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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAQC | BNP Paribas Funds AQUA Hedged CZK | 14.01.2026 | 2 338.7600 | CZK | 0.35% | 25 000 CZK | 3.00% | 4.99% | 2.72% | 5.51% | 14.15% | 5.81% | 8.33% | 8.96% | 12.78% | - | 31.05.2025 | 0.83% | 8.26% | 7.89% | 16.30% | 11.69% | 7.59% | 12.79% | 3.99% | 16.01.2026 | 08.12.2025 | 2.23 | 1.75 | 15.12.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 4 145 990 233 | 100.00 | -0.00 | 18.74 | 3.21 | 26 | 72 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQU | BNP Paribas Funds AQUA USD | 14.01.2026 | 268.8100 | USD | 0.43% | 1 000 USD | 3.00% | 5.18% | 3.01% | 4.66% | 16.03% | 18.59% | 8.92% | 5.44% | 10.74% | - | 31.05.2025 | 0.79% | 9.48% | 3.37% | 23.88% | 6.16% | 7.79% | 16.01.2026 | 08.12.2025 | 2.21 | 1.75 | 16.12.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 53 904 630 | 100.00 | -0.00 | 18.74 | 3.21 | 26 | 72 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 14.01.2026 | 163.3200 | USD | 0.44% | 1 000 USD | 3.00% | 4.37% | 3.01% | 4.67% | 14.19% | 16.70% | 6.97% | 3.58% | 8.53% | - | 31.05.2025 | 0.64% | 9.56% | 1.48% | 23.40% | 4.15% | 7.34% | 16.01.2026 | 22.04.2025 | 2.300 | ročne | 1 | 2.300 | 1.41% | 08.12.2025 | 2.23 | 1.75 | 15.12.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 1 281 146 | 100.00 | -0.00 | 18.74 | 3.21 | 26 | 72 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 14.01.2026 | 84.8900 | EUR | 0.94% | 100 EUR | 3.00% | 3.07% | 14.15% | 22.04% | 33.06% | 33.47% | 3.83% | -0.31% | -1.55% | 6.52% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 16.01.2026 | 05.01.2026 | 2.24 | 1.75 | 16.01.2026 | 3 | 97 | 0 | 0 | 26 | 1 | 3 966 406 | 100.00 | 0 | 10.13 | 1.84 | 72 | 14 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 15.01.2026 | 99.6700 | USD | 0.72% | 1 000 USD | 3.00% | 0.78% | 13.51% | 21.88% | 37.78% | 48.10% | 6.68% | -0.26% | -1.20% | 7.75% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 16.01.2026 | 05.01.2026 | 2.24 | 1.75 | 14.01.2026 | 3 | 97 | 0 | 0 | 26 | 1 | 72 700 071 | 100.00 | 0 | 10.13 | 1.84 | 72 | 14 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 15.01.2026 | 46.9900 | USD | 0.71% | 1 000 USD | 3.00% | 0.77% | 13.50% | 21.86% | 29.84% | 39.60% | -1.16% | -5.80% | -6.21% | 2.91% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 16.01.2026 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 4.59% | 08.12.2025 | 2.24 | 1.75 | 27.12.2025 | 3 | 97 | 0 | 0 | 26 | 1 | 2 891 049 | 100.00 | 0 | 9.89 | 1.76 | 72 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 14.01.2026 | 189.1400 | EUR | -0.15% | 100 EUR | 3.00% | 5.29% | 3.68% | 15.16% | 25.49% | 27.81% | 1.01% | -6.67% | 4.90% | 6.71% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 16.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 196 230 212 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 14.01.2026 | 131.1900 | EUR | 0.08% | 100 EUR | 3.00% | 5.30% | 3.68% | 15.16% | 22.69% | 24.95% | -1.28% | -8.59% | 2.73% | 4.42% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 16.01.2026 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.81% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 7 374 160 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14.01.2026 | 521.9600 | USD | -0.07% | 1 000 USD | 3.00% | 5.46% | 4.27% | 14.93% | 28.72% | 42.46% | 3.52% | -7.41% | 5.15% | 7.50% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 16.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 114 587 075 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 14.01.2026 | 274.4000 | USD | -0.07% | 1 000 USD | 3.00% | 5.96% | 4.27% | 14.92% | 26.13% | 39.59% | 1.24% | -9.30% | 2.98% | 5.20% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 16.01.2026 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.60% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 7 382 711 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 15.01.2026 | 279.3400 | EUR | 1.40% | 100 EUR | 3.00% | 5.26% | -0.47% | 6.83% | 23.57% | 4.36% | 3.20% | 0.98% | 7.91% | 8.39% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 16.01.2026 | 18.11.2025 | 2.66 | 2.20 | 04.12.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 1 124 475 267 | 100.00 | 0 | 21.58 | 3.06 | 39 | 61 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 15.01.2026 | 193.5400 | EUR | 1.02% | 100 EUR | 3.00% | 3.54% | -0.47% | 6.95% | 21.07% | 3.70% | 1.09% | -0.96% | 5.77% | 6.27% | 31.05.2025 | -0.17% | 9.02% | -4.51% | 16.14% | 1.45% | 9.50% | 5.59% | 2.71% | 5.56% | 3.05% | 16.01.2026 | 22.04.2025 | 3.210 | ročne | 1 | 3.210 | 1.68% | 08.12.2025 | 2.68 | 2.20 | 27.12.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 32 206 341 | 100.00 | 0 | 21.58 | 3.06 | 39 | 61 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 14.01.2026 | 348.1800 | EUR | -1.55% | 100 EUR | 3.00% | 2.26% | 1.94% | 5.58% | 17.41% | -5.63% | 8.98% | 2.44% | 9.48% | 9.21% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 16.01.2026 | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 347 471 789 | 100.01 | -0.01 | 25.85 | 5.09 | 76 | 24 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 15.01.2026 | 236.0700 | EUR | -0.53% | 100 EUR | 3.00% | 2.76% | 1.76% | 6.57% | 16.77% | -7.13% | 7.85% | 1.53% | 7.99% | 8.02% | 31.05.2025 | 0.70% | 10.31% | 0.97% | 24.39% | 2.09% | 6.96% | 7.02% | 3.41% | 7.31% | 2.34% | 16.01.2026 | 22.04.2025 | 2.520 | ročne | 1 | 2.520 | 1.06% | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 29 679 396 | 100.01 | -0.01 | 25.85 | 5.09 | 76 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 14.01.2026 | 3 214.6499 | CZK | -1.44% | 100 000 EUR | 3.00% | -0.28% | 2.15% | 15.07% | 34.65% | 5.16% | 22.15% | 11.31% | 18.36% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 16.01.2026 | 08.12.2025 | 1.98 | 1.50 | 16.12.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 4 199 029 511 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15.01.2026 | 3 028.8999 | EUR | 0.19% | 100 EUR | 3.00% | 4.78% | 2.96% | 17.75% | 41.28% | 9.25% | 22.39% | 13.55% | 19.23% | 19.27% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 16.01.2026 | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1 914 290 441 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 14.01.2026 | 2 151.4399 | EUR | -1.50% | 100 EUR | 3.00% | -0.07% | 1.60% | 17.16% | 37.10% | 7.31% | 19.36% | 10.95% | 16.94% | 16.37% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 16.01.2026 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.49% | 18.11.2025 | 1.98 | 1.50 | 09.12.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 160 535 886 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 15.01.2026 | 1 005.4500 | EUR | 0.20% | 100 EUR | 3.00% | 4.86% | 3.19% | 18.28% | 42.24% | 12.56% | 23.49% | 14.58% | 20.31% | 20.32% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 16.01.2026 | 18.11.2025 | 1.06 | 0.75 | 09.12.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 137 204 251 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 15.01.2026 | 446.9700 | EUR | 0.69% | 100 EUR | 3.00% | 1.95% | 2.42% | 8.85% | 11.42% | 1.10% | 6.51% | 1.50% | 2.40% | 2.78% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 16.01.2026 | 05.01.2026 | 1.64 | 1.10 | 16.01.2026 | -5 | 0 | 105 | 0 | 0 | 309 | 2 960 049 | 115.03 | -15.03 | 6.10 | 6.97 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 15.01.2026 | 41.8600 | AUD | 0.26% | 1 000 AUD | 3.00% | -0.31% | -0.33% | 2.65% | 5.26% | 2.07% | -2.92% | -11.36% | -8.64% | -6.51% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 16.01.2026 | 01.12.2025 | 3.160 | mesačne | 9 | 4.213 | 10.09% | 18.11.2025 | 1.63 | 1.10 | 08.12.2025 | -7 | 0 | 107 | 0 | 0 | 308 | 1 022 878 | 111.92 | -11.92 | 6.30 | 7.78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15.01.2026 | 202.7300 | EUR | 0.69% | 100 EUR | 3.00% | 1.95% | 2.42% | 8.85% | 2.77% | -6.75% | -1.22% | -4.84% | -3.91% | -3.41% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 16.01.2026 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.53% | 05.01.2026 | 1.64 | 1.10 | 15.01.2026 | -5 | 0 | 105 | 0 | 0 | 309 | 731 776 | 115.03 | -15.03 | 6.10 | 6.97 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 14.01.2026 | 66.3900 | EUR | 0.08% | 100 EUR | 3.00% | 1.59% | 2.87% | 5.72% | 12.99% | 16.39% | 6.00% | -1.55% | -0.14% | 0.54% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 16.01.2026 | 18.11.2025 | 1.88 | 1.25 | 09.12.2025 | 3 | 0 | 97 | 0 | 1 | 336 | 12 777 630 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 15.01.2026 | 242.0600 | USD | 0.17% | 1 000 USD | 3.00% | 1.26% | 2.90% | 7.22% | 15.02% | 18.70% | 8.36% | 0.67% | 2.15% | 2.94% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 16.01.2026 | 18.11.2025 | 1.94 | 1.25 | 09.12.2025 | 3 | 0 | 97 | 0 | 1 | 336 | 20 512 426 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 14.01.2026 | 102.6400 | USD | 0.07% | 1 000 USD | 3.00% | 1.99% | 3.39% | 7.11% | 7.32% | 10.59% | 0.80% | -5.70% | -4.21% | -3.40% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 16.01.2026 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.35% | 08.12.2025 | 1.94 | 1.25 | 27.12.2025 | 3 | 0 | 97 | 0 | 1 | 336 | 1 010 103 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 15.01.2026 | 58.4700 | USD | 0.26% | 1 000 USD | 3.00% | 0.57% | 2.24% | 8.10% | 6.12% | 5.96% | 1.35% | -5.54% | -3.68% | -2.79% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 16.01.2026 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.64% | 08.12.2025 | 1.64 | 1.10 | 27.12.2025 | -7 | 0 | 107 | 0 | 0 | 308 | 3 934 282 | 111.92 | -11.92 | 6.29 | 7.79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 14.01.2026 | 95.9900 | EUR | 0.06% | 100 EUR | 3.00% | 0.65% | 1.87% | 6.62% | 12.33% | 11.18% | 6.63% | -1.50% | 0.39% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 16.01.2026 | 08.12.2025 | 1.64 | 1.10 | 16.12.2025 | -7 | 0 | 107 | 0 | 0 | 308 | 7 827 323 | 111.92 | -11.92 | 6.30 | 7.78 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 15.01.2026 | 153.2300 | EUR | 1.34% | 100 EUR | 3.00% | 10.29% | 6.97% | 18.71% | 35.14% | 23.69% | 11.12% | 1.32% | 3.75% | 6.10% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 16.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 4 | 96 | 0 | 0 | 62 | 0 | 124 908 748 | 100.00 | -0.00 | 16.31 | 2.89 | 87 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 15.01.2026 | 104.5500 | EUR | 1.33% | 100 EUR | 3.00% | 10.30% | 6.97% | 18.71% | 31.43% | 20.30% | 7.91% | -1.28% | 1.06% | 3.40% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 16.01.2026 | 22.04.2025 | 2.170 | ročne | 1 | 2.170 | 2.10% | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 4 | 96 | 0 | 0 | 62 | 0 | 1 670 535 | 100.00 | -0.00 | 16.31 | 2.89 | 87 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 15.01.2026 | 802.1300 | USD | 0.91% | 1 000 USD | 3.00% | 8.79% | 6.76% | 18.55% | 38.41% | 39.41% | 13.71% | 0.48% | 3.97% | 6.72% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 16.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 4 | 96 | 0 | 0 | 62 | 0 | 66 169 083 | 100.00 | -0.00 | 16.31 | 2.89 | 87 | 7 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 14.01.2026 | 152.4600 | USD | 0.15% | 1 000 USD | 3.00% | 6.91% | 8.58% | 19.46% | 34.91% | 36.20% | 10.24% | -2.50% | 1.29% | 3.76% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 16.01.2026 | 22.04.2025 | 2.840 | ročne | 1 | 2.840 | 1.87% | 08.12.2025 | 2.23 | 1.75 | 27.12.2025 | 4 | 96 | 0 | 0 | 62 | 0 | 10 703 361 | 100.00 | -0.00 | 16.31 | 2.89 | 87 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 14.01.2026 | 104.3300 | EUR | -0.05% | 100 EUR | 3.00% | 3.02% | 3.65% | 9.53% | 15.65% | 3.62% | 3.24% | -2.49% | -0.61% | - | 31.05.2025 | 0.07% | 4.28% | -2.72% | 17.75% | -5.46% | 4.09% | -3.60% | 1.22% | 16.01.2026 | 08.12.2025 | 1.68 | 1.25 | 15.12.2025 | -22 | 49 | 70 | 3 | 84 | 287 | 915 386 | 185.02 | -85.02 | 19.50 | 3.42 | 36 | 11 | 4.83 | 5.46 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 14.01.2026 | 58.4400 | EUR | -0.05% | 100 EUR | 3.00% | 3.03% | 3.65% | 9.54% | 7.94% | -3.28% | -2.46% | -8.90% | -6.96% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 16.01.2026 | 22.04.2025 | 3.630 | ročne | 1 | 3.630 | 6.21% | 08.12.2025 | 1.68 | 1.25 | 14.12.2025 | -22 | 49 | 70 | 3 | 84 | 287 | 459 444 | 185.02 | -85.02 | 19.50 | 3.42 | 36 | 11 | 4.83 | 5.46 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 14.01.2026 | 107.6000 | USD | 0.02% | 100 000 EUR | 3.00% | 3.29% | 4.22% | 9.32% | 18.92% | 17.36% | 5.82% | -3.26% | -0.37% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 16.01.2026 | 08.12.2025 | 1.68 | 1.25 | 15.12.2025 | -22 | 49 | 70 | 3 | 84 | 287 | 4 142 649 | 185.02 | -85.02 | 19.50 | 3.42 | 36 | 11 | 4.83 | 5.46 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 15.01.2026 | 127.6800 | EUR | 0.42% | 100 EUR | 3.00% | 12.98% | 4.53% | 49.33% | 101.01% | 52.89% | -4.97% | -12.47% | 5.66% | 5.98% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 16.01.2026 | 08.12.2025 | 1.08 | 0.75 | 20.12.2025 | -1 | 101 | 0 | 0 | 42 | 0 | 9 031 670 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 14.01.2026 | 98.9300 | USD | -1.41% | 1 000 USD | 3.00% | 6.76% | 6.73% | 45.55% | 100.59% | 68.36% | -4.09% | -14.79% | 4.79% | 5.16% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 16.01.2026 | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | -1 | 101 | 0 | 0 | 42 | 0 | 414 852 451 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15.01.2026 | 383.2400 | USD | 0.00% | 1 000 USD | 3.00% | 11.36% | 4.10% | 47.63% | 100.37% | 67.32% | -5.90% | -15.88% | 2.31% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 16.01.2026 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.00% | 18.11.2025 | 1.98 | 1.50 | 11.12.2025 | -1 | 101 | 0 | 0 | 42 | 0 | 7 043 848 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 14.01.2026 | 669.4400 | EUR | -1.48% | 100 EUR | 3.00% | 5.56% | 6.13% | 45.84% | 95.55% | 48.65% | -6.42% | -14.11% | 4.55% | 4.39% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 16.01.2026 | 18.11.2025 | 1.99 | 1.50 | 10.12.2025 | -1 | 101 | 0 | 0 | 42 | 0 | 222 726 603 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 15.01.2026 | 330.8100 | EUR | 0.43% | 100 EUR | 3.00% | 12.90% | 4.29% | 48.66% | 95.20% | 48.14% | -8.09% | -15.19% | 2.11% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 16.01.2026 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.13% | 18.11.2025 | 1.99 | 1.50 | 10.12.2025 | -1 | 101 | 0 | 0 | 42 | 0 | 37 225 698 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 15.01.2026 | 591.5700 | EUR | 0.42% | 100 EUR | 3.00% | 12.83% | 4.10% | 48.10% | 98.53% | 50.38% | -6.53% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 16.01.2026 | 18.11.2025 | 2.73 | 1.50 | 10.12.2025 | -1 | 101 | 0 | 0 | 42 | 0 | 43 933 888 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 15.01.2026 | 119.0200 | EUR | -0.01% | 100 EUR | 3.00% | 0.30% | 0.51% | 1.22% | 2.32% | 3.10% | 3.75% | 1.45% | 1.40% | 0.83% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 16.01.2026 | 18.11.2025 | 0.50 | 0.30 | 01.12.2025 | 8 | 0 | 92 | 0 | 0 | 263 | 348 183 620 | 132.81 | -32.81 | 3.26 | 1.37 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 15.01.2026 | 101.7000 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.57% | 1.22% | -0.50% | 0.26% | 0.79% | -0.29% | 0.15% | -0.06% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 16.01.2026 | 22.04.2025 | 2.820 | ročne | 1 | 2.820 | 2.77% | 08.12.2025 | 0.50 | 0.30 | 27.12.2025 | 8 | 0 | 92 | 0 | 0 | 263 | 7 642 703 | 132.81 | -32.81 | 3.26 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24.11.2025 | 60.7300 | USD | 0.02% | 100 000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02.12.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18.11.2025 | 1.83 | 1.50 | 19.12.2025 | 68 | 32 | 0 | 0 | 19 | 0 | 525 917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24.11.2025 | 59.9700 | USD | 0.02% | 100 000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 19.12.2025 | 68 | 32 | 0 | 0 | 19 | 0 | 2 473 889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24.11.2025 | 648.2400 | CZK | 0.02% | 100 000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 19.12.2025 | 68 | 32 | 0 | 0 | 19 | 0 | 44 952 829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24.11.2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 19.12.2025 | 68 | 32 | 0 | 0 | 19 | 0 | 2 899 702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 15.01.2026 | 204.6900 | EUR | 0.03% | 100 EUR | 3.00% | 0.73% | -0.37% | 1.01% | 1.30% | 1.99% | 2.12% | -2.61% | -1.00% | -0.61% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 16.01.2026 | 22.12.2025 | 1.14 | 0.75 | 08.01.2026 | -10 | 0 | 110 | 0 | 0 | 298 | 91 303 649 | 122.60 | -22.60 | 2.87 | 6.18 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 15.01.2026 | 94.9800 | EUR | 0.20% | 100 EUR | 3.00% | 0.72% | -0.38% | 1.15% | -1.59% | -0.91% | -1.01% | -4.41% | -2.41% | -1.78% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 16.01.2026 | 22.04.2025 | 2.760 | ročne | 1 | 2.760 | 2.91% | 08.12.2025 | 1.14 | 0.75 | 27.12.2025 | -5 | 0 | 105 | 0 | 0 | 283 | 64 693 967 | 124.98 | -24.98 | 2.78 | 6.07 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 15.01.2026 | 429.1700 | EUR | 0.14% | 100 EUR | 3.00% | 0.59% | 0.61% | 3.02% | 4.51% | 6.90% | 4.34% | -1.36% | 0.24% | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 16.01.2026 | 08.12.2025 | 1.21 | 0.90 | 18.12.2025 | -16 | 0 | 116 | 0 | 0 | 273 | 71 217 781 | 466.06 | -366.06 | 6.14 | 6.90 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 15.01.2026 | 197.0000 | EUR | -0.03% | 100 EUR | 3.00% | 0.65% | 0.01% | 1.50% | 3.46% | 3.95% | 4.86% | -0.21% | 0.99% | 1.14% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 16.01.2026 | 22.12.2025 | 1.14 | 0.75 | 09.01.2026 | 4 | 0 | 96 | 0 | 0 | 335 | 100 497 443 | 104.60 | -4.60 | 3.35 | 4.70 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 15.01.2026 | 104.5600 | EUR | 0.09% | 100 EUR | 3.00% | 0.65% | 0.01% | 1.49% | 0.10% | 0.57% | 0.99% | -2.66% | -1.06% | -0.59% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 16.01.2026 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.27% | 08.12.2025 | 1.14 | 0.75 | 27.12.2025 | 5 | 0 | 95 | 0 | 0 | 332 | 31 674 072 | 105.31 | -5.31 | 3.25 | 4.68 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 46 47 2309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||