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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 29.07.2025 | 146.4800 | EUR | 0.01% | 100 EUR | 3.00% | -0.34% | 0.70% | 0.88% | 0.85% | 1.61% | -1.39% | 0.49% | 0.61% | 0.71% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 30.07.2025 | 02.07.2025 | 0.98 | 0.65 | 13.07.2025 | -9 | 0 | 109 | 0 | 0 | 52 | 25 693 064 | 174.63 | -74.63 | 2.50 | 7.95 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 29.07.2025 | 110.3600 | EUR | 0.01% | 100 EUR | 3.00% | -0.38% | 0.70% | -1.93% | -1.94% | -1.20% | -4.23% | -1.26% | -0.64% | -0.31% | 31.05.2025 | -0.28% | 3.84% | -3.79% | 5.56% | -1.85% | 2.73% | -0.23% | 1.24% | -0.07% | 0.78% | 30.07.2025 | 22.04.2025 | 3.120 | ročne | 1 | 3.120 | 2.83% | 27.05.2025 | 0.98 | 0.65 | 27.06.2025 | -8 | 0 | 108 | 0 | 0 | 51 | 6 694 020 | 174.64 | -74.64 | 2.50 | 7.95 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 29.07.2025 | 182.0100 | EUR | -0.03% | 100 EUR | 3.00% | 0.25% | 0.54% | 2.28% | 2.26% | 3.86% | 1.14% | -0.38% | -0.15% | -0.03% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 30.07.2025 | 16.06.2025 | 0.88 | 0.50 | 08.07.2025 | -9 | 0 | 106 | 3 | 0 | 293 | 108 374 250 | 110.47 | -10.47 | 2.60 | 3.64 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 29.07.2025 | 221.6937 | EUR | 0.00% | 100 EUR | 3.00% | 0.15% | 0.46% | 1.04% | 1.75% | 2.60% | 2.74% | 1.39% | 0.87% | 0.54% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 30.07.2025 | 16.06.2025 | 0.52 | 0.40 | 08.07.2025 | 93 | 0 | 7 | 0 | 0 | 144 | 2 587 507 068 | 148.29 | -48.29 | 4.74 | -3.87 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 29.07.2025 | 130.1600 | EUR | 0.01% | 100 EUR | 3.00% | 0.42% | 1.11% | 1.94% | 2.56% | 4.46% | 3.54% | 1.00% | 0.34% | 0.48% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 30.07.2025 | 16.06.2025 | 1.31 | 0.85 | 08.07.2025 | -10 | 0 | 108 | 2 | 0 | 270 | 120 356 990 | 132.15 | -32.15 | 2.92 | 2.43 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 29.07.2025 | 171.8800 | EUR | 0.34% | 100 EUR | 3.00% | 0.68% | 4.23% | 11.20% | 13.43% | 16.69% | 7.13% | 2.96% | 1.74% | 0.38% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 30.07.2025 | 16.06.2025 | 1.63 | 1.20 | 08.07.2025 | -3 | 11 | 92 | 0 | 12 | 3 | 35 181 121 | 124.46 | -24.46 | 29.59 | 3.91 | 5 | 2 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 28.07.2025 | 92.5200 | EUR | -0.24% | 100 EUR | 3.00% | 0.34% | 4.57% | 8.06% | 10.04% | 13.11% | 4.00% | 0.74% | -0.00% | -1.07% | 31.05.2025 | 0.30% | 4.00% | -2.12% | 14.26% | -3.39% | 3.26% | -1.94% | 2.05% | -2.33% | 1.25% | 30.07.2025 | 22.04.2025 | 2.430 | ročne | 1 | 2.430 | 2.62% | 27.05.2025 | 1.63 | 1.20 | 27.06.2025 | -3 | 7 | 96 | 0 | 9 | 3 | 5 698 464 | 119.54 | -19.54 | 17.30 | 2.00 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 29.07.2025 | 193.4100 | EUR | 0.41% | 100 EUR | 3.00% | 1.16% | 3.73% | 5.06% | 5.80% | 6.26% | 2.40% | 3.19% | 1.83% | 1.55% | 31.05.2025 | 0.12% | 2.50% | -0.63% | 7.36% | 0.52% | 2.86% | 1.34% | 1.49% | 1.22% | 0.63% | 30.07.2025 | 02.07.2025 | 1.63 | 1.20 | 15.07.2025 | 3 | 1 | 96 | 0 | 1 | 0 | 54 067 812 | 100.00 | 0 | 18.08 | 3.60 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 28.07.2025 | 207.4500 | EUR | -0.44% | 100 EUR | 3.00% | -0.01% | 3.52% | 1.87% | 2.05% | 1.27% | 4.68% | 5.35% | 3.37% | 2.77% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 30.07.2025 | 02.07.2025 | 2.73 | 1.50 | 24.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 5 626 535 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 28.07.2025 | 160.6400 | CHF | -0.65% | 100 000 EUR | 3.00% | -0.43% | 2.96% | 0.94% | 2.16% | -0.75% | 4.05% | 3.15% | 0.96% | 2.17% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 6 570 831 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 28.07.2025 | 110.9700 | CHF | -0.64% | 100 000 EUR | 3.00% | -0.43% | 2.97% | -2.34% | -1.16% | -3.97% | 0.84% | 0.22% | -2.19% | -1.08% | 31.05.2025 | 0.02% | 7.48% | -2.88% | 15.59% | -1.11% | 5.17% | -0.84% | 3.02% | -0.51% | 1.82% | 30.07.2025 | 22.04.2025 | 3.480 | ročne | 1 | 3.480 | 3.12% | 02.07.2025 | 1.98 | 1.50 | 24.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 118 235 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 28.07.2025 | 305.6800 | EUR | -0.43% | 100 EUR | 3.00% | 0.05% | 3.71% | 2.24% | 2.63% | 2.04% | 5.47% | 6.15% | 4.14% | 3.54% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 335 061 444 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 28.07.2025 | 152.4500 | EUR | -0.43% | 100 EUR | 3.00% | 0.05% | 3.72% | -1.06% | -0.69% | -1.26% | 2.18% | 3.11% | 0.89% | 0.24% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 30.07.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 3.10% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 32 864 934 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 29.07.2025 | 246.2400 | EUR | 0.11% | 100 EUR | 3.00% | 0.24% | 3.93% | 2.21% | 3.84% | 3.62% | 6.07% | 7.18% | - | - | 31.05.2025 | 0.60% | 6.87% | 4.47% | 13.45% | 6.47% | 5.62% | 30.07.2025 | 10.07.2025 | 1.06 | 0.75 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 5 507 523 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 28.07.2025 | 62.4900 | EUR | -0.41% | 100 EUR | 3.00% | -0.22% | 3.27% | -0.89% | -0.87% | -0.05% | 3.11% | 4.07% | 2.87% | 2.76% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 36 | 0 | 16 843 937 | 100.00 | -0.00 | 21.89 | 3.50 | 86 | 14 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 28.07.2025 | 149.0200 | EUR | -0.41% | 100 EUR | 3.00% | -0.22% | 3.28% | -4.64% | -4.19% | -3.38% | -0.17% | 1.04% | -0.38% | -0.53% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 30.07.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 3.21% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 36 | 0 | 5 001 122 | 100.00 | -0.00 | 21.89 | 3.50 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEGU | BNP Paribas Funds Europe Growth USD | 28.07.2025 | 72.7200 | USD | -1.21% | 1 000 USD | 3.00% | -0.91% | 5.62% | 10.13% | 6.63% | 7.15% | 7.89% | 3.91% | 2.85% | 3.31% | 31.05.2025 | 0.61% | 9.23% | 0.64% | 23.13% | 1.42% | 6.29% | 3.20% | 4.31% | 3.36% | 2.81% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 29.07.2025 | 1 | 99 | -0 | 0 | 36 | 0 | 38 664 | 100.00 | -0.00 | 21.89 | 3.50 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 29.07.2025 | 256.7700 | EUR | -0.51% | 100 EUR | 3.00% | -3.01% | 2.74% | 4.63% | -2.27% | 0.42% | -3.19% | -0.07% | -2.32% | -0.42% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 30.07.2025 | 02.07.2025 | 1.96 | 1.50 | 16.07.2025 | 1 | 96 | -1 | 3 | 32 | 0 | 12 251 746 | 100.00 | 0 | 14.95 | 0.86 | 8 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 29.07.2025 | 106.7500 | EUR | -0.51% | 100 EUR | 3.00% | -3.02% | 2.74% | 0.39% | -6.24% | -3.65% | -7.33% | -3.84% | -6.14% | -4.08% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 30.07.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.08% | 27.05.2025 | 1.97 | 1.50 | 27.06.2025 | 1 | 96 | -1 | 3 | 31 | 0 | 9 208 616 | 100.00 | 0 | 14.35 | 0.83 | 8 | 88 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 29.07.2025 | 300.9500 | EUR | 0.37% | 100 EUR | 3.00% | 2.10% | 11.27% | 15.79% | 14.74% | 14.80% | 8.16% | 6.19% | 3.56% | 4.15% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 30.07.2025 | 02.07.2025 | 2.23 | 1.75 | 13.07.2025 | 2 | 98 | -0 | 0 | 69 | 0 | 161 421 336 | 100.06 | -0.06 | 13.75 | 2.04 | 1 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 28.07.2025 | 277.0200 | EUR | -0.49% | 100 EUR | 3.00% | 1.81% | 12.12% | 16.23% | 14.53% | 15.31% | 9.76% | 7.43% | 4.55% | 5.25% | 31.05.2025 | 0.74% | 8.11% | 1.22% | 22.12% | 0.53% | 4.96% | 2.80% | 3.41% | 3.83% | 1.55% | 30.07.2025 | 02.07.2025 | 1.21 | 0.90 | 13.07.2025 | 2 | 98 | -0 | 0 | 69 | 0 | 23 745 982 | 100.06 | -0.06 | 13.75 | 2.04 | 1 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 28.07.2025 | 219.1700 | EUR | -0.50% | 100 EUR | 3.00% | 1.73% | 11.84% | 11.83% | 9.92% | 10.39% | 5.33% | 3.60% | 0.71% | 1.54% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 30.07.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 2.95% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 30 947 200 | 100.54 | -0.54 | 12.20 | 1.94 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESCU | BNP Paribas Funds Europe Small Cap USD | 28.07.2025 | 348.8700 | USD | -1.29% | 1 000 USD | 3.00% | 1.03% | 14.38% | 29.02% | 22.29% | 22.38% | 13.72% | 6.20% | 3.49% | 4.79% | 31.05.2025 | 0.89% | 10.09% | -0.45% | 29.38% | -2.54% | 6.40% | 0.45% | 4.34% | 2.07% | 2.33% | 30.07.2025 | 02.07.2025 | 2.23 | 1.75 | 16.07.2025 | 2 | 98 | -0 | 0 | 69 | 0 | 888 454 | 100.06 | -0.06 | 13.75 | 2.04 | 1 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 29.07.2025 | 99.8000 | EUR | 0.21% | 100 EUR | 3.00% | -0.49% | 0.57% | 4.10% | 4.25% | 5.52% | 2.28% | -1.02% | 0.76% | 0.26% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 30.07.2025 | 10.07.2025 | 1.19 | 0.75 | 25.07.2025 | -69 | 0 | 169 | 0 | 0 | 689 | 85 477 747 | 1 107.84 | -1 007.84 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 29.07.2025 | 81.8100 | EUR | 0.21% | 100 EUR | 3.00% | -0.49% | 0.58% | 0.84% | 1.00% | 2.21% | -0.67% | -2.84% | -0.85% | -1.36% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 30.07.2025 | 22.04.2025 | 2.590 | ročne | 1 | 2.590 | 3.17% | 02.07.2025 | 1.19 | 0.75 | 24.07.2025 | -69 | 0 | 169 | 0 | 0 | 689 | 70 452 345 | 1 107.84 | -1 007.84 | 5.45 | 6.67 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 28.07.2025 | 198.1000 | EUR | -0.07% | 100 EUR | 3.00% | 1.51% | 7.84% | 6.35% | 7.64% | 10.82% | 4.63% | 2.68% | 3.08% | 2.29% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 30.07.2025 | 10.07.2025 | 1.64 | 1.20 | 25.07.2025 | 3 | 1 | 97 | 0 | 6 | 3 | 74 222 607 | 123.00 | -23.00 | 24.49 | 4.62 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||
| PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 28.07.2025 | 94.1200 | EUR | -0.05% | 100 EUR | 3.00% | 1.52% | 7.82% | 3.59% | 4.55% | 7.65% | 1.23% | 0.30% | 1.23% | 0.77% | 31.05.2025 | -0.02% | 4.36% | -4.82% | 14.02% | -2.65% | 5.92% | 0.90% | 1.25% | 0.54% | 0.64% | 30.07.2025 | 22.04.2025 | 2.500 | ročne | 1 | 2.500 | 2.65% | 02.07.2025 | 1.64 | 1.20 | 24.07.2025 | 3 | 1 | 97 | 0 | 6 | 3 | 31 422 142 | 123.00 | -23.00 | 24.49 | 4.62 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 28.07.2025 | 4 496.8301 | CZK | -0.05% | 100 000 EUR | 3.00% | 1.59% | 8.08% | 6.73% | 8.24% | 11.64% | 7.41% | 5.17% | 5.25% | 3.68% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 30.07.2025 | 10.07.2025 | 1.63 | 1.20 | 25.07.2025 | 3 | 1 | 97 | 0 | 6 | 3 | 238 705 404 | 123.00 | -23.00 | 24.49 | 4.62 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 29.07.2025 | 151.6600 | EUR | -0.01% | 100 EUR | 3.00% | 1.53% | 7.71% | 6.59% | 8.22% | 11.25% | 5.03% | 3.13% | - | - | 31.05.2025 | 0.29% | 3.88% | -1.44% | 15.42% | -0.18% | 5.43% | 30.07.2025 | 10.07.2025 | 0.99 | 0.65 | 25.07.2025 | 3 | 1 | 97 | 0 | 6 | 3 | 5 000 150 | 123.00 | -23.00 | 24.49 | 4.62 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 29.07.2025 | 130.9800 | CZK | -0.11% | 25 000 CZK | 3.00% | 0.44% | 1.82% | 5.25% | 7.24% | 9.27% | 9.53% | - | - | - | 31.05.2025 | 0.72% | 1.41% | 30.07.2025 | 27.05.2025 | 1.08 | 0.75 | 20.06.2025 | 101 | 0 | -1 | 0 | 0 | 250 | 548 133 382 | 1 083.32 | -983.32 | 7.26 | 0.72 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 29.07.2025 | 115.7800 | EUR | -0.09% | 100 EUR | 3.00% | 0.29% | 1.57% | 4.56% | 6.36% | 7.97% | 6.50% | - | - | - | 31.05.2025 | 0.46% | 1.34% | 30.07.2025 | 27.05.2025 | 1.06 | 0.75 | 20.06.2025 | 101 | 0 | -1 | 0 | 0 | 250 | 260 153 506 | 1 083.32 | -983.32 | 7.26 | 0.72 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGARP | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 28.07.2025 | 1 057.6600 | CZK | -0.09% | 25 000 CZK | 3.00% | 0.38% | 1.95% | - | - | - | - | - | - | - | 30.07.2025 | 27.05.2025 | 0.40 | 26.06.2025 | 101 | 0 | -1 | 0 | 0 | 250 | 28 675 683 | 1 083.32 | -983.32 | 7.26 | 0.72 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 29.07.2025 | 329.4300 | EUR | 0.86% | 100 EUR | 3.00% | 4.27% | 13.78% | -1.38% | 0.08% | 2.71% | 4.86% | 8.45% | 7.54% | 7.29% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 30.07.2025 | 02.07.2025 | 2.21 | 1.75 | 18.07.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 433 814 467 | 100.00 | -0.00 | 22.34 | 4.10 | 57 | 42 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 28.07.2025 | 219.0000 | EUR | 0.29% | 100 EUR | 3.00% | 3.38% | 13.17% | -4.05% | -2.27% | 0.14% | 2.93% | 6.50% | 5.25% | 4.98% | 31.05.2025 | 0.37% | 8.75% | 1.57% | 17.99% | 4.21% | 6.08% | 6.18% | 2.64% | 5.55% | 1.74% | 30.07.2025 | 22.04.2025 | 3.590 | ročne | 1 | 3.590 | 1.64% | 27.05.2025 | 2.21 | 1.75 | 27.06.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 62 383 357 | 100.02 | -0.02 | 20.95 | 3.91 | 57 | 42 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLEU | BNP Paribas Funds Global Environment USD | 28.07.2025 | 380.1300 | USD | -0.50% | 1 000 USD | 3.00% | 2.67% | 15.74% | 8.34% | 7.17% | 9.44% | 9.80% | 8.30% | 7.39% | 7.84% | 31.05.2025 | 0.71% | 9.51% | 2.48% | 24.84% | 3.92% | 7.14% | 6.94% | 4.25% | 7.04% | 2.56% | 30.07.2025 | 02.07.2025 | 2.21 | 1.75 | 18.07.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 24 472 215 | 100.00 | -0.00 | 22.34 | 4.10 | 57 | 42 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 28.07.2025 | 22.7100 | EUR | 0.09% | 100 EUR | 3.00% | 0.58% | 2.90% | -2.87% | -1.48% | 0.84% | -0.57% | -2.68% | -2.99% | -3.23% | 31.05.2025 | -0.12% | 4.67% | -3.79% | 12.40% | -5.03% | 2.17% | -4.14% | 1.67% | -4.02% | 0.59% | 30.07.2025 | 22.04.2025 | 1.260 | ročne | 1 | 1.260 | 5.55% | 02.07.2025 | 1.58 | 1.20 | 24.07.2025 | 1 | 0 | 99 | 0 | 0 | 256 | 5 848 898 | 189.97 | -89.97 | 7.36 | 3.42 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 28.07.2025 | 115.0200 | EUR | 0.10% | 100 EUR | 3.00% | 0.59% | 2.92% | 2.77% | 4.20% | 6.68% | 5.34% | 2.23% | 1.88% | 1.94% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 30.07.2025 | 02.07.2025 | 1.58 | 1.20 | 24.07.2025 | 1 | 0 | 99 | 0 | 0 | 256 | 10 438 744 | 189.97 | -89.97 | 7.36 | 3.42 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 28.07.2025 | 13 489.5801 | CZK | 0.11% | 100 000 EUR | 3.00% | 0.72% | 3.21% | 3.30% | 4.90% | 7.57% | 8.21% | 4.76% | 4.09% | 3.32% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 30.07.2025 | 10.07.2025 | 1.58 | 1.20 | 28.07.2025 | 1 | 0 | 99 | 0 | 0 | 256 | 347 125 493 | 189.97 | -89.97 | 7.36 | 3.42 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 29.07.2025 | 134.7600 | EUR | 0.36% | 100 EUR | 3.00% | -0.17% | 0.10% | 0.79% | -0.44% | -0.27% | -4.06% | -3.36% | -1.25% | -0.42% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 30.07.2025 | 02.07.2025 | 0.98 | 0.65 | 14.07.2025 | -4 | 0 | 104 | 0 | 0 | 117 | 22 857 923 | 521.18 | -421.18 | 1.77 | 9.09 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 28.07.2025 | 1 500.1000 | EUR | 0.24% | 100 EUR | 3.00% | 1.97% | -2.13% | -16.24% | -14.14% | -15.71% | -2.08% | 4.04% | 5.80% | 3.26% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 1 190 464 326 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 28.07.2025 | 921.8200 | EUR | 0.24% | 100 EUR | 3.00% | 1.97% | -2.13% | -17.96% | -15.91% | -17.45% | -3.82% | 2.31% | 4.03% | 1.43% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 30.07.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.07% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 52 161 342 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 28.07.2025 | 953.8200 | CZK | 0.25% | 100 000 EUR | 3.00% | 2.04% | -1.84% | -16.46% | -13.64% | -15.14% | - | - | - | - | 30.07.2025 | 27.05.2025 | 1.50 | 24.06.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 121 402 144 | 100.00 | -0.00 | 18.17 | 3.65 | 59 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 28.07.2025 | 226.5400 | EUR | 0.08% | 100 EUR | 3.00% | -3.53% | -1.58% | -4.11% | -8.81% | -10.85% | 6.40% | 11.72% | 6.84% | 4.87% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 30.07.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 41 605 666 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 28.07.2025 | 153.5300 | EUR | 0.08% | 100 EUR | 3.00% | -3.53% | -1.58% | -5.26% | -9.91% | -11.92% | 5.18% | 10.54% | 5.61% | 3.59% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 30.07.2025 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.23% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 3 821 231 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 28.07.2025 | 222.7800 | USD | -0.71% | 1 000 USD | 3.00% | -4.19% | 0.66% | 7.04% | -1.91% | -4.43% | 11.34% | 11.55% | 6.82% | 5.42% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 30.07.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 80 816 951 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 28.07.2025 | 178.6300 | USD | -0.71% | 1 000 USD | 3.00% | -4.19% | 0.65% | 6.20% | -2.97% | -5.46% | 10.11% | 10.38% | 5.59% | 4.15% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 30.07.2025 | 22.04.2025 | 1.940 | ročne | 1 | 1.940 | 1.08% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 5 502 377 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 28.07.2025 | 175.8300 | EUR | -1.57% | 100 EUR | 3.00% | 1.33% | 13.60% | 11.65% | 18.48% | 16.12% | 20.93% | 17.45% | 9.58% | 6.80% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 30.07.2025 | 02.07.2025 | 1.98 | 1.50 | 13.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 83 819 875 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 28.07.2025 | 58.9800 | EUR | -1.21% | 100 EUR | 3.00% | -0.42% | 6.85% | 4.22% | 12.34% | 10.16% | 9.36% | 8.65% | 4.69% | 4.33% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 30.07.2025 | 02.07.2025 | 1.98 | 1.50 | 14.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 43 886 878 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 29.07.2025 | 10 215.0000 | JPY | 0.35% | 150 000 JPY | 3.00% | 1.56% | 13.82% | 9.49% | 15.63% | 13.09% | 18.32% | 16.32% | 9.16% | 6.85% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 30.07.2025 | 16.06.2025 | 1.98 | 1.50 | 08.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 17 623 617 397 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 29.07.2025 | 6 339.0000 | JPY | 0.35% | 150 000 JPY | 3.00% | 1.57% | 13.83% | 7.08% | 13.08% | 10.59% | 15.77% | 13.90% | 6.74% | 4.56% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 30.07.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.92% | 27.05.2025 | 1.99 | 1.50 | 27.06.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 556 395 352 | 100.01 | -0.01 | 12.72 | 1.28 | 70 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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