Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 30-07-2025 | 2,974.7200 | CZK | 0.23% | 100,000 EUR | 3.00% | 6.38% | 20.40% | -4.72% | 2.35% | 8.61% | 14.47% | 13.46% | 16.21% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 02-08-2025 | 23-07-2025 | 1.98 | 1.50 | 31-07-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 3,246,271,295 | 100.00 | -0.00 | 30.51 | 5.88 | 61 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-07-2025 | 2,713.5901 | EUR | 0.29% | 100 EUR | 3.00% | 6.87% | 22.06% | -2.73% | 6.94% | 12.28% | 14.49% | 14.97% | 16.89% | 16.30% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 02-08-2025 | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 1,734,905,778 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-07-2025 | 1,960.5800 | EUR | 1.52% | 100 EUR | 3.00% | 6.87% | 22.06% | -4.26% | 3.15% | 9.87% | 12.29% | 12.84% | 14.60% | 14.12% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 02-08-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.69% | 10-07-2025 | 1.98 | 1.50 | 25-07-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 140,788,682 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 30-07-2025 | 897.0400 | EUR | 0.30% | 100 EUR | 3.00% | 6.95% | 22.33% | -2.29% | 7.66% | 13.30% | 15.52% | 16.01% | 17.94% | 17.32% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 02-08-2025 | 10-07-2025 | 1.06 | 0.75 | 25-07-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 123,046,382 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 30-07-2025 | 423.2200 | EUR | 0.29% | 100 EUR | 3.00% | 3.48% | 4.29% | -5.40% | -0.91% | 1.63% | 6.12% | 0.80% | 1.87% | 1.73% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 02-08-2025 | 02-07-2025 | 1.64 | 1.25 | 16-07-2025 | 6 | 0 | 94 | 0 | 0 | 241 | 3,275,944 | 102.65 | -2.65 | 7.80 | 7.51 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 31-07-2025 | 41.3900 | AUD | 0.05% | 1,000 AUD | 3.00% | 0.44% | 2.58% | -1.50% | -2.93% | -3.54% | -3.15% | -11.46% | -9.23% | -7.36% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 02-08-2025 | 02-05-2025 | 1.760 | mesačne | 5 | 4.224 | 10.21% | 02-07-2025 | 1.63 | 1.25 | 24-07-2025 | 6 | 0 | 94 | 0 | 0 | 241 | 689,356 | 102.65 | -2.65 | 7.80 | 7.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-07-2025 | 191.9600 | EUR | 0.30% | 100 EUR | 3.00% | 3.49% | 4.29% | -12.75% | -8.60% | -6.26% | -1.58% | -5.50% | -4.41% | -4.40% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 02-08-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 7.25% | 02-07-2025 | 1.64 | 1.25 | 16-07-2025 | 6 | 0 | 94 | 0 | 0 | 241 | 851,818 | 102.65 | -2.65 | 7.80 | 7.51 | 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 | 31-07-2025 | 62.8200 | EUR | -0.08% | 100 EUR | 3.00% | 0.00% | 4.51% | 6.62% | 5.54% | 8.80% | 7.88% | -1.39% | -1.43% | -0.95% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 02-08-2025 | 10-07-2025 | 1.88 | 1.50 | 25-07-2025 | 3 | 0 | 97 | 0 | 1 | 324 | 12,913,413 | 172.55 | -72.55 | 3.17 | 0.95 | 0 | 0 | 9.48 | 5.41 | 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 | 30-07-2025 | 226.3400 | USD | -0.19% | 1,000 USD | 3.00% | 0.17% | 5.09% | 7.49% | 7.73% | 11.48% | 10.46% | 0.67% | 0.88% | 1.30% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 02-08-2025 | 10-07-2025 | 1.94 | 1.50 | 25-07-2025 | 3 | 0 | 97 | 0 | 1 | 324 | 19,932,842 | 172.55 | -72.55 | 3.17 | 0.95 | 0 | 0 | 9.48 | 5.41 | 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 | 30-07-2025 | 96.0700 | USD | -0.20% | 1,000 USD | 3.00% | 0.16% | 5.09% | 0.24% | 0.47% | 3.96% | 2.80% | -5.63% | -5.40% | -4.86% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 02-08-2025 | 22-04-2025 | 6.510 | ročne | 1 | 6.510 | 6.76% | 27-05-2025 | 1.94 | 1.50 | 27-06-2025 | 1 | 0 | 99 | 0 | 1 | 330 | 1,026,913 | 194.60 | -94.60 | 3.10 | 0.93 | 0 | 0 | 9.48 | 5.41 | 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 | 30-07-2025 | 54.7800 | USD | -0.07% | 1,000 USD | 3.00% | 1.20% | 5.33% | -3.20% | -2.04% | 0.40% | 2.65% | -5.93% | -4.66% | -3.86% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 02-08-2025 | 22-04-2025 | 3.870 | ročne | 1 | 3.870 | 7.06% | 27-05-2025 | 1.64 | 1.25 | 27-06-2025 | 4 | 0 | 96 | 0 | 0 | 236 | 3,772,963 | 101.03 | -1.03 | 8.22 | 7.35 | 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] | 31-07-2025 | 91.2100 | EUR | 0.05% | 100 EUR | 3.00% | 1.18% | 4.83% | 3.19% | 3.92% | 5.74% | 7.91% | -1.77% | -0.66% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 02-08-2025 | 23-07-2025 | 1.64 | 1.25 | 31-07-2025 | -4 | 0 | 104 | 0 | 0 | 242 | 7,261,071 | 113.84 | -13.84 | 7.36 | 7.64 | 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 | 30-07-2025 | 130.8900 | EUR | 0.11% | 100 EUR | 3.00% | 3.83% | 11.67% | 3.10% | 7.29% | 13.45% | 5.22% | -1.14% | 0.39% | 2.27% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 02-08-2025 | 10-07-2025 | 2.23 | 1.75 | 26-07-2025 | 2 | 98 | 0 | 0 | 57 | 0 | 94,062,931 | 100.00 | -0.00 | 15.24 | 2.37 | 88 | 9 | 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 | 30-07-2025 | 89.3100 | EUR | 0.12% | 100 EUR | 3.00% | 3.84% | 11.68% | 0.27% | 4.35% | 10.34% | 2.18% | -3.67% | -2.21% | -0.35% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 02-08-2025 | 22-04-2025 | 2.170 | ročne | 1 | 2.170 | 2.43% | 10-07-2025 | 2.23 | 1.75 | 26-07-2025 | 2 | 98 | 0 | 0 | 57 | 0 | 1,561,453 | 100.00 | -0.00 | 15.24 | 2.37 | 88 | 9 | 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 | 30-07-2025 | 677.9900 | USD | -0.25% | 1,000 USD | 3.00% | 1.55% | 12.78% | 13.47% | 13.38% | 20.55% | 9.47% | -1.67% | 0.11% | 2.77% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 02-08-2025 | 10-07-2025 | 2.23 | 1.75 | 26-07-2025 | 2 | 98 | 0 | 0 | 57 | 0 | 63,409,662 | 100.00 | -0.00 | 15.24 | 2.37 | 88 | 9 | 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 | 30-07-2025 | 129.8200 | USD | -0.02% | 1,000 USD | 3.00% | 1.55% | 12.79% | 10.65% | 10.57% | 17.56% | 6.39% | -4.16% | -2.49% | 0.16% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 02-08-2025 | 22-04-2025 | 2.840 | ročne | 1 | 2.840 | 2.19% | 27-05-2025 | 2.23 | 1.75 | 27-06-2025 | 4 | 96 | 0 | 0 | 56 | 0 | 9,881,171 | 100.00 | -0.00 | 14.75 | 2.26 | 84 | 11 | 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 | 31-07-2025 | 97.5200 | EUR | 0.23% | 100 EUR | 3.00% | 2.47% | 4.24% | -5.68% | 0.69% | 0.12% | 1.88% | -1.91% | -1.84% | - | 31.05.2025 | 0.07% | 4.28% | -2.72% | 17.75% | -5.46% | 4.09% | -3.60% | 1.22% | 02-08-2025 | 23-07-2025 | 1.68 | 1.25 | 30-07-2025 | -18 | 42 | 70 | 6 | 67 | 272 | 979,855 | 171.42 | -71.42 | 19.43 | 3.08 | 40 | 5 | 4.75 | 6.59 | 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 | 31-07-2025 | 54.6200 | EUR | 0.22% | 100 EUR | 3.00% | 2.46% | 4.24% | -11.96% | -6.02% | -6.55% | -3.75% | -8.37% | -8.11% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 02-08-2025 | 22-04-2025 | 3.630 | ročne | 1 | 3.630 | 6.66% | 10-07-2025 | 1.68 | 1.25 | 29-07-2025 | -18 | 42 | 70 | 6 | 67 | 272 | 287,634 | 171.42 | -71.42 | 19.43 | 3.08 | 40 | 5 | 4.75 | 6.59 | 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 | 31-07-2025 | 98.7200 | USD | -0.45% | 100,000 EUR | 3.00% | -0.09% | 4.95% | 3.84% | 6.15% | 5.91% | 5.88% | -2.55% | -2.15% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 02-08-2025 | 23-07-2025 | 1.68 | 1.25 | 30-07-2025 | -18 | 42 | 70 | 6 | 67 | 272 | 343,256 | 171.42 | -71.42 | 19.43 | 3.08 | 40 | 5 | 4.75 | 6.59 | 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) | 30-07-2025 | 91.4500 | EUR | -1.21% | 100 EUR | 3.00% | 16.76% | 36.55% | 10.59% | 9.08% | 18.83% | -19.28% | -4.84% | -2.38% | -0.68% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 02-08-2025 | 27-05-2025 | 1.08 | 0.75 | 20-06-2025 | -0 | 100 | 0 | 0 | 32 | 0 | 5,621,316 | 109.13 | -9.13 | 15.65 | 2.53 | 32 | 68 | 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] | 30-07-2025 | 71.4100 | USD | -1.57% | 1,000 USD | 3.00% | 14.11% | 37.59% | 21.18% | 14.49% | 25.13% | -15.99% | -6.21% | -3.53% | -1.05% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 02-08-2025 | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 308,462,377 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | 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] | 30-07-2025 | 272.7400 | USD | -1.57% | 1,000 USD | 3.00% | 14.12% | 37.60% | 18.74% | 12.19% | 22.60% | -17.96% | -8.29% | -5.94% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 02-08-2025 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.39% | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 4,512,569 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | 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] | 30-07-2025 | 490.7700 | EUR | -1.21% | 100 EUR | 3.00% | 16.69% | 36.25% | 10.11% | 8.34% | 17.76% | -20.00% | -5.70% | -3.25% | -1.54% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 02-08-2025 | 10-07-2025 | 1.99 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 146,499,283 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | 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] | 30-07-2025 | 237.9300 | EUR | -1.21% | 100 EUR | 3.00% | 16.69% | 36.26% | 7.66% | 5.93% | 15.14% | -21.92% | -7.80% | -5.66% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 02-08-2025 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.55% | 10-07-2025 | 1.99 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 25,602,448 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | 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] | 30-07-2025 | 426.9500 | EUR | -1.21% | 100 EUR | 3.00% | 16.62% | 36.00% | 9.70% | 7.73% | 16.88% | -20.60% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 02-08-2025 | 10-07-2025 | 2.73 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 30,197,721 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | 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 | 31-07-2025 | 117.7600 | EUR | 0.02% | 100 EUR | 3.00% | 0.33% | 0.92% | 1.62% | 2.61% | 3.61% | 3.15% | 1.50% | 1.05% | 0.72% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 02-08-2025 | 02-07-2025 | 0.50 | 0.30 | 17-07-2025 | 1 | -0 | 98 | 1 | 0 | 229 | 307,185,042 | 135.25 | -35.25 | 3.26 | 1.37 | 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 | 30-07-2025 | 100.6100 | EUR | 0.00% | 100 EUR | 3.00% | 0.32% | 0.90% | -1.08% | -0.34% | 0.78% | 0.21% | -0.25% | -0.20% | -0.18% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 02-08-2025 | 22-04-2025 | 2.820 | ročne | 1 | 2.820 | 2.80% | 27-05-2025 | 0.50 | 0.30 | 27-06-2025 | -2 | 0 | 93 | 9 | 0 | 224 | 7,254,628 | 132.38 | -32.38 | 3.26 | 1.37 | 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) | 30-07-2025 | 54.3100 | USD | 0.02% | 100,000 EUR | 3.00% | 7.10% | 23.49% | 18.04% | 10.61% | 18.04% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-08-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 14.94% | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 435,701 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | 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 | 30-07-2025 | 53.6300 | USD | 0.02% | 100,000 EUR | 3.00% | 7.11% | 23.51% | 18.05% | 10.62% | 18.05% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-08-2025 | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 2,831,390 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | 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 | 30-07-2025 | 581.8800 | CZK | 0.01% | 100,000 EUR | 3.00% | 6.88% | 23.34% | 17.36% | 9.55% | 16.38% | -18.96% | -10.40% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-08-2025 | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 51,692,151 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | 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 | 30-07-2025 | 49.9100 | EUR | 0.00% | 100 EUR | 3.00% | 6.85% | 23.02% | 16.67% | 8.62% | 15.32% | -20.90% | - | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-08-2025 | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 2,894,086 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | 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 | 31-07-2025 | 203.2500 | EUR | 0.09% | 100 EUR | 3.00% | -0.05% | -0.14% | 0.30% | 1.05% | 1.69% | -0.59% | -2.50% | -1.12% | -0.63% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 02-08-2025 | 16-06-2025 | 1.14 | 0.75 | 08-07-2025 | -1 | 0 | 99 | 3 | 0 | 315 | 97,276,780 | 105.12 | -5.12 | 2.80 | 6.48 | 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 | 30-07-2025 | 94.2400 | EUR | -0.06% | 100 EUR | 3.00% | -0.15% | -0.22% | -2.22% | -1.89% | -0.99% | -3.66% | -4.34% | -2.53% | -1.79% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 02-08-2025 | 22-04-2025 | 2.760 | ročne | 1 | 2.760 | 2.93% | 27-05-2025 | 1.14 | 0.75 | 27-06-2025 | -4 | 0 | 101 | 3 | 0 | 316 | 68,194,536 | 107.86 | -7.86 | 2.75 | 6.21 | 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 | 30-07-2025 | 418.8300 | EUR | -0.06% | 100 EUR | 3.00% | -0.45% | 0.90% | 2.79% | 3.79% | 5.50% | 1.93% | -1.27% | - | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 02-08-2025 | 23-07-2025 | 1.21 | 0.90 | 02-08-2025 | -31 | 0 | 131 | 0 | 0 | 259 | 69,897,627 | 490.10 | -390.10 | 6.40 | 6.13 | 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 | 31-07-2025 | 194.8100 | EUR | 0.03% | 100 EUR | 3.00% | 0.69% | 1.47% | 1.61% | 3.37% | 4.75% | 2.96% | 0.19% | 0.65% | 0.95% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 02-08-2025 | 02-07-2025 | 1.14 | 0.75 | 10-07-2025 | -1 | 0 | 101 | 0 | 0 | 356 | 103,796,151 | 105.61 | -5.61 | 3.26 | 4.49 | 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 | 30-07-2025 | 103.3600 | EUR | -0.02% | 100 EUR | 3.00% | 0.66% | 1.43% | -1.31% | -0.50% | 1.30% | -0.86% | -2.28% | -1.39% | -0.79% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 02-08-2025 | 22-04-2025 | 3.420 | ročne | 1 | 3.420 | 3.31% | 27-05-2025 | 1.14 | 0.75 | 27-06-2025 | 0 | 0 | 100 | 0 | 0 | 336 | 33,040,223 | 107.35 | -7.35 | 3.26 | 4.35 | 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 | 30-07-2025 | 12,813.3203 | CZK | -0.01% | 100,000 EUR | 3.00% | 0.75% | 1.76% | 2.60% | 3.57% | 5.65% | 5.77% | 2.71% | 2.85% | 2.34% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 02-08-2025 | 10-07-2025 | 1.13 | 0.75 | 28-07-2025 | -1 | 0 | 101 | 0 | 0 | 356 | 210,713,430 | 105.61 | -5.61 | 3.26 | 4.49 | 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 | 31-07-2025 | 206.5000 | EUR | -0.76% | 100 EUR | 3.00% | -0.26% | 0.92% | -0.83% | 6.01% | 5.86% | 7.32% | 7.56% | 3.50% | 2.74% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 02-08-2025 | 02-07-2025 | 1.58 | 1.15 | 18-07-2025 | 10 | 90 | 0 | 0 | 63 | 0 | 10,427,550 | 110.69 | -10.69 | 14.65 | 2.15 | 85 | 9 | 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 | 31-07-2025 | 127.0800 | EUR | -0.77% | 100 EUR | 3.00% | -0.26% | 0.92% | -3.95% | 2.67% | 2.53% | 4.07% | 4.68% | 0.44% | -0.42% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 02-08-2025 | 22-04-2025 | 3.980 | ročne | 1 | 3.980 | 3.11% | 27-05-2025 | 1.58 | 1.15 | 27-06-2025 | 34 | 66 | 0 | 0 | 61 | 0 | 319,305 | 136.35 | -36.35 | 13.81 | 2.00 | 82 | 12 | 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 | 30-07-2025 | 677.0000 | EUR | 1.39% | 100 EUR | 3.00% | 1.37% | 4.01% | 2.72% | 8.45% | 6.93% | 7.25% | 7.74% | 4.46% | 3.78% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 02-08-2025 | 10-07-2025 | 2.73 | 1.50 | 25-07-2025 | 1 | 99 | -0 | 0 | 34 | 0 | 6,505,790 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | 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 | 30-07-2025 | 776.2400 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | 3.10% | 9.06% | 7.73% | 8.06% | 8.55% | 5.25% | 4.56% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 02-08-2025 | 10-07-2025 | 1.98 | 1.50 | 25-07-2025 | 1 | 99 | -0 | 0 | 34 | 0 | 456,892,894 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | 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 | 30-07-2025 | 338.2900 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | -0.13% | 5.64% | 4.36% | 4.78% | 5.64% | 2.17% | 1.44% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 02-08-2025 | 22-04-2025 | 10.080 | ročne | 1 | 10.080 | 3.02% | 10-07-2025 | 1.98 | 1.50 | 25-07-2025 | 1 | 99 | -0 | 0 | 34 | 0 | 36,861,162 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | 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 | 30-07-2025 | 7,591.3101 | CZK | 1.37% | 100,000 EUR | 3.00% | 1.49% | 4.54% | 3.83% | 9.88% | 8.72% | 10.90% | 11.06% | 7.47% | 5.92% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 02-08-2025 | 10-07-2025 | 1.97 | 1.50 | 25-07-2025 | 1 | 99 | -0 | 0 | 34 | 0 | 150,789,711 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | 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] | 30-07-2025 | 891.3200 | USD | 0.02% | 1,000 USD | 3.00% | -0.80% | 5.24% | 13.46% | 15.25% | 14.46% | 12.41% | 7.97% | 4.95% | 5.08% | 31.05.2025 | 0.95% | 9.37% | 3.91% | 24.73% | 4.26% | 7.32% | 4.74% | 5.90% | 4.48% | 3.36% | 02-08-2025 | 10-07-2025 | 1.98 | 1.50 | 25-07-2025 | 1 | 99 | -0 | 0 | 34 | 0 | 1,708,183 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 31-07-2025 | 105.2800 | EUR | -0.09% | 100 EUR | 3.00% | 0.97% | 2.52% | 1.47% | 2.79% | 2.23% | 2.16% | - | - | - | 31.05.2025 | 0.12% | 1.00% | 02-08-2025 | 27-05-2025 | 1.09 | 0.75 | 21-06-2025 | 58 | -0 | 40 | 3 | 0 | 96 | 74,639,669 | 219.86 | -119.86 | 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 | 31-07-2025 | 366.1900 | EUR | 0.10% | 100 EUR | 3.00% | -0.29% | -0.67% | 0.14% | 0.84% | 1.07% | -1.46% | -3.02% | -1.00% | -0.47% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 02-08-2025 | 02-07-2025 | 1.08 | 0.70 | 10-07-2025 | -13 | 0 | 113 | 0 | 0 | 84 | 218,563,040 | 147.06 | -47.06 | 2.46 | 7.26 | 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 | 30-07-2025 | 96.9000 | EUR | -0.09% | 100 EUR | 3.00% | -0.44% | -0.77% | -2.24% | -2.54% | -1.39% | -4.32% | -4.75% | -2.35% | -1.59% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 02-08-2025 | 22-04-2025 | 2.710 | ročne | 1 | 2.710 | 2.79% | 27-05-2025 | 1.08 | 0.70 | 27-06-2025 | -23 | 0 | 123 | 0 | 0 | 79 | 7,150,262 | 156.99 | -56.99 | 2.46 | 7.26 | 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 | 30-07-2025 | 249.4800 | EUR | 0.05% | 100 EUR | 3.00% | 1.10% | 2.45% | 2.71% | 4.59% | 7.65% | 7.22% | 3.93% | 3.16% | 2.92% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 02-08-2025 | 02-07-2025 | 1.58 | 1.20 | 24-07-2025 | 3 | 0 | 97 | 0 | 0 | 141 | 59,951,097 | 127.22 | -27.22 | 7.00 | 3.34 | 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 | 30-07-2025 | 85.9900 | EUR | 0.05% | 100 EUR | 3.00% | 1.11% | 2.45% | -3.41% | -1.65% | 1.22% | 0.36% | -1.44% | -1.81% | -1.72% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 02-08-2025 | 22-04-2025 | 5.280 | ročne | 1 | 5.280 | 6.14% | 27-05-2025 | 1.58 | 1.20 | 27-06-2025 | 7 | -0 | 94 | 0 | 0 | 131 | 42,273,113 | 126.39 | -26.39 | 7.09 | 3.14 | 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] | 30-07-2025 | 131.3400 | EUR | 0.04% | 100 EUR | 3.00% | 0.88% | 2.45% | 2.19% | 4.95% | 8.30% | 6.69% | 4.15% | 3.10% | 2.61% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 02-08-2025 | 10-07-2025 | 1.18 | 0.80 | 28-07-2025 | 5 | 2 | 93 | 0 | 0 | 162 | 165,222,917 | 126.13 | -26.13 | 6.67 | 2.51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||