2.90% | 6.37% | 3.18% | 3.24% | 2.79% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 03-03-2026 | 12-02-2026 | 1.18 | 0.80 | 28-02-2026 | 7 | 2 | 90 | 0 | 0 | 164 | 181,019,544 | 127.16 | -27.16 | 6.37 | 2.25 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 02-03-2026 | 123.7300 | EUR | -0.32% | 100 EUR | 3.00% | -0.11% | 1.09% | 1.30% | 3.01% | 3.42% | 6.91% | 3.70% | - | - | 31.05.2025 | 0.50% | 2.52% | 3.97% | 11.12% | 03-03-2026 | 26-01-2026 | 0.68 | 0.40 | 05-02-2026 | 7 | 2 | 90 | 0 | 0 | 164 | 2,128,367 | 127.16 | -27.16 | 6.37 | 2.25 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 27-02-2026 | 98.4500 | USD | 0.08% | 1,000 USD | 3.00% | 0.36% | 1.94% | 2.48% | 5.09% | 0.46% | 1.99% | 0.21% | 0.39% | 0.14% | 31.05.2025 | 0.13% | 3.82% | -0.34% | 8.62% | -1.06% | 1.85% | -0.56% | 1.55% | -0.71% | 0.82% | 03-03-2026 | 22-04-2025 | 4.750 | ročne | 1 | 4.750 | 4.83% | 12-02-2026 | 1.18 | 0.80 | 28-02-2026 | 7 | 2 | 90 | 0 | 0 | 164 | 2,597,858 | 127.16 | -27.16 | 6.37 | 2.25 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 27-02-2026 | 163.9000 | USD | 0.01% | 1,000 USD | 3.00% | 0.40% | 1.93% | 2.46% | 5.05% | 5.65% | 8.47% | 5.16% | 5.23% | 4.95% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 03-03-2026 | 12-02-2026 | 1.18 | 0.80 | 28-02-2026 | 7 | 2 | 90 | 0 | 0 | 164 | 5,813,281 | 127.16 | -27.16 | 6.37 | 2.25 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 27-02-2026 | 149.9600 | EUR | 0.24% | 100 EUR | 3.00% | 1.23% | 1.72% | 3.09% | 2.66% | 2.59% | 1.93% | 0.59% | 1.29% | 1.05% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 03-03-2026 | 02-02-2026 | 0.98 | 0.65 | 20-02-2026 | 8 | 0 | 92 | 0 | 0 | 62 | 21,467,399 | 207.82 | -107.82 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
| PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 27-02-2026 | 112.9800 | EUR | 0.24% | 100 EUR | 3.00% | 1.35% | 1.72% | 3.09% | 2.66% | -0.09% | -1.01% | -1.16% | 0.02% | 0.02% | 31.05.2025 | -0.28% | 3.84% | -3.79% | 5.56% | -1.85% | 2.73% | -0.23% | 1.24% | -0.07% | 0.78% | 03-03-2026 | 22-04-2025 | 3.120 | ročne | 1 | 3.120 | 2.77% | 02-02-2026 | 0.98 | 0.65 | 11-02-2026 | 8 | 0 | 92 | 0 | 0 | 62 | 6,356,375 | 207.82 | -107.82 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 27-02-2026 | 185.0400 | EUR | 0.14% | 100 EUR | 3.00% | 0.82% | 0.91% | 1.49% | 2.07% | 2.78% | 3.69% | -0.05% | 0.09% | 0.04% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 03-03-2026 | 02-02-2026 | 0.88 | 0.50 | 18-02-2026 | -14 | 0 | 114 | 0 | 0 | 352 | 132,311,951 | 117.62 | -17.62 | 2.76 | 3.73 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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