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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 
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15-01-202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%17-01-202608-12-20251.961.5018-12-202518800-8800117,091,731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15-01-2026116.7200EUR-0.56% 100 EUR3.00%9.77%12.45%17.41%22.04%6.58%4.61%13.03%7.77%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%17-01-202608-12-20251.961.5018-12-202518800-880014,542,520192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc14-01-202690.6300USD0.96% 1,000 USD3.00%9.10%13.80%18.25%25.88%23.22%7.42%12.10%8.22%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%17-01-202608-12-20251.991.5018-12-202518800-880017,299,122192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc14-01-20261,137.3600CZK0.02% 25,000 CZK1.00%0.52%0.92%1.95%5.31%-----17-01-202608-12-20250.7026-12-20251,347,754BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc14-01-2026110.9400EUR0.02% 100 EUR1.00%0.44%0.63%1.31%4.33%-----17-01-202608-12-20250.7026-12-202593,515,557BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis14-01-2026106.9000EUR0.02% 100 EUR1.00%0.44%0.63%1.31%0.53%-----17-01-2026ročne08-12-20250.7026-12-202521,844,370BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)14-01-2026130.9600EUR-0.13% 100 EUR3.00%1.84%2.68%6.79%10.31%3.40%2.65%---31.05.2025-0.03%5.30%17-01-202622-04-20252.990ročne12.9902.28%08-12-20251.901.3027-12-2025350424021921,170,783112.97-12.9718.583.0839113.006.63BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR14-01-2026258.8100EUR-0.13% 100 EUR3.00%1.83%2.68%6.79%13.18%6.09%5.43%1.94%4.05%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%17-01-202608-12-20251.901.3018-12-20253504240219262,003,129112.97-12.9718.583.0839113.006.63BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity14-01-2026125.3800EUR-0.14% 100 EUR3.00%1.83%2.68%6.78%13.17%6.08%5.43%1.94%4.05%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%17-01-202608-12-20251.891.2518-12-2025350424021953,283,000112.97-12.9718.583.0839113.006.63BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR14-01-2026326.5700EUR-0.30% 100 EUR3.00%2.19%3.83%9.31%19.05%7.41%7.12%3.98%6.78%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%17-01-202608-12-20252.191.4018-12-202517320600166,030,676110.49-10.4918.663.1157152.976.58BAL-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 - EUR14-01-2026454.2300EUR0.02% 100 EUR3.00%1.44%1.48%4.27%7.55%4.65%3.92%-0.09%1.47%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%17-01-202608-12-20251.611.1018-12-20254276720214194,971,274114.75-14.7518.443.012163.016.73BAL-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
BNPALSDPCCABNP Paribas Alternative Strategies Diversified Private Credit C, (CZK, RH), (Acc)CZK100,000 EUR5.00%---------BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPALSDPCCDBNP Paribas Alternative Strategies Diversified Private Credit C, (CZK, RH), (Dist)CZK100,000 EUR5.00%---------BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPALSDPCEABNP Paribas Alternative Strategies Diversified Private Credit C, (EUR, RH), (Acc)EUR100,000 EUR5.00%---------BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPALSDPCEDBNP Paribas Alternative Strategies Diversified Private Credit C, (EUR, RH), (Dist)EUR100,000 EUR5.00%---------BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPALSDPCUABNP Paribas Alternative Strategies Diversified Private Credit C, (USD, RH), (Acc)USD100,000 EUR5.00%---------BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPALSDPCUDBNP Paribas Alternative Strategies Diversified Private Credit C, (USD, RH), (Dist)USD100,000 EUR5.00%---------BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap14-01-20261,070.6100CZK0.36% 25,000 CZK3.00%5.09%3.16%6.07%15.02%6.91%----17-01-202608-12-20250.8425-12-20252980045018,862,725100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap14-01-20261,324.3400CZK-1.50% 25,000 CZK3.00%0.08%3.04%18.33%41.55%11.62%----17-01-202608-12-20250.7525-12-20254960044031,410,624100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF17-01-202612.4020EUR0.00% 100 EUR5.00%20.27%15.03%-------17-01-202622-12-20250.180.1230-12-2025010000340238,173,344100.00025.394.908416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR17-01-202617.3100EUR0.00% 100 EUR3.00%6.16%5.90%9.57%16.53%6.83%7.64%7.37%--31.05.20250.35%7.48%4.81%16.00%17-01-202608-12-20250.300.1822-12-202501000050096,503,502100.00015.521.975545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc17-01-2026207.7000EUR0.00% 100 EUR3.00%4.18%4.76%6.43%12.49%11.77%10.61%9.41%8.94%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%17-01-202608-12-20250.300.1821-12-202501000064057,537,626100.00016.022.638020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF17-01-202617.5100EUR0.00% 100 EUR3.00%8.52%12.26%18.92%23.75%10.14%5.98%14.03%9.89%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%17-01-202608-12-20250.400.2627-12-202500010000117,777,383100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR17-01-202614.0200EUR0.00% 100 EUR3.00%6.84%11.01%17.62%23.90%21.15%6.15%10.73%7.84%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%17-01-202608-12-20250.380.2627-12-20250001000089,442,761100.000EQ-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 Cap17-01-2026178.0200USD0.00% 1,000 USD3.00%6.03%5.16%9.94%29.55%29.93%8.96%2.03%--31.05.20250.28%7.89%-2.11%19.11%17-01-202608-12-20250.300.1824-12-20250001000062,020,472100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege14-01-2026165.8714EUR0.10% 100 EUR3.00%4.99%7.26%12.13%29.92%-----17-01-202608-12-20250.1826-12-2025000100001,312,574100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF17-01-202637.4350EUR0.00% 100 EUR3.00%5.58%5.33%7.68%16.57%12.27%9.52%---31.05.20250.73%6.96%17-01-202608-12-20250.250.1326-12-202509901113064,162,291100.00016.202.646138EQ-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 ETF17-01-2026320.0000EUR0.00% 100 EUR3.00%6.61%7.98%5.11%16.77%13.82%6.62%3.32%6.26%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%17-01-202608-12-20250.250.1327-12-20250100001360166,698,258100.00013.561.580100EQ-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 ETF17-01-202622.0097EUR0.00% 100 EUR3.00%3.47%3.43%2.46%14.82%-7.69%8.58%9.12%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%17-01-202608-12-20250.250.1323-12-2025010000111069,951,337100.00-0.0021.944.915545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege14-01-2026271.7264EUR-0.36% 100 EUR3.00%1.56%1.24%2.15%11.66%-----17-01-202608-12-20250.1326-12-202501000011102,621,043100.00-0.0021.944.915545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege14-01-2026327.6051EUR0.04% 100 EUR3.00%2.90%3.83%6.35%17.82%-----17-01-202608-12-20250.0826-12-202501000030207,681,365100.00-0.0019.633.535842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR17-01-202622.4220EUR0.00% 100 EUR3.00%2.91%4.90%9.61%29.49%14.02%18.80%11.86%14.08%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%17-01-202608-12-20250.150.0227-12-2025010000001,267,559,000100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF17-01-202619.8560EUR0.00% 100 EUR3.00%6.09%8.86%13.14%23.98%20.54%13.46%11.49%--31.05.20250.91%6.48%7.78%15.00%17-01-202608-12-20250.200.0624-12-202501000000810,679,504100.00014.532.148416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF17-01-202611.2265EUR0.00% 100 EUR3.00%0.56%1.40%2.41%5.03%5.37%6.83%---31.05.20250.47%3.40%2.72%14.40%17-01-202608-12-20250.250.1323-12-20250010000278311,831,456100.0004.563.47BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESABNP Paribas Europe Strategic Autonomy15-01-2026109.6800EUR0.03% 1,000 EUR3.00%7.90%5.48%-------17-01-202608-12-20251.5017-12-2025010000530167,057,476100.00-0.0018.893.238416EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)15-01-20261,103.4500CZK0.03% 1,000 CZK3.00%7.99%5.79%-------17-01-202608-12-20251.5017-12-202501000053027,829,141100.00-0.0018.893.238416EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap15-01-2026110.7600EUR0.04% 1,000 EUR3.00%8.06%5.86%-------17-01-202608-12-20250.3817-12-202501000053049,967100.00-0.0018.893.238416EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR14-01-2026111.4100EUR0.02% 100 EUR3.00%0.32%0.66%1.32%2.36%2.76%4.09%2.13%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%17-01-202608-12-20250.420.2516-12-2025-0-0100101118,144,936102.56-2.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR14-01-2026115.7100EUR0.01% 100 EUR3.00%0.31%0.63%1.38%2.73%2.96%5.51%2.69%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%17-01-202608-12-20250.710.4016-12-202510990019719,246,324103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR14-01-2026130.2900EUR0.02% 100 EUR3.00%0.41%0.87%2.00%4.55%3.93%8.60%4.43%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%17-01-202608-12-20251.020.6516-12-20252098001417,118,572103.24-3.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)14-01-20261,103.8700EUR0.16% 100 EUR3.00%1.32%0.51%4.34%5.17%7.57%2.03%-2.35%-1.23%-1.31%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%17-01-202608-12-20251.230.9013-12-20251308700212475,877212.58-112.584.885.32982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD14-01-20261,790.3700USD0.15% 1,000 USD3.00%1.52%1.05%5.57%7.05%9.90%4.18%-0.48%0.71%0.62%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%17-01-202608-12-20251.260.9013-12-202513087002121,443,846212.58-112.584.885.32982BOND-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 Cap14-01-202613,404.9297CZK0.09% 25,000 CZK3.00%0.71%1.17%2.26%3.31%5.05%6.21%---31.05.20250.54%0.55%5.88%3.21%17-01-202608-12-20251.260.9018-12-20259-091011604,816,048101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR13-01-2026117.5000EUR0.03% 100 EUR3.00%0.56%0.69%1.51%2.09%3.86%4.05%2.06%--31.05.20250.28%0.66%2.25%5.53%17-01-202608-12-20251.260.9018-12-20259-09101137,763,469101.89-1.89BOND-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]14-01-20261,164.9200CZK0.01% 100,000 EUR1.00%0.52%1.00%1.98%4.61%5.87%----17-01-202608-12-20250.7024-12-202512,535,344BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR14-01-2026113.1200EUR0.01% 100 EUR1.00%0.44%0.71%1.35%3.64%4.63%----17-01-2026ročne08-12-20250.7024-12-2025345,640,923BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis14-01-2026106.8000EUR0.01% 100 EUR1.00%-0.52%-0.25%-0.59%0.71%0.71%----17-01-202601-10-20253.090ročne31.0300.96%18-11-20250.7008-12-20254,175,494BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR14-01-2026230.5500EUR0.36% 100 EUR3.00%4.90%2.43%4.88%13.12%4.70%6.27%6.28%10.48%9.71%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%17-01-202608-12-20252.211.7514-12-2025298004501,000,839,213100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y14-01-2026165.0500EUR0.35% 100 EUR3.00%4.20%2.43%4.87%11.11%2.84%4.31%4.39%8.28%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%17-01-202622-04-20252.630ročne12.6301.60%08-12-20252.231.7527-12-202529800450140,999,549100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]14-01-2026379.6400EUR0.36% 100 EUR3.00%5.00%2.71%5.44%14.03%5.81%7.41%7.42%11.66%10.88%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%17-01-202608-12-20251.150.8414-12-202529800450179,595,430100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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