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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 
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)11-09-2025126.0300EUR0.41% 100 EUR3.00%1.44%2.55%2.77%-4.09%1.78%0.31%---31.05.2025-0.03%5.30%16-09-202522-04-20252.990ročne12.9902.38%28-07-20251.901.3011-08-2025249454022022,348,464103.80-3.8018.672.8938102.976.44BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR11-09-2025249.0700EUR0.41% 100 EUR3.00%1.44%2.55%5.44%-1.60%4.42%3.02%3.00%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%16-09-202523-07-20251.901.3002-08-20252494540220287,771,276103.80-3.8018.672.8938102.976.44BAL-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 Solidarity11-09-2025120.6600EUR0.41% 100 EUR3.00%1.44%2.54%5.44%-1.60%4.42%3.02%2.99%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%16-09-202523-07-20251.891.2502-08-2025249454022053,555,495103.80-3.8018.672.8938102.976.44BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR11-09-2025309.8700EUR0.57% 100 EUR3.00%2.00%3.67%6.88%-1.82%6.32%3.92%5.55%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%16-09-202523-07-20252.191.4002-08-202527120600177,158,497103.81-3.8118.732.8956152.906.58BAL-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 - EUR11-09-2025443.6300EUR0.25% 100 EUR3.00%0.88%1.42%4.05%-1.46%2.25%2.33%0.44%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%16-09-202523-07-20251.611.1002-08-20252267020209215,769,462103.80-3.8018.442.832052.996.63BAL-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 Cap11-09-20251,037.2000CZK1.21% 25,000 CZK3.00%1.25%1.66%4.96%-1.91%2.51%----16-09-202528-07-20250.8409-08-20252980044016,205,192100.00-0.0019.743.023068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap11-09-20251,223.0300CZK0.81% 25,000 CZK3.00%5.00%11.07%19.26%-0.51%16.62%----16-09-202528-07-20250.7509-08-20252980044026,391,544100.00-0.0030.515.886137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF16-09-202511.3620EUR0.00% 100 EUR5.00%7.53%--------16-09-202528-07-20250.1214-08-202501000027085,649,581100.00032.766.048812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR16-09-202516.0200EUR0.00% 100 EUR3.00%1.93%0.72%2.57%-2.46%-2.29%4.79%9.88%--31.05.20250.35%7.48%4.81%16.00%16-09-202523-07-20250.300.1806-08-2025010000500110,667,436100.00016.471.895446EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF16-09-20258.4970EUR0.00% 100 EUR3.00%-1.05%4.05%-0.60%-3.36%-5.09%1.50%---31.05.20250.07%6.60%16-09-202528-07-20250.300.1810-08-20250100005006,786,043100.00023.333.674949EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc16-09-2025194.6400EUR0.00% 100 EUR3.00%-1.02%-0.92%1.74%5.93%5.27%10.68%8.32%7.40%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%16-09-202523-07-20250.300.1805-08-202501000064056,069,806100.00017.042.728119EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF16-09-202514.9100EUR0.00% 100 EUR3.00%4.63%0.80%-2.90%3.03%10.48%-2.97%10.45%7.38%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%16-09-202528-07-20250.400.2610-08-202500010000101,583,854100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR16-09-202512.2140EUR0.00% 100 EUR3.00%4.95%1.99%3.79%13.68%14.58%-0.09%8.10%5.09%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%16-09-202528-07-20250.380.2610-08-20250001000083,641,729100.000EQ-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 Cap16-09-2025169.4100USD0.00% 1,000 USD3.00%3.33%8.49%20.59%18.73%17.34%10.37%5.96%--31.05.20250.28%7.89%-2.11%19.11%16-09-202523-07-20250.300.1807-08-20250001000051,357,774100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege11-09-2025154.0782EUR0.46% 100 EUR3.00%1.78%4.68%12.12%------16-09-202528-07-20250.1810-08-2025000100001,321,014100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF16-09-202534.8850EUR0.00% 100 EUR3.00%0.62%0.39%3.56%5.78%4.95%10.53%---31.05.20250.73%6.96%16-09-202528-07-20250.250.1310-08-202509901117037,012,688100.02-0.0216.742.366137EQ-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 ETF16-09-2025301.1500EUR0.00% 100 EUR3.00%0.12%-0.50%6.96%6.49%3.76%7.33%5.12%3.51%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%16-09-202528-07-20250.250.1310-08-20250100001400118,788,385100.00-0.0015.181.540100EQ-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 ETF16-09-202521.4257EUR0.00% 100 EUR3.00%-0.63%1.61%1.10%-9.58%-1.01%7.65%10.36%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%16-09-202523-07-20250.250.1307-08-2025-010000106085,724,566100.21-0.2123.264.544852EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege11-09-2025269.4812EUR1.61% 100 EUR3.00%0.94%1.43%3.22%------16-09-202528-07-20250.1310-08-202501000010605,611,634100.00-0.0023.324.564852EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege11-09-2025315.0461EUR1.16% 100 EUR3.00%1.29%2.44%5.61%------16-09-202528-07-20250.0810-08-202501000030008,005,179100.00-0.0020.213.305644EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR16-09-202521.4350EUR0.00% 100 EUR3.00%2.29%8.85%16.59%7.62%16.13%18.07%13.08%11.64%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%16-09-202528-07-20250.150.0210-08-202501000000983,409,131100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF16-09-202517.9220EUR0.00% 100 EUR3.00%0.65%2.31%3.87%10.55%11.04%14.03%11.29%--31.05.20250.91%6.48%7.78%15.00%16-09-202523-07-20250.200.0608-08-20250100-0000991,869,562100.00014.601.968416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF16-09-202511.0530EUR0.00% 100 EUR3.00%-0.15%1.15%3.37%3.46%5.39%7.78%---31.05.20250.47%3.40%2.72%14.40%16-09-202523-07-20250.250.1307-08-20250010000280324,431,913100.0004.423.32BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESABNP Paribas Europe Strategic Autonomy11-09-2025101.3800EUR1.11% 1,000 EUR3.00%1.45%--------16-09-202510-07-20251.5002-08-202539,931,327EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)11-09-20251,016.3200CZK1.10% 1,000 CZK3.00%1.56%--------16-09-202520-05-20251.961.5000.40002-08-20253,117,657EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap11-09-2025101.8800EUR1.11% 1,000 EUR3.00%1.59%--------16-09-202510-07-20250.3802-08-20259,451EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR11-09-2025110.5300EUR0.03% 100 EUR3.00%0.29%0.77%1.34%2.30%3.20%4.04%2.04%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%16-09-202525-08-20250.420.2514-09-20254096001217,682,039100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR11-09-2025114.7600EUR0.03% 100 EUR3.00%0.31%0.90%1.50%2.52%3.64%5.32%2.75%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%16-09-202525-08-20250.710.4014-09-202520980018817,967,791105.24-5.244.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR11-09-2025128.8700EUR0.02% 100 EUR3.00%0.48%1.45%1.98%3.33%4.85%8.57%4.96%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%16-09-202525-08-20251.020.6514-09-20251099001426,957,072107.52-7.52BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)11-09-20251,099.9000EUR0.22% 100 EUR3.00%2.70%4.10%3.47%3.95%0.82%1.74%-2.46%-1.32%-1.22%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%16-09-202502-09-20251.230.9011-09-20251708300208502,378266.79-166.795.355.65982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD11-09-20251,770.5500USD0.23% 1,000 USD3.00%2.93%4.79%4.70%5.59%2.85%4.01%-0.68%0.65%0.61%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%16-09-202525-08-20251.260.9011-09-202517083002081,540,630266.79-166.795.355.65982BOND-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 Cap11-09-202513,210.3604CZK-0.00% 25,000 CZK3.00%0.44%0.96%1.82%4.16%6.36%6.38%---31.05.20250.54%0.55%5.88%3.21%16-09-202523-07-20251.260.9002-08-20259-091011521,344,346101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR11-09-2025116.3700EUR0.00% 100 EUR3.00%0.30%0.71%1.16%3.22%5.23%3.76%2.18%--31.05.20250.28%0.66%2.25%5.53%16-09-202523-07-20251.260.9002-08-20259-09101136,842,707101.89-1.89BOND-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]11-09-20251,149.4900CZK-0.02% 100,000 EUR1.00%0.27%1.13%3.15%3.54%5.76%----16-09-202523-07-20250.7008-08-202512,390,118BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR11-09-2025112.0800EUR-0.02% 100 EUR1.00%0.14%0.78%2.51%2.67%4.70%----16-09-2025ročne23-07-20250.7008-08-2025356,778,475BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis11-09-2025107.8600EUR-0.02% 100 EUR1.00%0.14%-0.18%0.56%-0.20%1.20%----16-09-202501-10-20253.090ročne31.0300.95%19-08-20250.7007-09-20254,198,009BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR11-09-2025225.0400EUR1.37% 100 EUR3.00%1.04%1.05%3.90%-3.39%0.56%5.57%9.65%8.72%9.54%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%16-09-202502-09-20252.211.7512-09-2025298004401,042,691,837100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y12-09-2025159.9300EUR0.47% 100 EUR3.00%-0.92%0.31%1.31%-5.52%-2.05%3.07%7.55%6.46%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%16-09-202522-04-20252.630ročne12.6301.65%28-07-20252.231.7511-08-202529800440147,399,982100.00-0.0019.743.023068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]11-09-2025369.2300EUR1.38% 100 EUR3.00%1.13%1.32%4.46%-2.62%1.64%6.69%10.82%9.88%10.71%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%16-09-202502-09-20251.150.8412-09-202529800440187,532,745100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK11-09-20252,273.6699CZK1.21% 25,000 CZK3.00%1.17%1.39%4.40%-2.68%1.45%8.10%12.34%10.97%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%16-09-202525-08-20252.231.7513-09-2025298004404,058,318,608100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD11-09-2025263.9200USD1.22% 1,000 USD3.00%2.18%3.21%11.52%8.02%7.04%11.17%9.46%8.91%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%16-09-202525-08-20252.211.7514-09-20252980044054,714,798100.00-0.0020.033.102869EQ-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 Y12-09-2025159.1600USD0.47% 1,000 USD3.00%1.43%2.45%8.93%5.98%4.24%8.28%7.37%6.58%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%16-09-202522-04-20252.300ročne12.3001.45%25-08-20252.231.7513-09-2025298004401,308,718100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR12-09-202576.2900EUR1.02% 100 EUR3.00%6.65%6.70%18.87%14.70%4.95%-4.92%1.21%1.93%3.86%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%16-09-202519-08-20252.241.7530-08-2025496003314,331,499100.00010.461.738111EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD12-09-202589.4400USD-0.16% 1,000 USD3.00%4.50%8.03%26.85%28.43%11.49%-0.17%1.02%2.05%4.26%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%16-09-202511-08-20252.241.7528-08-20254960033166,565,080100.00010.461.738111EQ-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 Y12-09-202542.1700USD-0.17% 1,000 USD3.00%4.51%8.05%19.56%21.07%5.08%-7.50%-4.58%-3.12%-0.42%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%16-09-202522-04-20252.140ročne12.1405.07%28-07-20252.241.7511-08-2025496003312,483,259100.00010.461.738111EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR12-09-2025184.8300EUR1.13% 100 EUR3.00%8.90%10.21%7.17%18.50%48.41%0.82%-3.71%4.24%5.59%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%16-09-202525-08-20252.231.7508-09-202559500490198,993,208100.00-0.0016.092.21913EQ-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 Y11-09-2025127.7000EUR1.08% 100 EUR3.00%8.47%9.78%4.37%16.34%44.39%-1.59%-5.77%1.88%3.28%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%16-09-202522-04-20252.370ročne12.3701.88%25-08-20252.231.7508-09-2025595004907,242,253100.00-0.0016.092.21913EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD12-09-2025513.0100USD1.13% 1,000 USD3.00%10.12%12.57%15.02%32.67%57.65%6.17%-3.88%4.37%6.00%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%16-09-202519-08-20252.231.7508-09-202559500490108,335,954100.00-0.0016.092.21913EQ-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 Y12-09-2025269.7000USD1.12% 1,000 USD3.00%10.12%12.57%12.70%30.00%54.47%3.83%-5.84%2.21%3.74%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%16-09-202522-04-20254.400ročne14.4001.65%19-08-20252.231.7508-09-2025595004907,353,088100.00-0.0016.092.21913EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact12-09-2025269.9400EUR-0.95% 100 EUR3.00%0.14%5.73%10.15%-2.69%1.97%-0.89%5.51%6.35%7.55%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%16-09-202519-08-20252.662.2003-09-2025199005001,178,609,674100.00024.333.013762EQ-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
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