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SymbolNázov 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 
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]05.06.2025157.1500USD0.24% 1 000 USD3.00%1.75%1.06%4.00%7.61%10.65%7.81%5.80%5.02%4.42%30.04.20250.58%2.59%5.13%11.52%3.27%2.99%3.62%2.32%3.57%1.41%07.06.202522.04.20251.180.8000.40716.05.202511287001526 456 954131.29-31.296.682.29BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond05.06.2025145.7800EUR-0.31% 100 EUR3.00%0.10%1.17%-1.35%0.71%1.26%-0.63%1.11%0.59%0.74%30.04.2025-0.14%3.81%-1.71%6.77%-0.61%2.03%0.50%0.95%0.57%0.57%07.06.202520.05.20250.980.6500.09929.05.2025-120112005427 196 388194.06-94.06BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y04.06.2025110.1700EUR-0.18% 100 EUR3.00%0.47%-2.16%-3.79%-1.74%-0.91%-3.40%-0.59%-0.68%-0.26%30.04.2025-0.39%3.94%-3.75%5.75%-1.68%2.91%-0.16%1.36%-0.02%0.84%07.06.202522.04.20253.120ročne13.1202.83%28.04.20250.980.6500.09916.05.2025-12011200546 715 469194.06-94.06BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond05.06.2025181.1000EUR-0.26% 100 EUR3.00%0.13%1.67%0.85%2.34%4.65%1.48%-0.34%-0.21%-0.04%30.04.20250.09%1.87%-0.89%8.89%-2.28%1.80%-1.38%0.79%-0.98%0.58%07.06.202512.05.20250.880.5000.02224.05.2025-11010830281106 333 962111.82-11.822.793.74BOND-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
PARSTEUBNP Paribas Funds Euro Money Market05.06.2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07.06.202512.05.20250.520.4000.01624.05.20259406001262 495 410 543146.05-46.05MM-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.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities05.06.2025129.2300EUR-0.09% 100 EUR3.00%0.44%0.78%1.33%3.03%4.70%2.48%0.88%0.24%0.35%30.04.20250.17%1.87%0.19%10.05%-1.37%2.13%-0.91%1.40%-0.59%0.61%07.06.202512.05.20251.310.8500.15124.05.2025-019820285118 640 201121.62-21.623.262.53BOND-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
PAREUCBBNP Paribas Funds Europe Convertible05.06.2025171.3200EUR0.09% 100 EUR3.00%2.14%5.35%11.63%14.57%14.69%6.57%3.13%1.62%0.39%30.04.20250.39%3.77%-0.23%15.83%-1.95%3.24%-0.87%2.55%-1.37%1.52%07.06.202512.05.20251.631.2000.33924.05.20252692012334 064 373117.01-17.0116.131.9721BOND-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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y05.06.202592.5300EUR0.18% 100 EUR3.00%2.14%3.69%8.81%11.48%11.60%3.36%0.93%-0.08%-1.02%30.04.20250.14%4.04%-2.83%14.04%-3.55%2.78%-2.07%1.89%-2.43%1.12%07.06.202522.04.20252.430ročne12.4302.63%28.04.20251.631.2000.33916.05.2025269201235 536 217117.01-17.0116.131.9721BOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap05.06.2025190.1600EUR0.06% 100 EUR3.00%1.06%1.72%3.67%5.07%3.78%1.36%3.27%1.29%1.60%30.04.20250.05%2.53%-0.78%7.31%0.57%2.93%1.29%1.38%1.23%0.63%07.06.202520.05.20251.631.2000.16331.05.2025219701056 507 110100.43-0.4313.272.8301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEPBNP Paribas Funds Europe Equity04.06.2025211.5500EUR0.62% 100 EUR3.00%2.68%0.09%6.14%3.41%-0.58%4.97%6.57%3.89%2.89%30.04.20250.37%7.01%2.72%13.13%4.77%5.44%4.64%3.48%3.93%2.14%07.06.202514.04.20252.732.2500.06016.05.20250100004205 692 293100.46-0.4616.712.43946EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF04.06.2025164.1800CHF0.37% 100 000 EUR3.00%2.70%0.08%7.13%3.50%-3.26%2.36%4.22%1.56%2.44%30.04.20250.19%7.51%-0.02%16.26%1.85%5.66%2.26%3.38%2.76%2.21%07.06.202514.04.20251.981.5000.06016.05.20250100004206 815 034100.46-0.4616.712.43946EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y04.06.2025113.4100CHF0.37% 100 000 EUR3.00%2.70%-3.17%3.65%0.13%-6.40%-0.80%1.26%-1.61%-0.82%30.04.2025-0.06%7.78%-2.90%15.55%-1.04%5.26%-0.90%2.97%-0.49%1.78%07.06.202519.04.20243.640ročne13.6403.22%14.04.20251.981.5000.06016.05.2025010000420123 381100.46-0.4616.712.43946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR04.06.2025311.3800EUR0.63% 100 EUR3.00%2.76%0.28%6.54%4.00%0.17%5.76%7.37%4.67%3.66%30.04.20250.43%7.01%3.49%13.23%5.56%5.56%5.43%3.61%4.72%2.25%07.06.202514.04.20251.981.5000.06016.05.2025010000420343 776 616100.46-0.4616.712.43946EQ-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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y04.06.2025155.2800EUR0.62% 100 EUR3.00%2.75%-2.97%3.09%0.63%-3.08%2.45%4.29%1.40%0.36%30.04.20250.18%7.25%0.48%12.59%2.55%5.22%2.17%3.17%1.41%1.85%07.06.202522.04.20254.750ročne14.7503.08%22.04.20251.981.5000.06016.05.2025199-0043032 839 939100.37-0.3715.942.25946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]05.06.2025250.8500EUR0.26% 100 EUR3.00%2.83%-0.16%6.93%5.88%0.04%6.81%7.92%--30.04.20250.51%7.02%4.43%13.35%6.51%5.70%07.06.202514.04.20251.080.7500.06016.05.20250100004203 763 863100.46-0.4616.712.43946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR04.06.202564.0100EUR1.01% 100 EUR3.00%2.33%-0.25%2.47%2.35%-0.97%4.05%5.39%3.44%2.95%30.04.20250.29%7.54%1.38%14.29%3.70%5.43%4.50%3.07%4.08%2.03%07.06.202514.04.20251.981.5000.06616.05.20251990035017 017 941100.00022.143.458613EQ-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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y04.06.2025152.6500EUR1.02% 100 EUR3.00%2.34%-3.58%-0.25%-1.06%-4.28%0.75%2.32%0.18%-0.35%30.04.20250.03%7.80%-1.61%13.62%0.72%5.06%1.26%2.69%0.78%1.65%07.06.202522.04.20254.810ročne14.8103.18%22.04.20251.981.5000.06616.05.2025199-003605 633 629100.10-0.1020.893.178515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD04.06.202573.1900USD1.39% 1 000 USD3.00%2.93%8.35%12.19%5.52%4.08%6.31%5.56%3.10%3.09%30.04.20250.56%9.44%0.07%23.51%1.44%6.37%3.11%4.18%3.34%2.83%07.06.202522.04.20251.981.5000.06616.05.2025199-0036036 795100.10-0.1020.893.178515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities05.06.2025261.4300EUR-0.10% 100 EUR3.00%1.58%8.63%3.06%-3.69%-0.94%-3.53%-1.35%-1.96%0.28%30.04.2025-0.29%11.70%-6.32%29.31%-6.31%3.98%-3.27%2.94%-1.32%1.81%07.06.202520.05.20251.961.5000.24401.06.2025196-1331011 868 705100.00014.350.83888REAL-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y05.06.2025108.6900EUR-0.09% 100 EUR3.00%1.58%4.23%-1.12%-7.60%-4.96%-7.65%-5.07%-6.20%-3.41%30.04.2025-0.65%11.60%-10.01%27.70%-9.80%3.62%-6.96%2.56%-4.90%1.46%07.06.202522.04.20254.380ročne14.3804.03%28.04.20251.971.5000.24416.05.2025196-133108 899 406100.00013.940.80889REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR05.06.2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07.06.202520.05.20252.231.7500.35529.05.2025496-00690151 419 053100.29-0.2912.421.87095EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)04.06.2025273.7400EUR0.36% 100 EUR3.00%6.63%12.63%12.82%13.94%12.93%7.98%6.67%4.45%5.14%30.04.20250.46%7.99%0.57%22.26%0.45%4.89%2.73%3.34%3.82%1.55%07.06.202520.05.20251.230.9000.35529.05.2025496-0069021 510 688100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y04.06.2025216.8900EUR0.36% 100 EUR3.00%6.53%8.62%8.54%9.35%8.11%3.62%2.86%0.62%1.44%30.04.20250.12%8.13%-3.18%20.95%-2.98%4.49%-0.85%2.78%0.27%1.22%07.06.202522.04.20256.490ročne16.4903.00%28.04.20252.231.7500.35516.05.2025496-0069028 804 620100.29-0.2912.421.87095EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD04.06.2025339.1900USD0.72% 1 000 USD3.00%7.13%22.01%21.89%16.58%17.50%9.22%5.77%3.08%4.28%30.04.20250.65%9.93%-1.52%29.55%-2.69%5.96%0.36%4.11%2.08%2.31%07.06.202520.05.20252.231.7500.35501.06.2025496-00690781 200100.54-0.5412.201.94095EQ-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04.06.202599.2800EUR0.54% 100 EUR3.00%0.45%1.61%2.67%1.84%7.92%1.94%-0.60%0.66%0.37%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%07.06.202514.04.20251.190.7500.17816.05.2025-18402840064985 308 534957.80-857.80BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y04.06.202581.3900EUR0.54% 100 EUR3.00%0.46%-1.56%-0.53%-0.74%4.56%-0.99%-2.42%-0.94%-1.26%30.04.2025-0.10%3.65%-4.30%10.92%-4.72%1.97%-2.01%1.04%-1.87%0.97%07.06.202522.04.20252.590ročne12.5903.20%22.04.20251.190.7500.17816.05.2025-12102210063271 328 245847.41-747.41BOND-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
PARCBEBNP Paribas Funds Global Convertible EUR04.06.2025191.6400EUR0.22% 100 EUR3.00%2.88%3.46%2.25%6.98%7.93%2.91%3.30%2.45%1.73%30.04.20250.07%3.84%-2.55%15.59%-0.66%5.46%2.31%1.90%1.72%0.68%07.06.202514.04.20251.641.2000.30816.05.2025-139803363 547 614122.82-22.8222.244.35BOND-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
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y04.06.202591.0500EUR0.22% 100 EUR3.00%2.85%0.47%-0.73%3.93%4.85%-0.43%0.90%0.60%0.22%30.04.2025-0.19%4.28%-5.33%14.21%-2.49%6.12%0.91%1.27%0.54%0.63%07.06.202519.04.20242.430ročne12.4302.67%14.04.20251.641.2000.30816.05.2025-139803331 767 075122.82-22.8222.244.35BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK05.06.20254 349.6499CZK0.32% 100 000 EUR3.00%2.99%2.77%3.01%7.69%8.32%6.00%5.63%4.66%3.15%30.04.20250.33%3.83%0.79%14.72%2.25%5.07%4.59%2.57%3.37%1.41%07.06.202514.04.20251.631.2000.30816.05.2025-1398033225 153 537122.82-22.8222.244.35BOND-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
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]05.06.2025146.8400EUR0.11% 100 EUR3.00%2.93%2.69%2.89%7.50%8.05%3.53%3.76%--30.04.20250.12%3.84%-1.99%15.69%-0.10%5.55%07.06.202514.04.20250.990.6500.30816.05.2025-13980335 393 649122.82-22.8222.244.35BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP05.06.2025129.7800CZK0.22% 25 000 CZK3.00%1.28%2.89%5.91%5.87%11.18%9.18%---30.04.20250.70%1.39%07.06.202522.04.20251.080.7500.28416.05.2025-12011200227482 685 818784.56-684.565.091.56BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR05.06.2025114.8600EUR0.21% 100 EUR3.00%1.06%2.46%5.10%5.23%9.88%5.85%---30.04.20250.44%1.37%07.06.202522.04.20251.060.7500.28416.05.2025-12011200227196 652 848784.56-684.565.091.56BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]05.06.20251 047.4000CZK0.22% 25 000 CZK3.00%1.16%2.80%-------07.06.202528.04.20250.660.400.0160.28416.05.2025-1201120022726 280 678784.56-684.565.091.56BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARGLEBNP Paribas Funds Global Environment EUR05.06.2025313.9200EUR-0.21% 100 EUR3.00%4.18%-1.75%-6.64%0.74%-1.07%4.89%7.61%7.06%6.36%30.04.20250.27%8.36%3.46%18.76%6.34%6.55%8.34%2.85%7.84%2.03%07.06.202520.05.20252.211.7500.22003.06.202519900410438 552 240100.02-0.0220.953.915742EQ-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
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y04.06.2025210.9300EUR0.29% 100 EUR3.00%4.62%-3.42%-9.55%-1.55%-1.29%2.97%6.23%4.95%4.19%30.04.20250.11%8.54%1.54%18.36%4.34%6.15%6.13%2.66%5.52%1.73%07.06.202522.04.20253.590ročne13.5901.71%28.04.20252.211.7500.22016.05.20251990042059 374 102100.31-0.3121.093.855742EQ-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
PARGLEUBNP Paribas Funds Global Environment USD04.06.2025359.7100USD0.65% 1 000 USD3.00%5.22%6.94%0.13%3.46%5.76%7.24%8.37%6.75%6.61%30.04.20250.50%9.26%2.01%25.35%4.01%7.21%6.88%4.17%7.04%2.50%07.06.202520.05.20252.211.7500.22003.06.20251990041024 374 826100.02-0.0220.953.915742EQ-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y04.06.202522.3900EUR0.18% 100 EUR3.00%1.36%-5.05%-3.86%-1.97%0.77%-1.67%-2.63%-3.13%-3.57%30.04.2025-0.14%4.64%-4.12%12.49%-5.08%2.06%-4.20%1.64%-4.06%0.57%07.06.202522.04.20251.260ročne11.2605.64%22.04.20251.581.2000.65416.05.20256094002475 786 816218.89-118.896.993.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04.06.2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07.06.202514.04.20251.581.2000.65416.05.2025-701070025010 823 332213.78-113.786.623.64BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK04.06.202513 273.7695CZK0.17% 100 000 EUR3.00%1.44%0.67%2.24%4.30%7.50%7.28%4.77%3.89%2.94%30.04.20250.58%3.74%4.65%13.41%2.23%3.84%2.42%2.76%2.30%1.48%07.06.202522.04.20251.581.2000.65416.05.2025609400247332 730 945218.89-118.896.993.57BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond05.06.2025133.6900EUR-0.20% 100 EUR3.00%-0.06%-0.18%-1.40%-2.39%-0.81%-4.21%-2.81%-1.35%-0.42%30.04.2025-0.39%3.89%-6.02%11.51%-4.74%2.93%-1.68%1.30%-0.89%1.30%07.06.202520.05.20250.980.6500.09430.05.202520980011924 135 581264.00-164.00-0.149.15946BOND-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04.06.20251 505.0500EUR0.09% 100 EUR3.00%-3.58%-15.47%-16.78%-16.52%-11.68%1.41%4.36%6.61%3.75%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%07.06.202514.04.20251.981.5000.22416.05.2025199004901 347 598 717100.00-0.0019.443.786138EQ-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
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]04.06.2025924.8600EUR0.09% 100 EUR3.00%-3.58%-17.21%-18.50%-18.24%-13.50%-0.39%2.63%4.82%1.91%30.04.20250.06%6.58%5.08%14.32%6.74%5.37%8.16%3.38%6.47%3.25%07.06.202522.04.202519.000ročne119.0002.06%22.04.20251.981.5000.22416.05.20252980048055 900 283100.00-0.0018.343.566333EQ-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
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc04.06.2025955.2700CZK0.08% 100 000 EUR3.00%-3.47%-15.38%-16.14%-16.11%-11.06%----07.06.202501.04.20251.971.5000.22416.05.202519900490116 140 165100.00-0.0019.443.786138EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIEBNP Paribas Funds India Equity EUR04.06.2025232.5800EUR-0.33% 100 EUR3.00%-0.03%4.50%-9.57%-7.47%2.95%9.51%13.97%7.50%5.69%30.04.20250.62%6.54%11.32%21.44%11.42%6.09%8.74%6.65%6.58%3.04%07.06.202514.04.20252.231.7500.49716.05.2025595-0053042 223 494100.41-0.4117.361.918016EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y04.06.2025157.6200EUR-0.34% 100 EUR3.00%-0.04%3.24%-10.53%-8.58%1.71%8.25%12.76%6.26%4.40%30.04.20250.52%6.52%10.13%21.24%10.22%5.96%7.47%6.38%5.29%2.84%07.06.202522.04.20251.880ročne11.8801.19%22.04.20252.231.7500.49716.05.2025199005303 853 628100.01-0.0118.322.118117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD04.06.2025224.7100USD0.02% 1 000 USD3.00%0.53%13.49%-1.80%-4.61%8.18%11.88%14.14%7.15%5.83%30.04.20250.83%6.52%9.39%24.84%8.89%5.63%7.35%7.71%5.79%3.07%07.06.202514.04.20252.231.7500.49716.05.2025595-0053079 772 270100.41-0.4117.361.918016EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y04.06.2025180.1800USD0.03% 1 000 USD3.00%0.54%12.27%-2.86%-5.64%7.02%10.64%12.96%5.92%4.56%30.04.20250.73%6.43%8.21%24.53%7.70%5.50%6.08%7.38%4.50%2.86%07.06.202522.04.20251.940ročne11.9401.08%22.04.20252.231.7500.49716.05.2025199005305 373 773100.01-0.0118.322.118117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04.06.2025167.3300EUR-0.04% 100 EUR3.00%6.92%8.82%5.25%13.95%8.53%18.17%16.24%8.54%5.84%30.04.20251.25%5.50%16.35%22.53%13.57%6.98%9.53%10.38%6.81%5.44%07.06.202520.05.20251.981.5000.31529.05.20253970061075 044 949100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR04.06.202559.2200EUR0.03% 100 EUR3.00%6.88%3.50%0.97%9.34%9.54%9.74%8.81%4.39%4.25%30.04.20250.62%5.81%6.16%15.74%5.36%3.63%4.79%5.01%07.06.202520.05.20251.981.5000.31531.05.20252980061037 127 906100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY05.06.20259 584.0000JPY-1.13% 150 000 JPY3.00%5.63%5.50%3.42%10.98%5.28%15.12%14.40%7.99%5.79%30.04.20251.06%5.43%14.30%19.83%13.04%5.77%9.50%9.39%7.11%4.99%07.06.202512.05.20251.981.5000.31524.05.20253970061015 661 296 362100.01-0.0112.831.316828EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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