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Fund list

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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 
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity30-07-2025119.4400EUR0.07% 100 EUR3.00%1.93%5.45%-1.59%1.15%3.33%1.63%3.14%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%01-08-202527-05-20251.891.2518-06-2025047475022853,675,365102.75-2.7517.582.8037102.947.14BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR30-07-2025305.8700EUR0.13% 100 EUR3.00%2.91%8.23%-2.47%1.28%4.23%2.74%5.82%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%01-08-202527-05-20252.191.4018-06-2025-07022801181,646,660102.76-2.7617.422.7355162.797.72BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR30-07-2025440.3900EUR0.00% 100 EUR3.00%0.97%2.76%-0.70%0.80%2.40%0.60%0.46%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%01-08-202527-05-20251.611.1018-06-20251257230222227,675,270102.63-2.6317.582.801952.947.02BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap30-07-20251,023.5600CZK0.63% 25,000 CZK3.00%1.95%5.25%-2.46%0.15%-1.56%----01-08-202527-05-20250.8425-06-20252980044013,881,320100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30-07-20251,195.7400CZK0.30% 25,000 CZK3.00%7.00%22.66%-2.01%8.07%13.86%----01-08-202527-05-20250.7525-06-20251990044020,146,307100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR01-08-202515.7380EUR-0.72% 100 EUR3.00%0.31%3.32%-4.48%-4.12%-3.86%0.58%---31.05.20250.35%7.48%4.81%16.00%01-08-202527-05-20250.300.1822-06-2025010000500115,037,494100.00016.531.605743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF01-08-20258.4090EUR-1.99% 100 EUR3.00%3.50%3.41%-10.90%-4.33%-4.54%-1.40%---31.05.20250.07%6.60%01-08-202527-05-20250.300.1826-06-20250100005001,246,891100.00022.413.264753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc01-08-2025193.3800EUR-0.99% 100 EUR3.00%-0.49%0.07%1.15%6.49%8.91%8.26%9.37%7.25%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%01-08-202527-05-20250.300.1821-06-202501000062055,272,939100.00017.122.738020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF01-08-202514.7940EUR0.00% 100 EUR3.00%3.66%5.04%-3.41%4.49%6.13%-2.67%11.11%7.11%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%01-08-202527-05-20250.400.2626-06-20250001000095,601,065100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR01-08-202511.7900EUR-0.19% 100 EUR3.00%0.41%5.23%4.86%8.52%10.21%-1.69%8.32%4.40%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%01-08-202527-05-20250.380.2626-06-20250001000072,602,797100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap01-08-2025158.5900USD-0.82% 1,000 USD3.00%-0.59%10.35%14.03%8.51%15.15%5.87%5.58%--31.05.20250.28%7.89%-2.11%19.11%01-08-202527-05-20250.300.1823-06-20250001000047,708,687100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege30-07-2025152.5991EUR0.35% 100 EUR3.00%4.29%10.72%-------01-08-202527-05-20250.1826-06-2025000100001,255,733100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF01-08-202534.0150EUR-1.79% 100 EUR3.00%-1.36%1.10%-0.53%4.52%4.53%6.32%---31.05.20250.73%6.96%01-08-202527-05-20250.250.1326-06-202509901117036,684,796100.02-0.0216.882.186137EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF01-08-2025299.5500EUR-1.59% 100 EUR3.00%-0.96%4.77%3.12%6.30%3.65%3.29%6.50%3.16%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%01-08-202527-05-20250.250.1326-06-20250100001430125,544,543100.00014.811.500100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF01-08-202521.6786EUR-0.91% 100 EUR3.00%1.92%8.88%-8.99%-2.78%0.75%5.95%12.44%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%01-08-202527-05-20250.250.1323-06-2025010000107062,141,916100.00023.274.535050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege30-07-2025271.9766EUR-0.23% 100 EUR3.00%2.98%8.55%-------01-08-202527-05-20250.1326-06-202501000010705,556,960100.00023.254.525050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege30-07-2025315.2154EUR-0.15% 100 EUR3.00%2.99%8.03%-------01-08-202527-05-20250.0826-06-202501000030107,996,466100.00-0.0019.883.185643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR01-08-202520.4700EUR-1.42% 100 EUR3.00%1.48%13.79%2.36%8.35%13.65%13.42%13.27%11.36%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%01-08-202527-05-20250.150.0226-06-202501000000758,242,879100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF01-08-202517.2220EUR-1.78% 100 EUR3.00%-0.61%2.79%1.44%7.40%7.92%10.07%11.52%--31.05.20250.91%6.48%7.78%15.00%01-08-202527-05-20250.200.0624-06-20250100-0000911,576,412100.00014.641.968416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF01-08-202511.0075EUR-0.08% 100 EUR3.00%1.00%2.52%2.54%4.52%6.34%6.24%---31.05.20250.47%3.40%2.72%14.40%01-08-202527-05-20250.250.1323-06-20250010000277321,970,013100.0004.653.28BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESABNP Paribas Europe Strategic AutonomyEUR1,000 EUR3.00%---------EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)CZK1,000 CZK3.00%---------EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR CapEUR1,000 EUR3.00%---------EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR29-07-2025110.1200EUR0.00% 100 EUR3.00%0.26%1.02%1.38%2.34%3.24%4.12%2.04%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%01-08-202510-07-20250.420.2531-07-20253097001167,535,867100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30-07-2025114.3300EUR0.02% 100 EUR3.00%0.28%1.24%1.49%2.65%3.71%5.56%2.77%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%01-08-202523-07-20250.710.4031-07-2025-101010018117,201,619108.02-8.024.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30-07-2025128.1100EUR0.04% 100 EUR3.00%0.48%2.15%1.81%3.42%4.83%9.43%5.22%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%01-08-202523-07-20251.020.6531-07-20251099001435,730,676108.45-8.45BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30-07-20251,062.4200EUR-0.27% 100 EUR3.00%-0.68%-0.09%1.60%1.72%1.25%-1.19%-3.21%-1.87%-1.51%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%01-08-202510-07-20251.230.9028-07-20251808200195531,430265.17-165.175.415.45982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30-07-20251,704.8800USD-0.27% 1,000 USD3.00%-0.50%0.54%2.65%3.21%3.22%1.03%-1.48%0.09%0.29%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%01-08-202510-07-20251.260.9028-07-202518082001951,520,587265.17-165.175.415.45982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30-07-202513,125.0801CZK-0.03% 25,000 CZK3.00%0.46%0.84%2.68%4.17%6.49%6.47%---31.05.20250.54%0.55%5.88%3.21%01-08-202527-05-20251.260.9018-06-20259-091011463,060,502101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR30-07-2025115.8200EUR-0.03% 100 EUR3.00%0.36%0.51%2.09%3.36%5.49%3.62%2.22%--31.05.20250.28%0.66%2.25%5.53%01-08-202527-05-20251.260.9018-06-20259-09101134,209,849101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]30-07-20251,148.3700CZK0.24% 100,000 EUR1.00%0.80%2.13%3.66%4.53%6.41%----01-08-202527-05-20250.7024-06-202512,271,837BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30-07-2025112.1500EUR0.24% 100 EUR1.00%0.71%1.81%3.06%3.77%5.43%----01-08-2025ročne27-05-20250.7024-06-2025357,885,056BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30-07-2025107.9300EUR0.24% 100 EUR1.00%-0.25%0.84%1.11%0.85%1.91%----01-08-202501-10-20253.090ročne31.0300.96%02-07-20250.7024-07-20254,341,522BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR31-07-2025222.8200EUR0.05% 100 EUR3.00%1.83%4.70%-3.48%0.13%-3.88%4.11%10.47%8.68%8.57%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%01-08-202510-07-20252.211.7529-07-2025298004401,035,274,184100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y31-07-2025159.5200EUR0.10% 100 EUR3.00%1.83%4.71%-5.19%-1.64%-5.58%2.19%8.51%6.52%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%01-08-202522-04-20252.630ročne12.6301.65%27-05-20252.231.7527-06-202529800440147,683,808100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]31-07-2025365.1300EUR0.05% 100 EUR3.00%1.92%4.98%-2.98%0.93%-2.86%5.22%11.65%9.84%9.71%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%01-08-202510-07-20251.150.8429-07-202529800440187,992,696100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK31-07-20252,247.8201CZK0.10% 25,000 CZK3.00%1.91%5.05%-3.06%0.75%-3.15%6.86%13.14%10.93%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%01-08-202510-07-20252.231.7530-07-2025298004403,886,206,451100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD31-07-2025255.0200USD-0.25% 1,000 USD3.00%-0.71%5.42%6.26%5.57%1.67%8.20%9.76%8.34%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%01-08-202523-07-20252.211.7531-07-20252980044056,420,091100.00-0.0019.743.023068EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y31-07-2025154.9400USD-0.57% 1,000 USD3.00%-0.71%5.42%4.57%3.89%0.05%6.25%7.82%6.17%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%01-08-202522-04-20252.300ročne12.3001.48%23-07-20252.231.7530-07-2025298004401,291,211100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR31-07-202569.1100EUR0.77% 100 EUR3.00%-5.66%-0.83%-0.10%-1.29%-2.74%-4.56%-2.18%-1.95%0.31%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%01-08-202502-07-20252.241.7516-07-2025595003414,571,974100.00010.151.658011EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD31-07-202579.0800USD-0.62% 1,000 USD3.00%-8.01%-0.15%10.00%4.08%2.87%-0.81%-2.82%-2.26%0.66%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%01-08-202502-07-20252.241.7514-07-20255950034175,834,950100.00010.151.658011EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y31-07-202537.2800USD-0.64% 1,000 USD3.00%-8.02%-0.16%3.67%-1.92%-3.04%-8.10%-8.21%-7.22%-3.86%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%01-08-202522-04-20252.140ročne12.1405.70%27-05-20252.241.7527-06-2025496003212,566,331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR30-07-2025172.0400EUR-1.21% 100 EUR3.00%5.74%10.45%10.25%14.33%35.40%-2.26%-4.75%1.70%3.25%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%01-08-202510-07-20252.231.7525-07-202559500490180,452,311100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-07-2025119.3300EUR0.03% 100 EUR3.00%5.74%10.45%8.91%11.78%32.38%-4.48%-6.72%-0.40%1.03%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%01-08-202522-04-20252.370ročne12.3701.99%10-07-20252.231.7525-07-2025595004906,743,839100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD30-07-2025467.4500USD-1.57% 1,000 USD3.00%3.41%11.55%20.55%20.82%43.86%1.68%-5.27%1.41%3.77%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%01-08-202510-07-20252.231.7525-07-20255950049094,485,680100.00-0.0014.862.02892EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-07-2025245.7400USD-1.57% 1,000 USD3.00%3.41%11.54%18.12%18.38%40.95%-0.57%-7.21%-0.69%1.55%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%01-08-202522-04-20254.400ročne14.4001.76%10-07-20252.231.7525-07-2025595004906,757,150100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact31-07-2025268.9600EUR-0.13% 100 EUR3.00%5.10%13.23%-1.25%-0.30%-1.88%-1.59%6.11%6.19%6.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%01-08-202502-07-20252.662.2020-07-2025199004901,142,152,408100.00022.602.783465EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30-07-2025186.6000EUR0.48% 100 EUR3.00%4.66%13.38%-3.15%-4.05%-2.05%-3.56%4.01%4.22%4.52%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%01-08-202522-04-20253.210ročne13.2101.73%27-05-20252.682.2027-06-20251990051037,010,001100.00-0.0021.322.623267EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]30-07-2025338.5100EUR0.04% 100 EUR3.00%2.80%9.26%-12.34%5.25%13.14%5.52%6.65%7.61%7.46%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%01-08-202510-07-20251.981.5026-07-202519900460375,038,616100.00-0.0026.975.017525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]30-07-2025228.0500EUR-0.19% 100 EUR3.00%2.80%9.26%-13.45%3.92%11.71%4.20%5.48%6.23%5.91%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%01-08-202522-04-20252.520ročne12.5201.10%10-07-20251.981.5026-07-20251990046030,847,726100.00-0.0026.975.017525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
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