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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11.06.20263 524.0500EUR0.87% 100 EUR3.00%4.92%23.75%17.96%28.32%39.47%22.30%15.91%18.99%20.22%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%15.06.202611.05.20261.981.5029.05.2026199004301 804 274 190100.00-0.0024.865.547029EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.06.20262 509.4800EUR0.87% 100 EUR3.00%4.99%21.97%16.26%25.45%38.65%20.11%13.84%16.80%17.98%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%15.06.202621.04.202632.010ročne132.0101.29%11.05.20261.981.5028.05.202619900430162 459 854100.00-0.0024.865.547029EQ-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]12.06.20261 177.2800EUR0.28% 100 EUR3.00%6.13%24.37%21.48%28.85%43.53%22.80%17.02%20.22%21.31%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%15.06.202611.05.20261.060.7528.05.202619900430143 062 994100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEM13525581BNP Paribas Funds Emerging Bond12.06.2026455.2300EUR0.13% 100 EUR3.00%2.62%2.04%3.84%5.95%10.23%7.47%1.65%1.59%2.50%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%15.06.202611.05.20261.641.1023.05.20261099002682 756 162105.53-5.53BOND-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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.06.202641.1400AUD0.64% 1 000 AUD3.00%0.64%0.10%-1.81%-2.28%1.01%-1.33%-11.11%-9.35%-7.15%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%15.06.202604.05.20261.430mesačne53.4328.40%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y12.06.2026194.5000EUR0.75% 100 EUR3.00%2.63%-3.88%-2.18%-0.20%3.84%0.29%-5.08%-4.59%-3.66%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%15.06.202621.04.202611.700ročne111.7006.06%11.05.20261.641.1023.05.2026109900268687 316105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged11.06.202665.6900EUR0.34% 100 EUR3.00%-0.41%0.12%0.31%1.42%6.52%6.38%-1.68%-0.75%-0.25%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%15.06.202611.05.20261.881.2528.05.202640960133611 663 577379.57-279.574.571.9500BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD12.06.2026244.3000USD1.10% 1 000 USD3.00%1.61%1.84%2.50%4.32%10.05%9.02%0.81%1.63%2.20%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%15.06.202611.05.20261.941.2528.05.202640960133620 817 528379.57-279.574.571.9500BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12.06.202697.6100USD1.11% 1 000 USD3.00%1.61%-2.98%-3.51%-1.81%3.59%1.93%-5.86%-4.64%-4.02%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%15.06.202621.04.20266.150ročne16.1506.37%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y12.06.202655.9700USD0.63% 1 000 USD3.00%1.21%-3.80%-3.53%-1.50%4.70%2.99%-5.84%-4.25%-3.38%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%15.06.202621.04.20263.410ročne13.4106.13%19.05.20261.641.1012.06.202613087002703 622 525106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]12.06.202696.8500EUR0.92% 100 EUR3.00%1.06%1.52%1.28%2.87%8.58%7.89%-1.46%-0.26%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%15.06.202619.05.20261.641.1001.06.202613087002708 007 525106.02-6.026.868.16BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREWE9098996BNP Paribas Funds Emerging Equity EUR11.06.2026190.6300EUR-2.06% 100 EUR3.00%1.63%20.90%36.38%40.52%50.28%20.77%6.10%6.23%6.78%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%15.06.202611.05.20262.231.7529.05.20266940043053 664 012100.91-0.9112.522.45875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y11.06.2026127.7300EUR-2.06% 100 EUR3.00%1.62%18.73%33.92%38.00%47.56%17.78%3.41%3.59%4.16%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%15.06.202621.04.20262.080ročne12.0801.59%11.05.20262.231.7529.05.2026694004301 973 557100.91-0.9112.522.45875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWE9147389BNP Paribas Funds Emerging Equity USD11.06.2026990.6400USD-2.43% 1 000 USD3.00%-0.63%20.39%33.60%38.00%51.48%23.56%5.04%6.50%6.99%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%15.06.202611.05.20262.231.7529.05.20266940043077 520 338100.91-0.9112.522.45875EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUY35721145BNP Paribas Funds Emerging Equity USD - distribution Y11.06.2026186.2900USD-2.43% 1 000 USD3.00%0.38%18.24%31.21%34.64%48.77%20.57%2.41%3.86%4.37%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%15.06.202621.04.20263.090ročne13.0901.62%19.05.20262.231.7512.06.20263970047014 028 846100.00-0.0013.082.85905EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAE40652124BNP Paribas Funds Emerging Multi-Asset Income EUR11.06.2026108.2800EUR1.03% 100 EUR3.00%0.71%3.66%7.47%9.76%12.91%4.50%-1.92%-0.97%0.86%31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%15.06.202619.05.20261.681.2531.05.2026-225563489294913 528189.91-89.9118.403.2736135.776.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.06.202658.9400EUR1.01% 100 EUR3.00%0.70%0.73%4.45%6.66%9.74%-0.51%-7.45%-6.92%-5.09%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%15.06.202621.04.20261.660ročne11.6602.84%19.05.20261.681.2531.05.2026-2255634892941 681 241189.91-89.9118.403.2736135.776.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD11.06.2026110.3100USD0.71% 100 000 EUR3.00%-1.54%3.21%5.28%7.79%13.25%6.91%-2.90%-0.71%1.03%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%15.06.202619.05.20261.681.2531.05.2026-2255634892947 262 622189.91-89.9118.403.2736135.776.59BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)11.06.2026138.2100EUR-0.99% 100 EUR3.00%-12.07%10.29%15.43%41.00%67.16%1.45%-8.90%7.53%4.24%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%15.06.202619.05.20261.070.7505.06.2026-11010060013 103 552101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]12.06.2026110.2700USD6.32% 1 000 USD3.00%-9.24%12.46%18.99%42.23%70.56%2.63%-10.15%7.59%3.80%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15.06.202611.05.20261.981.5029.05.2026-210200590452 357 039102.82-2.8221.132.884161EQ-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
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]12.06.2026418.4700USD2.64% 1 000 USD3.00%-9.24%11.75%20.14%40.28%69.48%0.76%-11.90%5.36%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%15.06.202621.04.20262.670ročne12.6700.65%11.05.20261.981.5029.05.2026-2102005908 549 638102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]11.06.2026735.9400EUR-1.00% 100 EUR3.00%-12.14%10.04%14.91%40.06%65.67%0.54%-9.72%6.57%3.33%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%13.06.202611.05.20261.991.5029.05.2026-210200590261 445 070102.82-2.8221.132.884161EQ-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
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]11.06.2026354.4900EUR-1.00% 100 EUR3.00%-12.15%9.33%14.17%39.16%64.61%-1.34%-11.49%4.36%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%15.06.202621.04.20262.280ročne12.2800.64%11.05.20261.991.5029.05.2026-21020059042 958 932102.82-2.8221.132.884161EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]11.06.2026636.1000EUR-1.00% 100 EUR3.00%-12.20%9.83%14.48%39.28%64.44%-0.21%-10.39%--31.05.2025-1.56%16.92%-26.14%23.97%15.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR11.06.2026119.5900EUR0.04% 100 EUR3.00%0.25%0.43%0.82%1.30%2.01%3.53%1.52%1.27%0.84%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%13.06.202611.05.20260.500.3024.05.2026309520263433 185 228132.51-32.5119.712.1900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.06.2026100.0800EUR-0.04% 100 EUR3.00%0.19%-1.79%-1.26%-0.80%-0.07%0.61%-0.64%-0.27%-0.26%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%13.06.202621.04.20262.060ročne12.0602.06%19.05.20260.500.3012.06.20262096202617 884 800133.34-33.3415.831.4200BOND-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
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-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%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-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%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-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%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-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%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREB2961BNP Paribas Funds Euro Bond12.06.2026204.0800EUR0.36% 100 EUR3.00%0.97%0.71%0.53%0.44%-0.07%2.22%-2.27%-1.44%-0.90%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%15.06.202611.05.20261.140.7520.05.2026-1101110030088 541 874126.64-26.643.335.896436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y12.06.202691.8400EUR0.36% 100 EUR3.00%0.97%-2.69%-2.52%-2.88%-2.85%-0.79%-4.67%-3.17%-2.28%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%15.06.202621.04.20262.850ročne12.8503.11%19.05.20261.140.7512.06.2026-301030030758 937 967115.13-15.133.306.316436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc11.06.2026427.8800EUR0.31% 100 EUR3.00%0.92%0.32%0.22%-0.01%2.72%4.16%-1.20%-0.40%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%15.06.202619.05.20261.210.9003.06.2026-1401140027670 586 218478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR12.06.2026197.0100EUR0.23% 100 EUR3.00%0.91%0.99%0.70%0.85%1.70%4.64%-0.19%0.42%0.75%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%15.06.202611.05.20261.140.7520.05.20263-0961034893 540 243100.07-0.074.094.872773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y12.06.2026101.0900EUR0.23% 100 EUR3.00%0.91%-2.62%-2.65%-2.50%-1.54%1.08%-3.20%-1.91%-1.17%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%15.06.202621.04.20263.460ročne13.4603.43%19.05.20261.140.7512.06.20261-0981035028 298 820109.09-9.093.874.652773BOND-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
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK12.06.202613 096.1504CZK0.23% 100 000 EUR3.00%1.02%1.01%1.22%1.73%3.08%6.31%2.46%2.59%2.27%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%15.06.202619.05.20261.130.7530.05.20263-09610348339 240 393100.07-0.074.094.872773BOND-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
PAREFE12195BNP Paribas Funds Euro Defensive Equity11.06.2026237.6300EUR0.81% 100 EUR3.00%2.60%4.64%6.77%14.22%12.26%9.77%5.67%6.69%5.59%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%13.06.202611.05.20261.581.1525.05.202601000057011 909 865100.80-0.8013.502.308613EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y10.06.2026141.1500EUR-0.13% 100 EUR3.00%1.50%0.63%3.95%10.58%7.84%6.22%2.64%3.65%2.35%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%13.06.202621.04.20263.900ročne13.9002.76%19.05.20261.581.1512.06.2026109000530518 950111.48-11.4814.202.358411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBS13525586BNP Paribas Funds Euro Equity11.06.2026737.7500EUR0.09% 100 EUR3.00%3.77%5.51%5.63%9.03%8.24%6.95%4.85%6.40%6.35%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%15.06.202611.05.20262.731.5028.05.2026199003506 125 005100.01-0.0116.042.458811EQ-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
PAREBSEE9185222BNP Paribas Funds Euro Equity EUR11.06.2026851.4100EUR0.10% 100 EUR3.00%3.84%5.71%6.02%9.64%9.06%7.76%5.64%7.20%7.15%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%15.06.202611.05.20261.981.5028.05.202619900350381 035 559100.01-0.0116.042.458811EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-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
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y11.06.2026360.6900EUR0.10% 100 EUR3.00%3.84%2.76%3.07%6.58%6.02%4.52%2.65%4.13%4.00%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%15.06.202621.04.202610.030ročne110.0302.78%11.05.20261.981.5028.05.20261990035033 693 326100.01-0.0116.042.458811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK11.06.20268 403.7598CZK0.10% 100 000 EUR3.00%3.90%5.99%6.55%10.45%10.27%9.38%8.22%9.39%8.70%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%15.06.202611.05.20261.971.5028.05.202619900350186 831 553100.01-0.0116.042.458811EQ-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
PAREBSU9185230BNP Paribas Funds Euro Equity [Classic USD, C]11.06.2026980.8600USD-0.28% 1 000 USD3.00%1.58%5.27%4.89%7.68%9.41%10.24%4.58%7.47%7.36%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%15.06.202611.05.20261.981.5028.05.2026199003501 659 190100.01-0.0116.042.458811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]11.06.2026106.2300EUR-0.08% 100 EUR3.00%0.34%0.19%0.37%0.88%1.81%2.29%---31.05.20250.12%1.00%15.06.202619.05.20261.090.7506.06.2026-470146109769 360 709200.87-100.8715.831.4200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGB2971BNP Paribas Funds Euro Government Bond11.06.2026364.0600EUR0.30% 100 EUR3.00%0.18%-0.27%-0.37%-0.68%-1.13%1.29%-2.88%-1.68%-0.94%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%13.06.202611.05.20261.080.7020.05.202620980055171 856 932124.37-24.373.297.50BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y12.06.202693.9600EUR0.41% 100 EUR3.00%1.00%-2.83%-2.81%-3.22%-3.67%-1.45%-5.05%-3.27%-2.25%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%15.06.202621.04.20262.850ročne12.8503.05%19.05.20261.080.7012.06.2026-1010100595 634 113127.32-27.323.267.40BOND-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
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR11.06.2026254.3300EUR0.09% 100 EUR3.00%0.42%0.75%1.30%1.35%2.64%6.94%2.19%3.32%3.02%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%15.06.202611.05.20261.581.2028.05.202660940015859 217 926127.80-27.807.382.94199BOND-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
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y11.06.202683.1700EUR0.08% 100 EUR3.00%0.42%-4.41%-3.89%-3.84%-2.62%0.81%-3.57%-1.74%-1.64%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%15.06.202621.04.20264.470ročne14.4705.38%19.05.20261.581.2012.06.2026-2-01020016839 163 766124.14-24.147.123.08199BOND-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
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]11.06.2026134.4100EUR0.06% 100 EUR3.00%0.44%1.34%1.84%1.96%3.04%6.43%3.09%3.31%2.64%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%15.06.202619.05.20261.180.8030.05.2026729100192174 001 441125.93-25.937.522.19BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPEHYSDP612603408BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]11.06.2026125.0600EUR0.04% 100 EUR3.00%0.49%1.48%2.10%2.35%3.61%6.97%3.60%--31.05.20250.50%2.52%3.97%11.12%15.06.202619.05.20260.680.4005.06.20265293001922 150 437122.18-22.187.202.23BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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