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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 
BNPEHYSDP612603408BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]09.07.2026125.7700EUR0.06% 100 EUR3.00%0.61%1.91%1.88%3.15%3.97%7.28%3.72%--31.05.20250.50%2.52%3.97%11.12%11.07.202623.06.20260.680.4006.07.20266292001942 153 817119.54-19.547.152.18BOND-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 Y08.07.202695.6300USD-0.10% 1 000 USD3.00%0.63%-1.95%-2.07%-0.65%0.79%3.06%-0.21%0.50%0.20%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%11.07.202621.04.20264.490ročne14.4904.69%23.06.20261.180.8030.06.20265293001921 606 875122.18-22.187.202.23BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]08.07.2026166.7900USD-0.11% 1 000 USD3.00%0.63%2.73%2.58%4.06%5.56%8.76%5.14%5.18%4.80%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%11.07.202623.06.20261.180.8030.06.20265293001925 470 601122.18-22.187.202.23BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond09.07.2026148.4700EUR0.13% 100 EUR3.00%0.14%0.62%0.92%1.46%1.48%1.65%-0.17%0.52%0.64%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%11.07.202609.06.20260.980.6521.06.20261099004620 996 938134.42-34.42BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREIL35720929BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y08.07.2026108.3400EUR-0.29% 100 EUR3.00%0.01%-3.03%-1.99%-1.82%-1.71%-1.25%-2.51%-1.21%-0.69%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%11.07.202621.04.20263.350ročne13.3503.08%19.05.20260.980.6512.06.2026109900465 803 835134.42-34.42BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond10.07.2026183.0500EUR0.03% 100 EUR3.00%0.47%0.75%-0.07%0.07%0.77%3.21%-0.28%-0.22%-0.17%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%12.07.202603.06.20260.880.5019.06.2026-18011800295136 279 882126.32-26.323.183.53BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARSTEU3010BNP Paribas Funds Euro Money Market09.07.2026225.3360EUR0.01% 100 EUR3.00%0.16%0.45%0.86%1.30%1.74%2.74%1.82%1.16%0.72%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%11.07.202603.06.20260.520.4019.06.20269406001032 729 323 724135.18-35.18MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities09.07.2026132.0100EUR0.10% 100 EUR3.00%0.30%0.96%0.56%1.01%1.60%4.02%0.54%0.50%0.44%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%11.07.202603.06.20261.310.8519.06.20261308700196111 521 357128.04-28.044.022.94BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREUCB2988BNP Paribas Funds Europe Convertible09.07.2026186.5200EUR0.59% 100 EUR3.00%0.71%3.58%5.46%7.49%8.63%10.64%2.67%3.23%1.98%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%11.07.202603.06.20261.631.2019.06.20265788012388 276 305117.74-17.7415.411.7785BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBY35720992BNP Paribas Funds Europe Convertible EUR - distribution Y10.07.202698.1600EUR0.35% 100 EUR3.00%0.75%0.93%2.76%5.31%5.84%7.37%0.07%1.19%0.38%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%12.07.202621.04.20262.260ročne12.2602.31%19.05.20261.631.2012.06.2026578801235 385 230117.74-17.7415.411.7785BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap09.07.2026214.9500EUR0.72% 100 EUR3.00%0.96%4.03%6.24%9.50%12.40%6.32%2.64%3.64%3.33%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%11.07.202609.06.20261.631.2022.06.2026409602046 299 682108.92-8.9215.652.5072BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEP13525588BNP Paribas Funds Europe Equity09.07.2026233.7300EUR0.65% 100 EUR3.00%4.11%5.11%2.69%8.39%11.54%7.38%4.21%5.44%5.86%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%12.07.202623.06.20262.731.5028.06.20260100004205 151 180100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF09.07.2026180.3200CHF0.60% 100 000 EUR3.00%4.29%5.16%1.94%7.91%11.32%6.23%1.64%3.42%4.94%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%12.07.202623.06.20261.981.5028.06.20260100004206 677 850100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y09.07.2026120.9800CHF0.61% 100 000 EUR3.00%4.29%2.14%-0.98%4.81%8.12%2.98%-1.35%0.26%1.66%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%12.07.202621.04.20263.420ročne13.4202.84%23.06.20261.981.5028.06.2026010000420123 320100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR09.07.2026346.8600EUR0.66% 100 EUR3.00%4.17%5.31%3.08%9.00%12.38%8.19%5.00%6.23%6.66%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%12.07.202623.06.20261.981.5028.06.2026010000420329 050 230100.75-0.7516.762.46908EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y09.07.2026168.0800EUR0.65% 100 EUR3.00%4.16%2.33%0.15%5.91%9.20%4.86%1.91%3.00%3.33%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%12.07.202621.04.20264.700ročne14.7002.81%23.06.20261.981.5028.06.202601000042031 102 544100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPC120524891BNP Paribas Funds Europe Equity EUR [Privilege, C]10.07.2026281.1400EUR-0.12% 100 EUR3.00%4.50%5.06%3.42%11.17%12.88%9.03%5.92%7.20%-31.05.20250.60%6.87%4.47%13.45%6.47%5.62%12.07.202623.06.20261.060.7528.06.20260100004205 665 732100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEG9098992BNP Paribas Funds Europe Growth EUR08.07.202662.5400EUR-2.02% 100 EUR3.00%1.94%3.07%-3.20%-3.19%-0.46%2.04%0.51%3.15%4.48%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%11.07.202623.06.20261.981.5028.06.202601000037015 018 135102.14-2.1419.223.017920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y10.07.2026145.8200EUR0.03% 100 EUR3.00%3.24%1.09%-6.57%-2.99%-3.76%-1.04%-2.59%0.13%1.27%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%12.07.202621.04.20264.350ročne14.3502.98%23.06.20261.981.5028.06.20260100003704 424 092102.14-2.1419.223.017920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGU28864325BNP Paribas Funds Europe Growth USD10.07.202671.9700USD-0.06% 1 000 USD3.00%2.57%1.45%-5.54%-1.40%-3.02%3.57%-0.33%3.55%4.92%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%12.07.202623.06.20261.981.5001.07.20261990037047 064100.00017.322.987920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities10.07.2026269.9600EUR0.38% 100 EUR3.00%3.58%2.41%2.54%6.51%4.99%7.98%-4.30%-1.29%0.62%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%12.07.202609.06.20261.961.5023.06.20261960331010 482 682100.00014.220.81789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y10.07.2026107.6800EUR0.38% 100 EUR3.00%3.59%-1.75%-1.62%2.19%0.74%3.65%-8.06%-5.22%-3.16%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%12.07.202621.04.20264.530ročne14.5304.22%19.05.20261.971.5012.06.2026196033107 600 998100.00014.220.81789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR10.07.2026347.9800EUR-0.17% 100 EUR3.00%1.53%2.62%5.08%13.73%16.10%14.71%4.16%5.88%7.06%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%12.07.202609.06.20262.231.7521.06.202649600650190 963 896100.26-0.2613.402.08788EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCP150812863BNP Paribas Funds Europe Small Cap EUR (Privilege)10.07.2026324.5800EUR0.75% 100 EUR3.00%2.07%3.60%5.61%14.59%17.27%15.86%5.20%6.94%8.11%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%12.07.202609.06.20261.210.9021.06.20264960065029 123 015100.26-0.2613.402.08788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y10.07.2026245.9900EUR0.75% 100 EUR3.00%1.98%-0.07%1.62%9.99%12.28%11.03%1.10%2.91%4.20%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%12.07.202621.04.20268.250ročne18.2503.38%19.05.20262.231.7512.06.20264960065031 613 293100.26-0.2613.402.08788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCU28864421BNP Paribas Funds Europe Small Cap USD09.07.2026398.4400USD1.15% 1 000 USD3.00%1.01%1.28%3.38%10.69%13.73%16.49%3.42%6.16%7.45%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%12.07.202609.06.20262.231.7523.06.2026496006501 070 527100.26-0.2613.402.08788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR08.07.202698.4400EUR-0.54% 100 EUR3.00%0.82%0.25%-1.64%-2.37%-1.16%3.04%-1.53%-0.54%-0.45%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%11.07.202623.06.20261.190.7528.06.2026-16402640065372 742 932947.99-847.99BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y08.07.202678.4600EUR-0.53% 100 EUR3.00%0.81%-2.52%-4.29%-5.07%-3.91%-0.11%-3.88%-2.24%-2.16%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%11.07.202621.04.20262.250ročne12.2502.85%23.06.20261.190.7528.06.2026-16402640065357 389 788947.99-847.99BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBE9147378BNP Paribas Funds Global Convertible EUR08.07.2026242.9500EUR-0.12% 100 EUR3.00%-1.65%9.79%12.22%15.32%24.48%11.92%3.12%6.53%5.00%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%11.07.202623.06.20261.641.2028.06.20261-09906371 222 475141.47-41.4724.044.13BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y08.07.2026113.0800EUR-0.11% 100 EUR3.00%-1.63%7.55%9.94%12.96%21.96%9.07%0.41%4.37%3.32%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%11.07.202621.04.20262.230ročne12.2301.97%23.06.20261.641.2028.06.20261-09906333 634 475141.47-41.4724.044.13BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK10.07.20265 635.4399CZK1.09% 100 000 EUR3.00%-0.07%11.52%14.04%19.05%26.44%13.81%5.86%8.82%6.73%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%12.07.202623.06.20261.631.2028.06.20261-099063340 558 784141.47-41.4724.044.13BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPE120524894BNP Paribas Funds Global Convertible [Privilege RH EUR, C]09.07.2026189.6900EUR1.42% 100 EUR3.00%0.24%11.87%14.02%17.73%26.41%13.08%3.85%7.30%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%11.07.202623.06.20260.960.6528.06.20261-0990637 602 824141.47-41.4724.044.13BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP08.07.2026131.2700CZK-0.13% 25 000 CZK3.00%1.72%0.27%0.52%-0.21%0.57%6.31%5.67%--31.05.20250.72%1.41%11.07.202623.06.20261.080.7506.07.2026-175-37312003521 634 421 3091 335.36-1 235.36BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR08.07.2026114.7400EUR-0.17% 100 EUR3.00%1.49%-0.03%-0.23%-1.23%-0.68%4.55%2.87%--31.05.20250.46%1.34%11.07.202623.06.20261.060.7506.07.2026-175-3731200352396 302 6811 335.36-1 235.36BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR08.07.2026117.3900EUR-0.18% 100 000 EUR3.00%1.52%0.08%-------11.07.2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]08.07.20261 063.7100CZK-0.17% 25 000 CZK3.00%1.60%0.36%0.53%-0.11%0.87%----11.07.202623.06.20260.4012.07.2026-175-373120035287 490 4831 335.36-1 235.36BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARGLE12199BNP Paribas Funds Global Environment EUR09.07.2026382.6200EUR1.00% 100 EUR3.00%1.71%13.05%13.96%14.30%19.62%11.10%5.58%9.02%9.02%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%11.07.202609.06.20262.211.7524.06.202639700430434 917 822100.00021.194.236731EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y08.07.2026250.4800EUR-0.67% 100 EUR3.00%1.79%15.24%12.73%11.37%17.35%8.84%3.73%6.73%6.71%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%11.07.202621.04.20263.260ročne13.2601.29%19.05.20262.211.7512.06.20263970043059 468 105100.00021.194.236731EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEU28864886BNP Paribas Funds Global Environment USD08.07.2026432.1400USD-0.90% 1 000 USD3.00%0.45%15.18%11.77%10.86%16.08%12.25%4.78%9.03%9.27%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%11.07.202609.06.20262.211.7524.06.20263970043021 694 884100.00021.194.236731EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y08.07.202622.2100EUR-0.18% 100 EUR3.00%0.68%-3.89%-4.02%-3.01%-1.73%0.56%-3.64%-2.93%-2.83%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%11.07.202621.04.20261.110ročne11.1104.99%23.06.20261.581.2028.06.2026-230123002355 649 538206.28-106.287.203.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc08.07.2026118.1200EUR-0.19% 100 EUR3.00%0.67%0.93%0.81%1.85%3.20%6.24%1.55%1.72%2.11%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%11.07.202609.06.20261.581.2028.06.2026-2301230023510 603 011206.28-106.287.203.57BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK09.07.202614 025.7305CZK-0.07% 100 000 EUR3.00%0.85%1.31%1.52%2.87%4.47%7.88%4.21%3.90%3.64%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%11.07.202623.06.20261.581.2030.06.2026-23012300235421 897 464206.28-106.287.203.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond09.07.2026134.5500EUR0.19% 100 EUR3.00%-0.35%-0.86%-1.13%-0.42%0.22%0.50%-3.59%-1.72%-1.06%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%11.07.202609.06.20260.980.6522.06.202640960011718 209 180238.88-138.880.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
BNPGMP5528534148BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)30.06.20261 311.9100CZK0.97% 25 000 CZK3.00%---------02.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation09.07.2026409.6500EUR-0.66% 100 000 EUR3.00%10.50%--------12.07.202609.06.20261.060.7526.06.20261990044024 973 730109.10-9.1019.194.255940EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]09.07.20261 851.0400EUR-0.66% 100 EUR3.00%10.42%10.95%2.44%10.94%24.67%8.15%5.38%8.38%7.31%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%12.07.202623.06.20261.981.5029.06.2026199004401 048 045 747109.10-9.1019.194.255940EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]09.07.20261 115.7900EUR-0.66% 100 EUR3.00%10.42%8.83%0.49%8.82%22.29%6.13%3.56%6.55%5.43%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%12.07.202621.04.202619.120ročne119.1201.70%23.06.20261.981.5029.06.20261990044051 168 060109.10-9.1019.194.255940EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc10.07.20261 167.5699CZK-2.44% 100 000 EUR3.00%9.86%10.69%0.92%11.38%22.74%----12.07.202623.06.20261.5010.07.202629800460272 400 043100.00-0.0020.104.185642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIE9185258BNP Paribas Funds India Equity EUR09.07.2026208.6400EUR1.29% 100 EUR3.00%5.72%4.27%-4.92%-7.01%-10.77%3.26%4.35%5.20%4.93%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%12.07.202623.06.20262.231.7529.06.20262980048024 138 070100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y10.07.2026141.3100EUR1.11% 100 EUR3.00%6.90%2.98%-4.98%-7.63%-10.79%2.46%3.43%4.30%3.80%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%12.07.202621.04.20261.610ročne11.6101.15%23.06.20262.231.7529.06.2026298004802 964 620100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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