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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 
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]06.10.2026209.4200EUR0.75% 100 EUR3.00%-0.71%-4.26%2.65%-10.10%-10.66%3.09%-2.36%4.10%5.86%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%07.10.202621.04.20263.190ročne13.1901.53%22.09.20261.981.5029.09.202601000045023 068 832100.00-0.0024.034.007327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK06.10.20264 448.7100CZK0.66% 100 000 EUR3.00%13.22%12.90%45.30%38.15%43.87%28.44%15.67%20.12%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%07.10.202622.09.20261.981.5003.10.20260100004506 885 408 755100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06.10.20264 092.6799EUR0.90% 100 EUR3.00%12.36%11.81%47.62%35.11%40.02%28.63%16.62%21.04%20.67%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%07.10.202622.09.20261.981.5029.09.2026397004502 061 516 304100.00-0.0027.125.636532EQ-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 Y06.10.20262 914.3999EUR0.90% 100 EUR3.00%12.36%11.81%43.90%34.99%40.90%26.33%14.54%18.81%18.42%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%07.10.202621.04.202632.010ročne132.0101.11%22.09.20261.981.5029.09.202639700450188 788 193100.00-0.0027.125.636532EQ-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]06.10.20261 367.3900EUR0.90% 100 EUR3.00%12.45%12.06%48.31%36.02%41.28%29.79%17.68%22.13%21.74%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%07.10.202622.09.20261.060.7529.09.202639700450180 055 549100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEM13525581BNP Paribas Funds Emerging Bond06.10.2026447.7300EUR0.48% 100 EUR3.00%-0.54%-3.45%2.58%0.95%3.63%7.94%1.10%0.48%1.68%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%07.10.202615.09.20261.641.1023.09.202614086002542 640 782112.15-12.15BOND-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 Y06.10.202638.3700AUD0.89% 1 000 AUD3.00%-4.31%-6.62%-3.76%-8.38%-8.47%-0.58%-11.04%-10.32%-8.08%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%07.10.202601.09.20262.510mesačne93.3478.80%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-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 Y06.10.2026191.2900EUR0.48% 100 EUR3.00%-0.55%-3.45%-3.37%-4.91%-2.38%0.72%-5.60%-5.63%-4.43%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%07.10.202621.04.202611.700ročne111.7006.15%15.09.20261.641.1023.09.20261408600254722 928112.15-12.15BOND-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 Hedged06.10.202664.3400EUR0.81% 100 EUR3.00%-3.42%-4.04%1.31%-2.88%-0.91%8.02%-0.91%-1.22%-0.92%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%07.10.202615.09.20261.881.2528.09.202660940132211 020 837323.85-223.854.401.3300BOND-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 USD06.10.2026237.9000USD0.81% 1 000 USD3.00%-3.25%-3.68%2.23%-1.53%1.17%10.25%1.41%0.94%1.39%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%07.10.202615.09.20261.941.2528.09.202660940132220 308 140323.85-223.854.401.3300BOND-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 Y06.10.202695.0500USD0.81% 1 000 USD3.00%-3.26%-3.68%-3.78%-7.31%-4.78%3.08%-5.30%-5.28%-4.78%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%07.10.202621.04.20266.150ročne16.1506.52%08.09.20261.941.2512.09.2026609401322917 496323.85-223.854.401.3300BOND-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 Y06.10.202653.5400USD0.90% 1 000 USD3.00%-3.62%-4.80%-5.81%-8.46%-6.19%3.16%-5.97%-5.26%-4.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%07.10.202621.04.20263.410ročne13.4106.43%08.09.20261.641.1012.09.202614086002543 604 638112.15-12.15BOND-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]06.10.202692.2400EUR0.91% 100 EUR3.00%-3.78%-5.15%-0.85%-4.25%-2.32%8.21%-1.63%-1.23%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%07.10.202622.09.20261.641.1003.10.202630970026724 901 429109.43-9.43BOND-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 EUR06.10.2026200.4100EUR-1.04% 100 EUR3.00%4.08%-0.80%32.30%32.71%40.17%24.99%9.20%7.07%6.06%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%07.10.202622.09.20262.231.7529.09.202649600390111 717 676100.00013.213.01877EQ-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 Y06.10.2026134.2800EUR-1.04% 100 EUR3.00%4.08%-0.81%29.93%30.32%37.64%21.90%6.44%4.41%3.45%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%07.10.202621.04.20262.080ročne12.0801.53%22.09.20262.231.7529.09.2026496003902 063 612100.00013.213.01877EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWE9147389BNP Paribas Funds Emerging Equity USD06.10.20261 017.8100USD-0.62% 1 000 USD3.00%0.86%-2.20%28.12%27.72%34.65%27.76%8.66%7.45%6.14%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%07.10.202622.09.20262.231.7529.09.20264960039082 449 273100.00013.213.01877EQ-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 Y06.10.2026191.4000USD-0.62% 1 000 USD3.00%0.86%-2.20%28.24%26.66%32.25%24.68%5.94%4.78%3.54%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%07.10.202621.04.20263.090ročne13.0901.60%08.09.20262.231.7512.09.20264960039013 006 180100.00013.213.01877EQ-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 EUR06.10.2026110.9100EUR0.03% 100 EUR3.00%2.16%-0.05%7.98%7.98%10.62%7.17%-0.86%-1.14%0.40%31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%07.10.202622.09.20261.681.2502.10.2026-225362781289870 127171.90-71.9018.033.3634116.465.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y06.10.202660.3700EUR0.02% 100 EUR3.00%2.15%-0.07%4.94%4.94%7.50%2.03%-6.45%-7.08%-5.56%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%07.10.202621.04.20261.660ročne11.6602.75%22.09.20261.681.2501.10.2026-2253627812891 979 494171.90-71.9018.033.3634116.465.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD06.10.2026110.4300USD0.45% 100 000 EUR3.00%-1.00%-1.47%5.23%3.85%6.27%9.56%-1.35%-0.78%0.47%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%07.10.202622.09.20261.681.2502.10.2026-2253627812894 571 132171.90-71.9018.033.3634116.465.89BAL-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)06.10.2026114.6700EUR1.90% 100 EUR3.00%0.76%-16.03%-8.26%-7.13%1.06%6.68%-10.72%6.12%1.51%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%07.10.202622.09.20261.070.7506.10.2026-1101004307 279 202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]06.10.202686.8600USD2.32% 1 000 USD3.00%-2.45%-17.41%-10.29%-11.22%-3.79%8.07%-11.96%5.55%0.69%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%07.10.202622.09.20261.981.5029.09.2026-110100600312 849 614103.05-3.0513.282.573759EQ-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]06.10.2026329.6200USD2.33% 1 000 USD3.00%-2.44%-17.41%-12.13%-11.79%-4.41%6.10%-13.68%3.35%-1.85%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%07.10.202621.04.20262.670ročne12.6700.83%22.09.20261.981.5029.09.2026-1101006006 198 172103.05-3.0513.282.573759EQ-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]06.10.2026608.8100EUR1.89% 100 EUR3.00%0.67%-16.23%-7.94%-7.75%0.14%5.73%-11.52%5.17%0.62%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%07.10.202622.09.20261.991.5029.09.2026-110100600197 738 625103.05-3.0513.282.573759EQ-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]06.10.2026293.2600EUR1.89% 100 EUR3.00%0.67%-16.23%-9.27%-8.35%-0.50%3.75%-13.26%2.99%-1.93%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%07.10.202621.04.20262.280ročne12.2800.79%22.09.20261.991.5029.09.2026-11010060030 352 618103.05-3.0513.282.573759EQ-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]06.10.2026524.9500EUR1.89% 100 EUR3.00%0.60%-16.39%-9.04%-8.27%-0.60%4.94%-12.18%--31.05.2025-1.56%16.92%-26.14%23.97%07.10.202622.09.20262.731.5029.09.2026-11010060037 684 605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR05.10.2026119.6800EUR0.03% 100 EUR3.00%-0.27%-0.18%0.77%0.70%1.20%3.18%1.55%1.25%0.84%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%07.10.202615.09.20260.500.3024.09.2026-3010300271447 546 973135.96-35.9617.381.8800BOND-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 Y05.10.2026100.2000EUR0.03% 100 EUR3.00%-0.27%-0.18%-1.26%-1.29%-0.84%0.28%-0.60%-0.28%-0.25%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%07.10.202621.04.20262.060ročne12.0602.06%08.09.20260.500.3012.09.2026-30103002719 050 360135.96-35.9617.381.8800BOND-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
PAREB2961BNP Paribas Funds Euro Bond06.10.2026197.1300EUR0.36% 100 EUR3.00%-1.83%-3.74%-2.45%-3.22%-3.09%1.92%-2.85%-2.39%-1.31%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%07.10.202615.09.20261.060.7520.09.2026-1201102037683 566 499117.12-17.123.596.286436BOND-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 Y06.10.202688.7100EUR0.36% 100 EUR3.00%-1.84%-3.74%-5.57%-6.15%-6.03%-1.07%-5.23%-4.11%-2.70%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%07.10.202621.04.20262.850ročne12.8503.22%08.09.20261.140.7512.09.2026-1201102037656 335 191117.12-17.123.596.286436BOND-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 acc05.10.2026416.4300EUR0.16% 100 EUR3.00%-2.24%-3.83%-1.15%-2.72%-2.48%4.49%-1.54%-1.28%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%07.10.202622.09.20261.210.9005.10.2026-1401140027667 049 760478.20-378.206.846.627129BOND-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 EUR06.10.2026192.5500EUR0.40% 100 EUR3.00%-1.25%-2.74%-0.81%-1.93%-1.74%4.05%-0.60%-0.22%0.35%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%07.10.202615.09.20261.140.7520.09.20261-0981037199 717 170109.92-9.923.994.642773BOND-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 Y06.10.202698.8000EUR0.40% 100 EUR3.00%-1.25%-2.75%-4.25%-5.18%-5.00%0.52%-3.60%-2.53%-1.57%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%07.10.202621.04.20263.460ročne13.4603.52%08.09.20261.140.7512.09.20261-0981037129 238 182109.92-9.923.994.642773BOND-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 CZK06.10.202612 844.0000CZK0.40% 100 000 EUR3.00%-1.17%-2.48%-0.26%-1.09%-0.61%5.46%2.06%1.88%1.92%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%07.10.202622.09.20261.130.7501.10.20262-09810387362 589 574110.88-10.884.134.652773BOND-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
BNPECBPH5528534147BNP Paribas Funds Euro Corporate Bond Privilege hgd (CZK), (Acc)05.10.20261 110.2500CZK-0.11% 25 000 CZK3.00%-1.52%-2.78%-------07.10.202615.09.20260.4024.09.20261-09810371178 786 483109.92-9.923.994.642773BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREFE12195BNP Paribas Funds Euro Defensive Equity05.10.2026244.0000EUR-0.05% 100 EUR3.00%-1.44%-2.38%8.05%6.51%13.19%11.90%6.00%7.09%5.59%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%07.10.202615.09.20261.581.1525.09.202613870056013 268 491113.12-13.1214.972.488112EQ-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 Y05.10.2026146.1100EUR-0.05% 100 EUR3.00%-1.44%-2.38%5.14%4.53%10.14%8.56%3.04%4.09%2.44%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%07.10.202621.04.20263.900ročne13.9002.67%08.09.20261.581.1512.09.2026138700560556 220113.12-13.1214.972.488112EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBS13525586BNP Paribas Funds Euro Equity06.10.2026763.9000EUR0.48% 100 EUR3.00%-1.15%-1.27%11.45%4.68%8.55%10.47%5.76%7.30%6.35%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%07.10.202622.09.20262.731.5029.09.2026199003306 407 043100.36-0.3618.022.578614EQ-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 EUR06.10.2026883.7100EUR0.49% 100 EUR3.00%-1.08%-1.08%11.88%5.27%9.37%11.30%6.56%8.11%7.15%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%07.10.202622.09.20261.981.5029.09.202619900330378 716 952100.36-0.3618.022.578614EQ-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 Y06.10.2026374.3700EUR0.49% 100 EUR3.00%-1.08%-1.08%8.75%2.33%6.32%7.95%3.55%5.02%4.00%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%07.10.202621.04.202610.030ročne110.0302.69%22.09.20261.981.5029.09.20261990033035 839 410100.36-0.3618.022.578614EQ-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 CZK06.10.20268 745.4199CZK0.49% 100 000 EUR3.00%-1.05%-0.85%12.41%6.01%10.43%12.69%9.17%10.22%8.66%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%07.10.202622.09.20261.971.5029.09.202619900330228 455 117100.36-0.3618.022.578614EQ-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]06.10.2026995.0000USD0.91% 1 000 USD3.00%-4.14%-2.47%9.03%1.25%5.08%13.77%6.02%8.49%7.23%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%07.10.202622.09.20261.981.5029.09.202619900330857 592100.36-0.3618.022.578614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]06.10.2026105.8200EUR0.10% 100 EUR3.00%-0.52%-1.12%1.03%-0.62%-0.15%1.74%---31.05.20250.12%1.00%07.10.202629.09.20261.090.7507.10.2026-150113109366 128 824179.80-79.8015.651.6400BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGB2971BNP Paribas Funds Euro Government Bond06.10.2026353.4100EUR0.32% 100 EUR3.00%-1.72%-3.74%-2.56%-3.64%-3.30%1.39%-3.35%-2.74%-1.33%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%07.10.202615.09.20261.080.7020.09.202640960075160 012 142445.95-345.95BOND-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 Y06.10.202690.8400EUR0.33% 100 EUR3.00%-1.72%-3.74%-5.44%-6.50%-6.17%-1.45%-5.59%-4.38%-2.67%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%07.10.202621.04.20262.850ročne12.8503.15%08.09.20261.080.7012.09.2026409600755 518 362445.95-345.95BOND-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 EUR05.10.2026250.0100EUR-0.41% 100 EUR3.00%-2.06%-2.23%0.18%-1.01%-0.45%6.02%1.78%2.69%2.75%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%07.10.202615.09.20261.581.2028.09.202630990017456 802 732123.14-23.147.303.02199BOND-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 Y05.10.202681.7600EUR-0.40% 100 EUR3.00%-2.05%-2.22%-4.95%-6.08%-5.55%-0.06%-3.95%-2.34%-1.90%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%07.10.202621.04.20264.470ročne14.4705.45%08.09.20261.581.2012.09.202630990017438 750 096123.14-23.147.303.02199BOND-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]06.10.2026134.2300EUR0.39% 100 EUR3.00%-1.02%-0.69%1.84%1.17%1.74%6.09%3.04%3.13%2.56%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%07.10.202622.09.20261.180.8001.10.2026729200216177 111 591124.19-24.197.102.20BOND-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]06.10.2026125.0900EUR0.39% 100 EUR3.00%-0.97%-0.56%2.11%1.55%2.25%6.63%3.55%--31.05.20250.50%2.52%3.97%11.12%07.10.202622.09.20260.680.4006.10.20267292002161 975 482124.19-24.197.102.20BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y06.10.202695.4000USD0.39% 1 000 USD3.00%-0.88%-0.29%-1.99%-2.15%-1.08%2.41%-0.33%0.29%-0.00%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%07.10.202621.04.20264.490ročne14.4904.72%22.09.20261.180.8030.09.20263296002191 336 271127.24-27.247.072.23BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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