Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PARJEUBNP Paribas Funds Japan Equity EUR31-07-202559.9600EUR0.45% 100 EUR3.00%1.61%8.86%2.92%14.73%8.21%9.84%9.86%5.41%4.31%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%02-08-202502-07-20251.981.5014-07-20252980060043,886,878100.01-0.0113.071.396929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY31-07-202510,330.0000JPY0.34% 150,000 JPY3.00%3.23%15.65%10.13%19.52%14.49%18.76%17.13%9.62%6.73%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%02-08-202516-06-20251.981.5008-07-20252980060017,623,617,397100.01-0.0113.071.396929EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y31-07-20256,410.0000JPY0.34% 150,000 JPY3.00%3.22%15.64%7.69%16.86%11.95%16.20%14.69%7.19%4.47%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%02-08-202522-04-2025121.000ročne1121.0001.89%27-05-20251.991.5027-06-202529800610556,395,352100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD31-07-202568.6400USD-0.23% 1,000 USD3.00%-0.92%9.61%13.32%20.97%14.46%14.16%9.15%5.08%4.68%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%02-08-202502-07-20251.991.5016-07-2025298006003,155,456100.01-0.0113.071.396929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap31-07-202523,042.0000JPY1.17% 150,000 JPY3.00%6.14%19.32%13.62%20.59%20.16%18.62%15.52%8.77%9.86%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%02-08-202516-06-20252.341.8508-07-20256940012704,486,991,700100.02-0.0211.391.26391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30-07-2025329.0300EUR0.65% 100 EUR3.00%4.98%18.02%12.77%19.37%21.76%20.95%16.44%8.95%9.83%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%02-08-202502-07-20252.381.8513-07-202569400127044,519,903100.02-0.0211.391.26391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR31-07-2025133.7500EUR1.15% 100 EUR3.00%4.48%12.32%6.18%15.78%13.58%9.71%8.34%4.59%7.37%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%02-08-202502-07-20252.341.8514-07-202569400127073,005,994100.02-0.0211.391.26391EQ-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
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege31-07-2025161.3600EUR1.15% 100 EUR3.00%4.58%12.62%6.73%16.68%14.75%----02-08-202527-05-20251.380.9525-06-202569400131039,418,825100.02-0.0210.471.15391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y31-07-202514,474.0000JPY1.17% 150,000 JPY3.00%6.14%19.31%10.80%17.60%17.18%15.94%12.97%6.38%7.64%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%02-08-202522-04-2025305.000ročne1305.0002.13%27-05-20252.331.8527-06-2025694001310551,599,989100.02-0.0210.471.15391EQ-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
PARBWLUSBNP Paribas Funds Local Emerging Bond30-07-202582.4900USD-0.18% 1,000 USD3.00%-0.60%4.30%9.16%8.97%11.41%7.85%0.19%-0.20%0.00%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%02-08-202502-07-20252.271.4024-07-20254096001727,817,866175.59-75.599.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-07-2025102.0800EUR0.18% 100 EUR3.00%1.67%3.39%-0.56%3.50%5.38%4.19%1.24%0.59%0.00%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%02-08-202502-07-20251.781.4024-07-20254096001722,666,706175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-07-202540.1900EUR0.17% 100 EUR3.00%1.67%3.40%-7.78%-3.99%-2.26%-3.16%-5.19%-5.69%-6.22%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%02-08-202522-04-20252.970ročne12.9707.40%02-07-20251.781.4024-07-20254096001723,870,397175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-07-202573.1300EUR-0.20% 100 EUR3.00%-0.79%3.79%8.07%7.54%9.49%5.88%-1.32%-2.00%-1.73%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%02-08-202502-07-20251.781.4024-07-2025409600172744,730175.59-75.599.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-07-202527.4100EUR-0.18% 100 EUR3.00%-0.76%3.75%0.88%0.40%2.24%-1.54%-7.64%-8.20%-7.87%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%02-08-202522-04-20251.840ročne11.8406.70%02-07-20251.781.4024-07-2025409600172336,961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD30-07-2025134.1100USD-0.19% 1,000 USD3.00%-0.57%4.41%9.42%9.37%11.96%8.39%0.69%0.30%0.50%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%02-08-202502-07-20251.851.4024-07-202540960017210,367,500175.59-75.599.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-07-202539.5900USD-0.18% 1,000 USD3.00%-0.55%4.43%2.67%2.22%4.65%0.97%-5.64%-5.96%-5.70%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%02-08-202522-04-20252.620ročne12.6206.61%02-07-20251.851.4024-07-20254096001728,040,944175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR31-07-2025580.9900EUR-0.22% 100,000 EUR3.00%3.21%7.21%5.93%11.50%11.12%4.22%6.25%6.18%8.56%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%02-08-202510-07-20252.231.7527-07-20253970077054,120,470124.90-24.9014.081.86097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31-07-2025449.5800EUR-0.22% 100,000 EUR3.00%3.21%7.21%3.04%8.46%7.40%1.31%3.71%3.50%5.87%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%02-08-202522-04-202511.140ročne111.1402.47%27-05-20252.231.7527-06-2025298007709,415,594117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-07-2025333.2600EUR-0.76% 100,000 EUR3.00%3.53%7.72%6.69%11.58%12.49%5.35%7.49%7.26%9.62%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%02-08-202516-06-20251.230.9028-06-20252980077010,139,158117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR30-07-2025178.1400EUR0.54% 100 EUR3.00%1.72%4.38%3.10%9.69%9.30%12.86%11.33%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%02-08-202523-07-20251.211.0002-08-2025-1552850-30320432,492,962324.26-224.2613.351.552872ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD30-07-2025117.3300EUR-0.76% 100 EUR3.00%-1.20%-0.80%-12.57%-9.95%-6.83%-4.85%2.54%1.44%1.96%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%02-08-202510-07-20252.231.7529-07-202529800410301,655,776100.00019.152.304058EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30-07-202595.4500EUR-0.57% 100 EUR3.00%-1.20%-0.80%-14.23%-11.66%-8.60%-6.74%0.65%-0.63%-0.25%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%02-08-202522-04-20251.800ročne11.8001.88%27-05-20252.231.7527-06-2025397004007,287,704100.01-0.0117.952.174057EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]30-07-2025766.5400EUR-0.07% 100 EUR3.00%4.33%12.94%2.40%4.86%11.91%2.72%2.16%2.12%3.24%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%02-08-202510-07-20251.961.5025-07-20253970046072,749,792100.50-0.5015.192.28942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]30-07-2025420.4600EUR1.02% 100 EUR3.00%4.33%12.94%-0.07%2.32%9.20%0.18%-0.13%-0.26%0.80%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%02-08-202522-04-20258.910ročne18.9102.14%27-05-20251.961.5027-06-20257930043015,906,830100.00014.532.18912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]30-07-2025172.6200USD-0.44% 100,000 EUR3.00%2.03%14.06%12.70%10.81%18.90%6.86%1.61%1.83%3.76%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%02-08-202510-07-20251.961.5025-07-20253970046019,969,276100.50-0.5015.192.28942EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]30-07-2025482.2300USD-0.35% 100,000 EUR3.00%2.03%14.06%10.24%8.39%16.30%4.30%-0.65%-0.54%1.32%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%02-08-202522-04-20259.200ročne19.2001.90%10-07-20251.981.5025-07-2025397004601,621,205100.50-0.5015.192.28942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR31-07-2025146.4000EUR0.73% 100 EUR3.00%3.18%1.10%-5.79%-2.13%-1.37%-0.96%-1.20%0.60%0.04%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%02-08-202502-07-20251.280.9024-07-2025209800391,296,746100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y31-07-202574.6700EUR0.73% 100 EUR3.00%3.18%1.10%-11.78%-8.35%-7.63%-7.27%-6.29%-4.25%-4.50%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%02-08-202522-04-20254.900ročne14.9006.61%02-07-20251.280.9023-07-2025209800391,052,701100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR31-07-202588.0600EUR0.05% 100 EUR3.00%0.43%1.17%2.19%1.62%2.23%0.70%-3.56%-1.76%-1.54%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%02-08-202502-07-20251.280.9024-07-20252098003953,110100.0006.094.24BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD31-07-2025159.7800USD0.06% 1,000 USD3.00%0.60%1.80%3.37%3.18%4.32%2.92%-1.85%0.28%0.39%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%02-08-202502-07-20251.280.9024-07-20252098003913,391,463100.0006.094.24BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y31-07-202586.8200USD0.06% 1,000 USD3.00%0.60%1.79%-2.55%-2.73%-1.65%-3.42%-6.81%-4.51%-4.10%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%02-08-202522-04-20255.120ročne15.1205.90%02-07-20251.280.9024-07-2025209800391,195,451100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond31-07-202529.4600EUR0.03% 100 EUR3.00%0.65%1.34%1.48%2.90%4.06%2.45%-0.37%0.01%0.32%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%02-08-202502-07-20251.120.7515-07-2025-80108001024406,415,595118.08-18.083.244.66BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30-07-202593.5100CHF-0.01% 1,000 CHF3.00%0.40%0.75%0.63%0.49%1.61%----02-08-202527-05-20251.130.7523-06-2025-12011100943138,441131.16-31.163.144.31BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30-07-202547.2800EUR0.00% 100 EUR3.00%0.60%1.31%-1.50%-0.96%0.81%-1.36%-2.75%-1.96%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%02-08-202522-04-20251.570ročne11.5703.32%27-05-20251.120.7527-06-2025-1201110094317,220,831131.16-31.163.144.31BOND-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
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]30-07-20251,105.8400CZK-0.02% 25,000 CZK3.00%0.66%1.61%3.16%4.00%5.56%5.33%---31.05.20250.48%2.93%3.23%11.77%02-08-202527-05-20250.410.1319-06-2025-15011500155131,492,112121.39-21.393.084.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]31-07-2025130.6800EUR-0.84% 100 EUR3.00%0.43%2.56%-0.48%6.21%3.71%8.63%8.96%4.85%2.88%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%02-08-202516-06-20251.981.5009-07-20251990073033,351,919100.00-0.0015.402.248810EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]30-07-202550.5500EUR0.30% 100 EUR3.00%1.28%3.42%-2.81%2.02%1.67%5.56%5.89%1.76%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%02-08-202522-04-20251.580ročne11.5803.13%27-05-20251.961.5027-06-20250100007303,967,252100.84-0.8415.092.258911EQ-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
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]30-07-2025202.0500EUR1.16% 100 EUR3.00%1.67%2.98%3.82%8.85%8.96%11.32%12.33%--31.05.20250.98%6.06%9.03%15.89%8.33%6.56%02-08-202523-07-20251.461.0502-08-2025-131110294092,285,106114.95-14.9514.182.268214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]30-07-2025132.9300EUR1.16% 100,000 EUR3.00%1.67%2.97%0.58%5.44%5.55%7.95%9.22%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%02-08-202522-04-20254.020ročne14.0203.06%23-07-20251.461.0502-08-2025-13111029404,166,234114.95-14.9514.182.268214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]31-07-2025243.5700EUR-0.57% 100 EUR3.00%1.40%4.64%9.19%15.22%15.67%13.51%13.56%5.03%3.02%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%02-08-202502-07-20251.961.5012-07-202519801540215,677,874110.66-10.6612.151.588414EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]30-07-2025112.0700EUR0.23% 100 EUR3.00%1.98%5.25%4.77%8.09%11.15%8.62%9.14%0.81%-0.98%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%02-08-202522-04-20254.810ročne14.8104.30%27-05-20251.961.5027-06-2025198015301,574,828111.25-11.2511.981.578414EQ-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
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]31-07-2025107.5200EUR-0.07% 100 EUR3.00%0.37%1.37%1.71%2.12%2.77%1.43%-1.85%-0.13%0.07%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%02-08-202502-07-20251.130.7515-07-202530960080112,421,574176.34-76.344.336.16BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]31-07-2025185.4700USD0.05% 1,000 USD3.00%0.53%1.98%2.84%3.66%4.80%3.63%-0.13%1.86%2.00%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%02-08-202502-07-20251.120.7516-07-202530960080128,426,060176.34-76.344.336.16BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30-07-2025227.6200EUR1.09% 100 EUR3.00%3.80%11.00%-3.51%3.97%9.24%9.78%7.49%7.41%-31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%02-08-202523-07-20251.981.5030-07-2025199-00650166,275,734100.03-0.0321.563.788811EQ-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
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]30-07-2025188.3200EUR1.09% 100 EUR3.00%3.79%11.00%-5.45%1.88%7.05%7.61%5.50%5.25%-31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%02-08-202522-04-20253.290ročne13.2901.77%10-07-20251.981.5029-07-2025199-0065012,899,820100.03-0.0321.563.788811EQ-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
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]30-07-2025200.7100USD-0.27% 1,000 USD3.00%1.51%12.10%6.18%9.88%16.07%14.21%6.92%7.10%6.99%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%02-08-202510-07-20251.981.5027-07-2025199-0065098,768,612100.03-0.0321.563.788811EQ-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
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]30-07-2025188.2300USD-0.28% 1,000 USD3.00%1.45%11.89%6.68%9.26%15.20%13.36%---31.05.20250.93%7.42%6.32%29.93%02-08-202510-07-20252.731.5027-07-2025199-006504,846,568100.03-0.0321.563.788811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]30-07-202519,850.1406CZK0.32% 100,000 EUR3.00%-0.38%-0.57%-6.78%-2.64%0.98%3.56%7.04%5.81%4.83%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%02-08-202510-07-20251.981.5027-07-202519900750496,994,388100.00021.173.147425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]30-07-20251,536.1899CZK-0.62% 25,000 CZK3.00%-1.03%1.83%1.59%5.07%8.86%9.78%---31.05.20250.90%5.67%7.87%15.50%02-08-202523-07-20251.981.5002-08-20251990072022,635,060100.00021.162.907128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]30-07-2025868.3300USD-0.85% 100,000 EUR3.00%-2.12%1.80%4.74%6.79%10.91%7.76%7.88%6.11%6.36%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%02-08-202510-07-20251.981.5026-07-20251990075042,986,202100.00021.173.147425EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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