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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 
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y04.06.202694.9900USD0.01% 1 000 USD3.00%0.83%-3.15%-1.88%-1.04%0.91%2.90%-0.30%0.58%0.11%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%06.06.202621.04.20264.490ročne14.4904.73%19.05.20261.180.8030.05.20267291001921 689 415125.93-25.937.522.19BOND-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]03.06.2026165.6600USD0.02% 1 000 USD3.00%0.90%1.56%2.81%3.64%5.67%8.59%5.05%5.30%4.70%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%06.06.202619.05.20261.180.8030.05.20267291001925 490 005125.93-25.937.522.19BOND-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 Bond04.06.2026148.6500EUR-0.16% 100 EUR3.00%0.18%-0.38%1.37%2.25%1.65%1.14%-0.07%0.92%0.73%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%06.06.202611.05.20260.980.6521.05.202612088005120 910 747164.19-64.19BOND-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 Y03.06.2026108.7900EUR-0.22% 100 EUR3.00%0.30%-3.04%-1.64%-0.42%-1.43%-1.65%-2.34%-0.73%-0.57%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%06.06.202621.04.20263.350ročne13.3503.07%04.05.20260.980.6512.05.20261208800515 775 697164.19-64.19BOND-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 Bond04.06.2026182.5300EUR0.07% 100 EUR3.00%0.57%-0.85%-0.26%0.21%0.53%2.72%-0.33%-0.18%-0.15%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%06.06.202611.05.20260.880.5019.05.2026-18011800291133 754 697128.64-28.643.273.49BOND-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 Market04.06.2026224.9235EUR0.00% 100 EUR3.00%0.15%0.42%0.85%1.28%1.73%2.78%1.77%1.13%0.70%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%06.06.202611.05.20260.520.4019.05.20269406001012 711 568 629135.53-35.53MM-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 Opportunities04.06.2026131.5700EUR0.00% 100 EUR3.00%0.65%0.08%0.44%1.05%1.72%3.91%0.49%0.55%0.46%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%06.06.202611.05.20261.310.8519.05.20261508500177113 337 380126.09-26.094.112.93BOND-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 Convertible04.06.2026186.7900EUR0.14% 100 EUR3.00%3.39%3.73%9.34%9.93%9.13%10.33%2.86%3.47%1.77%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%06.06.202611.05.20261.631.2019.05.202671083012386 595 164111.17-11.1714.601.2805BOND-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 Y03.06.202698.4000EUR-0.13% 100 EUR3.00%2.88%2.14%6.84%7.33%6.54%7.14%0.34%1.46%0.08%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%06.06.202621.04.20262.260ročne12.2602.29%04.05.20261.631.2012.05.20267108301235 371 939111.17-11.1714.601.2805BOND-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 Cap04.06.2026215.5200EUR-0.18% 100 EUR3.00%2.34%3.25%9.79%12.10%13.40%6.18%2.79%3.78%3.04%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%06.06.202611.05.20261.631.2022.05.2026229602046 089 124100.00-0.0015.594.1402BOND-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 Equity03.06.2026223.8400EUR-0.67% 100 EUR3.00%2.42%1.46%3.50%8.72%6.47%4.62%3.57%5.55%4.92%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%06.06.202611.05.20262.731.5028.05.2026199004305 102 119100.00016.232.44907EQ-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 CHF04.06.2026172.6700CHF0.17% 100 000 EUR3.00%3.40%2.03%2.35%6.93%5.17%3.57%0.81%3.39%3.79%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%06.06.202611.05.20261.981.5028.05.2026199004306 617 403100.00016.232.44907EQ-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 Y04.06.2026115.8400CHF0.17% 100 000 EUR3.00%3.39%-0.91%-0.59%3.85%2.14%0.40%-2.15%0.23%0.55%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%06.06.202621.04.20263.420ročne13.4202.96%11.05.20261.981.5028.05.202619900430121 708100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR03.06.2026331.9300EUR-0.68% 100 EUR3.00%2.49%1.65%3.88%9.33%7.27%5.41%4.35%6.34%5.71%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%06.06.202611.05.20261.981.5028.05.202619900430325 681 571100.00016.232.44907EQ-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 Y03.06.2026160.8500EUR-0.67% 100 EUR3.00%2.48%-1.22%0.94%6.23%4.23%2.16%1.28%3.11%2.41%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%06.06.202621.04.20264.700ročne14.7002.90%11.05.20261.981.5028.05.20261990043030 997 784100.00016.232.44907EQ-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]04.06.2026270.9600EUR0.68% 100 EUR3.00%3.42%1.27%4.86%10.21%8.30%6.60%5.38%7.31%-31.05.20250.60%6.87%4.47%13.45%6.47%5.62%06.06.202611.05.20261.060.7528.05.2026199004305 458 140100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEG9098992BNP Paribas Funds Europe Growth EUR03.06.202661.0800EUR-0.96% 100 EUR3.00%1.78%0.76%-1.26%0.49%-3.61%-0.02%0.18%3.67%3.73%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%06.06.202611.05.20261.981.5028.05.202601000037014 893 434100.00018.742.927821EQ-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 Y04.06.2026142.7000EUR-0.03% 100 EUR3.00%3.61%-2.77%-3.56%-2.11%-6.52%-2.88%-2.70%0.53%0.55%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%06.06.202621.04.20264.350ročne14.3503.05%11.05.20261.981.5028.05.20260100003704 319 301100.00018.742.927821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGU28864325BNP Paribas Funds Europe Growth USD04.06.202671.7100USD-0.14% 1 000 USD3.00%2.93%0.11%-0.58%0.83%-2.02%3.04%-0.58%4.25%4.09%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%06.06.202619.05.20261.981.5031.05.202601000037047 063102.14-2.1419.223.017920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities04.06.2026258.2900EUR0.46% 100 EUR3.00%-0.37%-5.96%1.46%3.41%-1.30%4.73%-4.41%-2.05%-0.52%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%06.06.202611.05.20261.961.5023.05.20262950330010 520 552100.00013.430.78689REAL-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 Y04.06.2026103.0200EUR0.46% 100 EUR3.00%-0.37%-9.78%-2.66%-0.79%-5.30%0.52%-8.17%-5.96%-4.26%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%06.06.202621.04.20264.530ročne14.5304.42%04.05.20261.971.5012.05.2026295033007 616 198100.00013.430.78689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR04.06.2026344.5600EUR0.38% 100 EUR3.00%1.81%4.35%10.82%15.42%16.12%13.45%4.27%6.28%5.91%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%06.06.202611.05.20262.231.7521.05.202629800670188 907 632100.41-0.4112.541.94790EQ-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)03.06.2026319.8400EUR-0.76% 100 EUR3.00%2.28%6.03%11.70%16.37%17.26%14.45%5.34%7.41%6.91%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%06.06.202611.05.20261.210.9021.05.20262980067027 448 077100.41-0.4112.541.94790EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y03.06.2026242.6500EUR-0.76% 100 EUR3.00%1.12%2.28%7.49%11.70%12.28%9.68%1.24%3.36%3.04%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%06.06.202621.04.20268.250ročne18.2503.37%04.05.20262.231.7512.05.20262980067030 822 840100.41-0.4112.541.94790EQ-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 USD03.06.2026398.5000USD-1.03% 1 000 USD3.00%1.41%6.11%10.67%14.99%18.33%16.35%3.38%6.89%6.13%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%06.06.202611.05.20262.231.7523.05.2026298006701 047 421100.41-0.4112.541.94790EQ-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 EUR03.06.202697.7500EUR-0.10% 100 EUR3.00%-0.08%-3.03%-2.60%-2.06%-1.01%1.90%-1.57%-0.50%-0.05%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%06.06.202611.05.20261.190.7528.05.2026-14802480068873 654 5361 024.40-924.40BOND-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 Y03.06.202677.9200EUR-0.10% 100 EUR3.00%-0.08%-5.70%-5.29%-4.77%-3.74%-1.21%-3.91%-2.20%-1.77%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%06.06.202621.04.20262.250ročne12.2502.88%11.05.20261.190.7528.05.2026-14802480068858 076 3021 024.40-924.40BOND-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 EUR03.06.2026253.9500EUR-0.71% 100 EUR3.00%11.26%17.21%19.49%26.87%32.81%13.98%4.28%7.70%5.36%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%06.06.202611.05.20261.641.2028.05.2026719116366 048 533131.09-31.0921.843.77BOND-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 Y03.06.2026118.1800EUR-0.71% 100 EUR3.00%10.57%14.75%17.03%24.23%30.08%11.09%1.53%5.51%3.55%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%06.06.202621.04.20262.230ročne12.2301.87%11.05.20261.641.2028.05.2026719116331 409 575131.09-31.0921.843.77BOND-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 CZK04.06.20265 814.0400CZK-0.81% 100 000 EUR3.00%8.01%17.06%19.70%27.58%34.09%15.68%6.86%9.78%6.91%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%06.06.202611.05.20261.631.2028.05.20267191163299 565 422131.09-31.0921.843.77BOND-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]04.06.2026195.2000EUR-0.11% 100 EUR3.00%7.98%16.98%19.39%27.06%33.08%14.58%4.78%8.20%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%06.06.202611.05.20260.960.6528.05.202671911636 995 771131.09-31.0921.843.77BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP03.06.2026129.6800CZK0.13% 25 000 CZK3.00%0.22%-1.18%-0.77%-1.18%0.15%5.62%---31.05.20250.72%1.41%06.06.202619.05.20261.080.7505.06.2026-78-35213003361 615 903 3251 024.45-924.45BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR03.06.2026113.4900EUR0.04% 100 EUR3.00%0.15%-1.56%-1.39%-2.20%-0.99%3.87%2.56%--31.05.20250.46%1.34%06.06.202619.05.20261.060.7505.06.2026-78-3521300336417 988 2561 024.45-924.45BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR03.06.2026116.0700EUR0.03% 100 000 EUR3.00%0.20%--------06.06.2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]03.06.20261 050.7200CZK0.03% 25 000 CZK3.00%0.27%-1.18%-0.71%-1.07%0.53%----06.06.202604.05.20260.4011.05.2026-105-72110035785 568 3091 177.34-1 077.34BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARGLE12199BNP Paribas Funds Global Environment EUR04.06.2026381.8300EUR-0.17% 100 EUR3.00%7.91%13.34%17.19%17.11%21.38%10.66%6.36%9.62%9.20%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%06.06.202611.05.20262.211.7524.05.202629800400422 056 969100.00019.803.896038EQ-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 Y03.06.2026252.9000EUR0.55% 100 EUR3.00%8.10%12.64%15.88%16.90%20.24%8.83%4.66%7.81%7.01%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%06.06.202621.04.20263.260ročne13.2601.30%04.05.20262.211.7512.05.20262980040057 298 794100.00019.803.896038EQ-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 USD03.06.2026444.1300USD0.27% 1 000 USD3.00%7.28%14.59%17.00%18.02%24.27%13.68%5.60%10.43%9.48%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%06.06.202611.05.20262.211.7524.05.20262980040020 937 836100.00019.803.896038EQ-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 Y03.06.202622.1000EUR-0.14% 100 EUR3.00%0.32%-4.37%-3.83%-3.16%-1.12%0.33%-3.67%-2.59%-2.72%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%06.06.202621.04.20261.110ročne11.1105.02%11.05.20261.581.2028.05.2026-70107002215 701 468242.19-142.197.343.48BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc03.06.2026117.5400EUR-0.13% 100 EUR3.00%0.31%0.42%1.01%1.70%3.86%6.01%1.53%2.08%2.23%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%06.06.202611.05.20261.581.2028.05.2026-701070022110 614 187242.19-142.197.343.48BOND-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 CZK03.06.202613 926.1201CZK-0.13% 100 000 EUR3.00%0.40%0.71%1.61%2.61%5.09%7.69%4.17%4.22%3.74%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%06.06.202619.05.20261.581.2030.05.2026-7010700221411 542 944242.19-142.197.343.48BOND-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 Bond04.06.2026135.4400EUR-0.06% 100 EUR3.00%-0.18%-1.51%-0.50%0.52%1.10%0.21%-3.32%-1.48%-0.56%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%06.06.202611.05.20260.980.6522.05.202660940012118 251 626263.95-163.950.168.75919BOND-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
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation03.06.2026357.1300EUR0.88% 100 000 EUR3.00%---------06.06.202611.05.20261.060.7527.05.20261990044024 849 572100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]03.06.20261 615.1400EUR0.87% 100 EUR3.00%2.83%-5.88%-10.31%3.84%7.41%1.58%4.27%7.30%6.31%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%06.06.202611.05.20261.981.5029.05.2026199004401 031 245 113100.00-0.0019.264.326137EQ-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]04.06.2026998.8100EUR3.49% 100 EUR3.00%2.42%-5.64%-9.56%4.22%8.00%0.54%2.92%5.66%4.72%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%06.06.202621.04.202619.120ročne119.1201.98%11.05.20261.981.5029.05.20261990044050 216 852100.00-0.0019.264.326137EQ-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 Acc04.06.20261 063.4900CZK3.49% 100 000 EUR3.00%2.49%-3.54%-7.32%7.09%11.33%----06.06.202604.05.20261.5010.05.202619900440229 957 518100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIE9185258BNP Paribas Funds India Equity EUR03.06.2026195.1000EUR-0.73% 100 EUR3.00%-2.44%-6.34%-12.32%-12.42%-16.40%1.45%3.36%3.78%4.63%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%06.06.202611.05.20262.231.7529.05.20264960049028 849 136100.03-0.0319.001.657818EQ-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 Y04.06.2026131.1200EUR-0.40% 100 EUR3.00%-1.95%-5.73%-13.15%-13.24%-16.81%0.43%2.34%2.79%3.43%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%06.06.202621.04.20261.610ročne11.6101.22%11.05.20262.231.7529.05.2026496004903 008 010100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD03.06.2026191.4300USD-1.00% 1 000 USD3.00%-2.42%-6.90%-12.70%-12.82%-14.79%4.17%2.45%4.31%4.88%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%06.06.202611.05.20262.231.7529.05.20264960049060 049 376100.03-0.0319.001.657818EQ-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
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y03.06.2026151.7100USD-1.00% 1 000 USD3.00%-2.42%-7.98%-13.71%-13.83%-15.78%3.04%1.32%3.13%3.65%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%06.06.202621.04.20261.890ročne11.8901.23%11.05.20262.231.7528.05.2026496004904 430 338100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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