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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y15-04-2026385.5400EUR1.16% 100 EUR3.00%8.28%-1.49%-0.30%9.59%32.41%16.81%6.55%11.00%11.15%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%17-04-202621-04-20261.850ročne11.8500.49%16-03-20261.981.5029-03-202619900470862,287100.00-0.0028.147.697524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y16-04-2026125.5600EUR2.16% 100 EUR3.00%-1.03%-5.13%-2.17%8.00%19.96%0.77%-8.49%-0.38%3.17%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%17-04-202621-04-20262.440ročne12.4401.99%16-03-20262.231.7528-03-2026595005107,036,182100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y15-04-202696.0100EUR0.13% 100 EUR3.00%-0.10%-1.61%-1.94%-0.60%-3.57%-1.50%-4.69%-2.78%-2.03%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%17-04-202621-04-20262.850ročne12.8502.97%31-03-20261.080.7012-04-2026509500735,237,053407.08-307.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y15-04-2026122.8500USD1.18% 1,000 USD3.00%8.58%-0.94%0.82%11.55%35.42%19.28%8.97%13.49%13.66%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%17-04-202621-04-20260.590ročne10.5900.49%16-03-20261.981.5028-03-20261990047026,157,325100.00-0.0028.147.697524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15-04-202647.3700EUR0.00% 100 EUR3.00%0.47%-0.75%-0.73%0.51%-1.02%0.33%-2.99%-2.14%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%17-04-202621-04-20261.580ročne11.5803.34%31-03-20261.120.7512-04-2026-4-010400113614,914,884109.46-9.463.304.46BOND-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
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y15-04-202685.2100USD0.01% 1,000 USD3.00%1.19%0.54%2.40%4.54%1.80%-0.54%-3.20%-2.84%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%17-04-202621-04-20265.420ročne15.4206.36%16-03-20261.581.2029-03-2026209800139845,091100.0007.283.54BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y15-04-2026251.1700EUR0.29% 100 EUR3.00%7.76%3.18%12.80%15.85%27.90%9.51%1.79%2.77%3.58%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%17-04-202621-04-20268.250ročne18.2503.29%31-03-20262.231.7512-04-20265950069029,883,600100.60-0.6013.542.11787EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]16-04-2026199.1000EUR0.58% 100 EUR3.00%3.42%-1.98%3.82%8.99%21.20%12.50%2.99%5.95%6.52%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%17-04-202621-04-20263.110ročne13.1101.57%16-03-20261.981.5030-03-202601000067012,707,192100.28-0.2819.853.908416EQ-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
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y15-04-2026271.3400EUR-0.10% 100 EUR3.00%3.46%-3.53%4.71%13.58%27.52%10.51%3.45%6.62%8.17%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%17-04-202621-04-20263.300ročne13.3001.21%16-03-20262.231.7530-03-2026298008703,781,339100.00-0.0018.592.25296EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]16-04-2026127.1600EUR-0.65% 100 EUR3.00%4.76%1.55%10.22%16.18%18.95%10.09%6.66%4.06%2.30%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%17-04-202621-04-20264.970ročne14.9703.88%31-03-20261.961.5012-04-2026199006301,436,092113.18-13.1813.281.838810EQ-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
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y16-04-2026109.8529USD0.02% 1,000 USD3.00%0.29%0.86%1.82%2.86%-1.17%1.26%1.38%1.02%0.59%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17-04-202621-04-20264.330ročne14.3303.94%31-03-20260.530.4012-04-202688012007218,465,006159.78-59.78MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y16-04-202691.5200EUR-0.87% 100 EUR3.00%-1.46%-4.69%-1.55%-4.74%-2.91%-5.94%-5.43%-1.40%-0.46%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%17-04-202621-04-20261.480ročne11.4801.60%31-03-20262.231.7512-04-2026199004105,234,993100.00019.062.352474EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPAUD42501528BNP Paribas Funds AQUA USD - distribution Y15-04-2026166.9200USD-1.43% 1,000 USD3.00%4.83%0.77%4.43%8.21%16.24%7.54%2.99%7.14%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%17-04-202621-04-20262.380ročne12.3801.41%16-03-20262.231.7531-03-2026397004501,426,558100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y15-04-202658.8700USD0.09% 1,000 USD3.00%2.47%0.68%2.94%8.84%6.84%2.37%-5.15%-4.18%-3.29%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17-04-202621-04-20263.410ročne13.4105.80%31-03-20261.641.1012-04-2026-20102002893,695,023104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)15-04-2026130.0900EUR0.22% 100 EUR3.00%1.36%-1.18%1.51%5.78%9.22%3.03%---31.05.2025-0.03%5.30%17-04-202621-04-20262.940ročne12.9402.26%31-03-20261.901.3012-04-2026351414019919,046,686101.25-1.2518.062.9341103.016.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y15-04-2026103.8300EUR0.41% 100 EUR3.00%0.50%-0.70%-0.69%0.79%-0.60%0.85%-2.73%-1.58%-0.96%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%17-04-202621-04-20263.460ročne13.4603.35%31-03-20261.140.7512-04-202650941035129,684,858105.35-5.353.314.70BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16-04-20262,179.8999EUR2.00% 100 EUR3.00%6.43%-0.53%3.61%17.11%41.96%17.52%10.10%14.32%16.01%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%17-04-202621-04-202632.010ročne132.0101.50%16-03-20261.981.5028-03-202619900440147,747,335100.00-0.0027.496.536733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15-04-202698.3400USD0.06% 1,000 USD3.00%0.94%0.64%2.15%3.64%1.94%2.14%-0.05%0.20%-0.14%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%17-04-202621-04-20264.490ročne14.4904.57%16-03-20261.180.8029-03-202610287001761,951,734121.05-21.056.112.20BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]15-04-2026456.4200USD0.18% 100,000 EUR3.00%2.53%-5.37%-4.07%-6.71%-3.32%3.23%0.87%2.74%3.49%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%17-04-202621-04-20267.210ročne17.2101.58%16-03-20261.981.5028-03-202619900650622,060100.00020.573.275743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-04-2026104.4400USD-0.01% 1,000 USD3.00%4.80%1.64%4.60%8.98%9.04%1.84%-4.79%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17-04-202621-04-20266.150ročne16.1505.89%31-03-20261.941.2512-04-20261099013311,006,085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]16-04-202696.5200EUR0.80% 100 EUR3.00%-0.35%-6.37%-4.20%-7.86%-5.75%0.99%1.16%2.57%3.08%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%17-04-202621-04-20261.520ročne11.5201.59%16-03-20261.991.5028-03-20261990065013,074,136100.00020.573.275743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y16-04-20268,626.0000JPY0.35% 150,000 JPY3.00%5.74%7.91%23.00%40.19%61.14%24.80%15.12%14.02%10.15%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17-04-202621-04-2026149.000ročne1149.0001.73%31-03-20261.991.5012-04-202629800550719,637,692100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y15-04-2026280.7600USD1.24% 1,000 USD3.00%4.87%-3.52%2.30%8.70%20.47%7.56%2.92%5.09%5.60%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%17-04-202621-04-20264.220ročne14.2201.52%31-03-20262.231.7512-04-2026397007603,121,227100.00-0.0020.162.88394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y15-04-2026231.4500EUR-0.09% 100 EUR3.00%5.33%3.59%4.02%8.07%20.12%5.85%2.28%5.35%5.86%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%17-04-202621-04-20263.260ročne13.2601.41%31-03-20262.211.7512-04-20263970040053,052,145100.00021.744.225740EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-04-2026111.6500EUR-0.06% 100 EUR3.00%2.25%1.86%2.75%5.49%5.44%0.73%-6.27%-5.02%-3.61%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%17-04-202621-04-20264.530ročne14.5304.05%31-03-20261.971.5012-04-2026197033107,545,277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y15-04-2026261.4200USD0.40% 1,000 USD3.00%1.21%-4.75%-2.91%7.61%20.45%2.63%-8.95%-0.07%3.47%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%17-04-202621-04-20265.140ročne15.1401.97%16-03-20262.231.7528-03-2026595005107,498,760100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARSHDEY35721241BNP Paribas Funds Sustainable Europe Dividend [Classic, D]15-04-202656.5200EUR-0.74% 100 EUR3.00%3.33%0.55%8.73%13.22%16.49%6.94%5.55%3.35%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%17-04-202621-04-20261.580ročne11.5802.77%31-03-20261.961.5012-04-2026199007803,699,151100.07-0.0716.712.678810EQ-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
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y15-04-2026166.7200EUR-1.34% 100 EUR3.00%1.68%-0.90%2.89%6.56%11.41%5.02%3.27%6.51%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%17-04-202621-04-20262.380ročne12.3801.41%31-03-20262.231.7512-04-202639700450133,930,457100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]16-04-2026149.4400EUR-0.35% 100,000 EUR3.00%2.62%2.81%7.93%14.97%16.96%9.51%7.19%5.72%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%17-04-202621-04-20264.120ročne14.1202.75%16-03-20261.461.0503-04-2026-10108019104,353,222110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]15-04-2026212.6700EUR1.14% 100 EUR3.00%1.10%-9.91%-8.33%-3.99%5.20%3.07%-2.09%4.42%6.24%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%17-04-202621-04-20263.190ročne13.1901.52%16-03-20261.981.5028-03-202601000045026,017,811100.06-0.0624.614.777525EQ-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
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]15-04-2026408.1900USD0.41% 1,000 USD3.00%13.29%6.51%10.88%57.24%113.41%0.99%-12.06%2.13%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17-04-202621-04-20262.670ročne12.6700.66%16-03-20261.981.5028-03-2026-0100005307,148,278100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]15-04-20261,022.3900EUR-0.02% 100 EUR3.00%-0.22%-6.88%0.41%13.43%8.48%1.13%2.73%5.63%5.03%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%17-04-202621-04-202619.120ročne119.1201.87%16-03-20261.981.5028-03-202601000049055,762,968100.00-0.0019.975.356237EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y15-04-2026320.5400USD-0.20% 1,000 USD3.00%6.65%-1.91%6.27%15.34%33.02%13.15%3.17%7.27%8.65%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%17-04-202621-04-20263.880ročne13.8801.21%16-03-20262.231.7528-03-2026298008707,135,567100.00-0.0018.592.25296EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y16-04-2026490.0000EUR0.21% 100,000 EUR3.00%4.52%2.09%7.73%10.57%20.30%9.05%-2.14%5.69%5.85%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17-04-202621-04-202613.380ročne113.3802.74%31-03-20262.231.7512-04-2026397007708,736,641130.01-30.0115.072.06394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]15-04-2026346.5100EUR0.50% 100 EUR3.00%9.89%4.75%9.24%55.71%104.47%-1.37%-11.81%1.52%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17-04-202621-04-20262.280ročne12.2800.66%16-03-20261.991.5028-03-2026-01000053038,034,293100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUY35721145BNP Paribas Funds Emerging Equity USD - distribution Y16-04-2026169.0600USD1.56% 1,000 USD3.00%9.08%10.29%16.97%30.43%50.54%15.84%-0.16%1.88%3.09%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%17-04-202621-04-20263.090ročne13.0901.86%31-03-20262.231.7512-04-20262980047010,658,771100.11-0.1114.502.87915EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y15-04-2026112.3100EUR0.87% 100 EUR3.00%7.51%7.42%14.91%27.52%41.18%12.81%0.02%0.83%2.54%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%17-04-202621-04-20262.080ročne12.0801.87%16-03-20262.231.7528-03-2026496005301,918,153100.59-0.5914.882.87877EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]16-04-2026538.5500EUR2.46% 100 EUR3.00%5.75%9.48%16.52%29.98%47.25%11.69%0.29%2.74%4.13%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%17-04-202621-04-20268.530ročne18.5301.62%31-03-20261.961.5012-04-20263970039016,486,294100.00015.143.14913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y15-04-202693.9900EUR-0.13% 100 EUR3.00%0.18%-1.04%-1.42%0.10%-2.61%-0.93%-4.26%-2.75%-2.08%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%17-04-202621-04-20262.850ročne12.8503.03%31-03-20261.140.7512-04-2026-501050032560,785,427119.91-19.912.886.33BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y15-04-2026209.3500EUR-0.29% 100 EUR3.00%6.46%8.17%7.66%15.68%30.96%4.57%-0.06%4.93%5.79%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%17-04-202621-04-20262.890ročne12.8901.38%31-03-20262.682.2012-04-202601000050031,062,508100.00023.043.414654EQ-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
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y16-04-202620,020.0000JPY0.19% 150,000 JPY3.00%4.03%11.56%29.16%44.82%67.97%27.72%14.65%14.13%12.38%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17-04-202621-04-2026382.000ročne1382.0001.91%31-03-20262.331.8512-04-2026496001430823,798,343100.01-0.0114.631.69096EQ-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
PAREIL35720929BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y15-04-2026111.1500EUR0.05% 100 EUR3.00%-0.27%-0.27%0.06%1.01%-0.37%-1.77%-1.86%-0.37%-0.27%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%17-04-202621-04-20263.350ročne13.3503.02%31-03-20260.980.6512-04-20262407600536,030,834188.53-88.53BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]16-04-2026633.7700USD2.13% 100,000 EUR3.00%8.38%11.14%17.46%32.03%52.75%14.33%-0.03%3.35%4.59%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%17-04-202621-04-202610.020ročne110.0201.61%16-03-20261.981.5028-03-2026496004201,830,635100.27-0.2715.273.01903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16-04-2026101.8300EUR0.03% 100 EUR3.00%0.17%0.13%0.60%1.34%-0.42%0.65%-0.28%-0.06%-0.08%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%17-04-202621-04-20262.060ročne12.0602.02%31-03-20260.500.3012-04-20266093202647,594,116127.96-27.9622.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARCBY35720992BNP Paribas Funds Europe Convertible EUR - distribution Y15-04-202697.5400EUR-0.15% 100 EUR3.00%2.46%2.11%4.74%5.18%7.95%5.71%-0.01%1.14%0.01%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%17-04-202621-04-20262.260ročne12.2602.31%31-03-20261.631.2012-04-20267108301435,296,796112.60-12.6022.932.5935BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y16-04-2026137.1100EUR-0.01% 100 EUR3.00%-0.39%-7.48%-10.97%-13.79%-10.20%4.22%4.22%4.01%3.91%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%17-04-202621-04-20261.610ročne11.6101.17%16-03-20262.231.7528-03-2026397-005303,299,694102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y16-04-2026360.5100EUR-0.33% 100 EUR3.00%3.32%-3.04%1.89%8.76%12.22%2.92%2.96%4.08%3.35%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%17-04-202621-04-202610.030ročne110.0302.77%16-03-20261.981.5028-03-202601000035037,709,020100.04-0.0417.072.629010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y16-04-2026175.5100EUR-0.39% 100 EUR3.00%3.20%1.37%23.83%14.04%15.58%12.48%19.32%11.80%0.94%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17-04-202621-04-20263.280ročne13.2801.86%31-03-20262.231.7512-04-2026199003001,748,575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y15-04-202686.9500EUR0.06% 100 EUR3.00%0.49%-0.44%1.42%1.81%-1.37%0.30%-3.12%-1.84%-1.59%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%17-04-202621-04-20264.470ročne14.4705.14%31-03-20261.581.2012-04-20267-0940014841,040,665122.73-22.736.363.40BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y16-04-2026143.8800EUR-0.39% 100 EUR3.00%3.71%1.43%8.15%14.25%13.70%5.25%3.44%3.90%2.02%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%17-04-202621-04-20263.900ročne13.9002.70%31-03-20261.581.1512-04-2026237700560468,249124.26-24.2614.462.418213EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
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