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 
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11-09-202599.4100USD0.42% 1,000 USD3.00%1.79%5.50%2.33%2.75%3.66%3.13%-5.21%-3.99%-4.12%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%16-09-202522-04-20256.510ročne16.5106.58%28-07-20251.941.5011-08-20252098013261,027,497185.85-85.854.291.51009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]11-09-2025104.4500EUR0.51% 100 EUR3.00%0.02%-2.40%-1.78%-7.16%0.59%1.93%5.93%4.02%4.59%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%16-09-202522-04-20251.770ročne11.7701.70%02-09-20251.991.5009-09-202501000069015,645,576100.00020.792.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PAREBSBNP Paribas Funds Euro Equity11-09-2025676.6700EUR0.23% 100 EUR3.00%0.70%-0.72%2.69%7.47%9.21%8.89%6.98%5.31%4.87%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%16-09-202525-08-20252.731.5008-09-2025199-003506,453,719100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR11-09-202512.3700EUR0.24% 100 EUR5.75%1.48%3.34%7.66%-1.28%6.09%5.85%5.71%2.22%2.15%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%14-09-202501-07-20250.162ročne10.1621.31%30-06-20251.821.5000.3108030-08-202566133-0154217472,802,594100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y11-09-202592.5200EUR0.15% 100 EUR3.00%-0.33%0.41%3.47%8.89%11.82%4.56%0.39%0.21%-0.75%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%16-09-202522-04-20252.430ročne12.4302.63%28-07-20251.631.2011-08-2025-4129201145,734,629129.58-29.5829.453.9652BOND-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]11-09-2025298.3100USD-0.14% 1,000 USD3.00%11.51%20.81%48.41%24.53%30.76%-17.42%-8.88%-3.81%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%16-09-202522-04-20253.850ročne13.8501.29%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11-09-2025101.5300EUR0.16% 100 EUR3.00%1.07%2.32%4.21%4.78%2.85%3.74%-0.68%1.03%0.63%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%16-09-202519-08-20251.190.7508-09-2025-15002500067085,043,100975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWLUSBNP Paribas Funds Local Emerging Bond11-09-202585.2100USD0.34% 1,000 USD3.00%1.45%4.71%10.56%12.58%10.50%8.68%0.97%1.60%1.17%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%16-09-202525-08-20252.271.4007-09-20255095001877,926,252250.88-150.889.014.81BOND-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
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]11-09-2025206.7800USD1.11% 1,000 USD3.00%3.22%6.86%16.76%9.11%18.31%16.41%7.70%7.95%8.46%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%16-09-202502-09-20251.981.5010-09-202501000067099,042,706101.01-1.0122.523.608713EQ-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
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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y11-09-202583.2300EUR0.16% 100 EUR3.00%1.07%2.32%0.95%1.51%-0.37%0.76%-2.50%-0.58%-1.00%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%16-09-202522-04-20252.590ročne12.5903.12%19-08-20251.190.7507-09-2025-15002500067068,434,732975.30-875.305.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y11-09-2025188.8200EUR0.90% 100 EUR3.00%2.70%6.10%9.98%-4.53%1.70%-2.50%3.69%4.31%5.55%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%16-09-202522-04-20253.210ročne13.2101.72%28-07-20252.682.2011-08-20251990050035,674,698100.00023.402.953762EQ-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
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
PARWENBNP Paribas Funds Energy Transition [Classic, D]11-09-2025254.7300EUR-0.15% 100 EUR3.00%10.26%18.29%37.97%11.29%22.49%-21.63%-8.72%-3.96%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%16-09-202522-04-20253.730ročne13.7301.46%02-09-20251.991.5009-09-20251990038031,165,907112.53-12.5320.362.363663EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]11-09-2025525.4400EUR-0.14% 100 EUR3.00%10.26%18.29%41.11%13.83%25.28%-19.70%-6.64%-1.51%0.72%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%16-09-202502-09-20251.991.5009-09-202519900380179,733,388112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR11-09-2025250.9300EUR0.06% 100 EUR3.00%0.14%1.27%2.49%3.92%6.97%8.00%3.69%3.20%3.07%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%16-09-202519-08-20251.581.2007-09-202510990014261,230,932127.52-27.526.543.59BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]11-09-2025910.9300USD0.20% 1,000 USD3.00%1.90%1.61%10.63%20.84%17.20%15.53%7.60%6.29%6.06%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%16-09-202525-08-20251.981.5008-09-2025199-003501,592,712100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBWEMBNP Paribas Funds Emerging Bond11-09-2025429.6800EUR0.48% 100 EUR3.00%1.26%4.05%-1.18%-3.95%2.29%5.53%0.74%2.44%2.44%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%16-09-202519-08-20251.641.2530-08-2025-40104002423,184,456113.84-13.847.367.64BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11-09-20253,525.4199CZK0.11% 25,000 CZK4.50%0.17%1.76%3.82%3.99%7.04%9.59%4.91%4.21%3.42%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%14-09-202513-08-20251.451.2011-09-2025409510251644,375,713142.05-42.055.423.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]11-09-2025189.9200EUR1.14% 100 EUR3.00%2.07%4.20%6.60%-4.37%8.84%8.36%5.88%5.59%-31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%16-09-202522-04-20253.290ročne13.2901.75%02-09-20251.981.5012-09-202501000067012,899,509101.01-1.0122.523.608713EQ-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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y11-09-202596.2100USD0.05% 1,000 USD3.00%0.24%1.69%-1.68%0.55%4.08%2.74%0.81%0.29%-0.15%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%16-09-202522-04-20254.750ročne14.7504.94%02-09-20251.180.8010-09-20257292001702,413,599122.84-22.846.242.52BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARNSCBNP Paribas Funds Nordic Small Cap EUR11-09-2025597.3800EUR0.26% 100,000 EUR3.00%3.62%5.22%12.84%12.41%14.96%8.76%4.83%6.75%9.12%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%16-09-202502-09-20252.231.7510-09-20252980077054,802,344115.31-15.3115.022.03098EQ-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y11-09-202597.0900EUR0.03% 100 EUR3.00%0.01%-0.46%-0.33%-4.19%-3.10%-2.31%-4.66%-2.30%-1.52%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%16-09-202522-04-20252.710ročne12.7102.79%28-07-20251.080.7011-08-2025-2010200856,895,377138.38-38.382.467.26BOND-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11-09-202583.2400USD0.11% 1,000 USD3.00%1.57%3.11%-2.00%-1.71%0.10%-0.15%-2.74%-2.55%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%16-09-202522-04-20255.900ročne15.9007.10%02-09-20251.581.2010-09-2025509500140864,755100.00-0.007.483.35BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y11-09-202542.1000AUD0.48% 1,000 AUD3.00%1.42%3.36%0.98%-1.43%-2.57%-2.20%-11.35%-8.49%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%16-09-202502-05-20251.760mesačne54.22410.08%25-08-20251.631.2507-09-2025-10011000276706,213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11-09-202528.2400EUR0.36% 100 EUR3.00%1.29%4.25%2.10%3.48%1.29%-0.77%-6.97%-6.53%-6.81%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%16-09-202522-04-20251.840ročne11.8406.54%25-08-20251.781.4007-09-2025509500187340,355250.88-150.889.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y11-09-2025100.8800EUR-0.01% 100 EUR3.00%0.18%0.71%-1.01%-0.63%0.47%0.59%-0.26%-0.13%-0.14%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%16-09-202522-04-20252.820ročne12.8202.80%28-07-20250.500.3011-08-20258091102307,234,446128.19-28.193.261.37BOND-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
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y11-09-2025338.4200EUR0.23% 100 EUR3.00%0.76%-0.53%-0.15%4.69%6.58%6.39%4.89%3.01%2.50%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%16-09-202522-04-202510.080ročne110.0802.99%25-08-20251.981.5008-09-2025199-0035036,298,499100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARIYEBNP Paribas Funds India Equity EUR - distribution Y11-09-2025150.8200EUR0.15% 100 EUR3.00%-0.56%-5.96%1.11%-15.55%-12.26%2.40%9.81%6.36%4.77%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%16-09-202522-04-20251.880ročne11.8801.25%25-08-20252.231.7508-09-2025595005103,495,513101.20-1.2022.132.497520EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11-09-2025138.3600USD1.40% 1,000 USD3.00%5.57%10.49%17.77%18.70%25.36%9.05%-2.84%-0.37%1.98%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%16-09-202522-04-20252.840ročne12.8402.08%28-07-20252.231.7511-08-20253970058010,193,200100.31-0.3116.362.58888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237811-09-202511.7600EUR0.51% 100 EUR5.75%3.70%9.19%20.12%14.29%26.72%17.23%11.78%7.35%6.58%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%14-09-202530-06-20251.841.5000.98028-08-20257930031017,613,910100.00017.651.947518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]11-09-2025345.9100EUR0.70% 100 EUR3.00%3.73%4.50%8.44%-10.32%14.65%6.05%5.98%7.27%8.88%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%16-09-202502-09-20251.981.5009-09-2025010000460375,465,026100.00-0.0027.485.087525EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]11-09-202578.1100USD-0.14% 1,000 USD3.00%11.51%20.82%51.46%27.09%33.45%-15.43%-6.80%-1.34%1.11%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%16-09-202525-08-20251.981.5009-09-202519900380361,752,991112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARCBEBNP Paribas Funds Global Convertible EUR11-09-2025205.2700EUR0.60% 100 EUR3.00%4.03%6.55%11.46%10.35%14.68%5.53%3.11%3.76%2.92%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%16-09-202519-08-20251.641.2008-09-2025219705371,265,435121.33-21.3327.214.55BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBWLUBNP Paribas Funds Local Emerging Bond USD11-09-2025138.6300USD0.35% 1,000 USD3.00%1.50%5.03%10.84%12.88%11.06%9.23%1.48%2.11%1.68%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%16-09-202525-08-20251.851.4007-09-202550950018710,376,906250.88-150.889.014.81BOND-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK11-09-20257,608.7402CZK0.24% 100,000 EUR3.00%0.89%-0.16%3.77%9.15%11.12%12.35%10.31%8.31%7.06%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%16-09-202519-08-20251.971.5008-09-2025199-00350156,409,103100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARUGHCZBNP Paribas Funds US Growth H CZK11-09-2025780.5900CZK0.73% 100,000 EUR3.00%4.55%10.72%20.61%3.01%16.24%19.58%13.76%13.47%13.38%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%16-09-202525-08-20251.981.5009-09-2025199004801,321,502,046100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE11-09-2025283.4100EUR1.17% 100 EUR4.50%-0.09%-0.37%3.71%-0.37%3.67%1.68%5.22%3.78%5.36%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%16-09-202513-08-20250.300.1503-09-202501000036010,529,367100.00020.692.33964EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]11-09-202519,460.0898CZK0.63% 100,000 EUR3.00%-0.39%-3.93%-2.51%-8.23%-0.62%3.58%5.95%5.32%5.72%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%16-09-202502-09-20251.981.5010-09-2025010000690485,946,604100.00020.792.767129EQ-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK11-09-20253,000.6699CZK0.33% 25,000 CZK4.50%0.96%2.29%4.26%4.24%4.59%5.67%2.26%2.62%1.58%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%14-09-202513-08-20251.050.8011-09-2025-70107002521,887,170,230327.48-227.484.555.735644BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK11-09-202512,888.0098CZK-0.02% 100,000 EUR3.00%0.45%1.44%3.66%2.47%5.10%7.22%2.72%3.00%2.47%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%16-09-202502-09-20251.130.7511-09-2025209800340224,120,256103.66-3.663.324.66BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]11-09-2025229.5400EUR1.14% 100 EUR3.00%2.06%4.20%8.78%-2.41%11.06%10.54%7.88%7.76%-31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%16-09-202502-09-20251.981.5013-09-2025010000670178,792,712101.01-1.0122.523.608713EQ-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
PAREEGUBNP Paribas Funds Europe Growth USD11-09-202572.2700USD-0.10% 1,000 USD3.00%2.31%-1.85%6.97%9.83%6.59%9.36%3.53%3.64%4.08%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%16-09-202502-09-20251.981.5012-09-2025199-0037052,273100.35-0.3522.443.458018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y11-09-202522.9400EUR0.09% 100 EUR3.00%0.92%2.09%-2.13%-1.63%0.39%0.25%-2.64%-2.92%-3.11%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%16-09-202522-04-20251.260ročne11.2605.50%25-08-20251.581.2007-09-20253097002416,506,721179.91-79.917.223.39BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARSFBNP Paribas Funds SMART FOOD11-09-2025117.3400EUR1.11% 100 EUR3.00%2.03%-4.11%-4.95%-10.82%-8.76%-4.07%1.41%1.36%2.86%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%16-09-202502-09-20252.231.7512-09-202539700410288,090,430100.00018.752.193067EQ-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
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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y11-09-202594.5600EUR0.03% 100 EUR3.00%0.17%0.03%-0.34%-3.73%-2.31%-1.73%-4.25%-2.46%-1.72%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%16-09-202522-04-20252.760ročne12.7602.92%28-07-20251.140.7511-08-2025-10993031866,798,597104.98-4.982.846.39BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y11-09-2025103.8000EUR-0.02% 100 EUR3.00%0.32%1.10%-0.35%-1.69%0.70%0.73%-2.30%-1.26%-0.69%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%16-09-202522-04-20253.420ročne13.4203.29%28-07-20251.140.7511-08-2025-101010034832,739,493103.49-3.493.304.46BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11-09-202586.4900EUR0.06% 100 EUR3.00%0.14%1.26%-3.62%-2.28%0.65%1.09%-1.67%-1.76%-1.57%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%16-09-202522-04-20255.280ročne15.2806.11%28-07-20251.581.2011-08-202580920013943,178,908128.38-28.387.153.21BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y11-09-2025109.9800EUR0.00% 100 EUR3.00%-0.24%-0.54%-1.13%-4.03%-2.19%-2.47%-1.26%-0.61%-0.18%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%16-09-202522-04-20253.120ročne13.1202.84%28-07-20250.980.6511-08-2025409600516,687,495175.61-75.612.507.95BOND-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
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 2212