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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 
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR19.08.2026255.6600EUR-0.05% 100 EUR3.00%-0.07%1.19%0.34%2.58%1.73%6.85%2.21%3.16%2.95%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%22.08.202607.07.20261.581.2029.07.202630970016257 153 985118.80-18.807.383.12199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y19.08.202683.6000EUR-0.06% 100 EUR3.00%-0.08%1.19%-4.81%-2.68%-3.49%0.72%-3.54%-1.90%-1.71%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%22.08.202621.04.20264.470ročne14.4705.34%04.08.20261.581.2013.08.202620980017238 613 857120.40-20.407.813.02199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]19.08.2026135.5900EUR-0.02% 100 EUR3.00%0.32%1.42%1.76%3.28%2.67%6.54%3.24%3.46%2.69%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%22.08.202607.07.20261.180.8031.07.2026629200210175 698 309119.38-19.387.212.22BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPEHYSDP612603408BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]19.08.2026126.2700EUR-0.02% 100 EUR3.00%0.37%1.54%2.01%3.67%3.19%7.08%3.76%--31.05.20250.50%2.52%3.97%11.12%22.08.202607.07.20260.680.4006.08.20266292002101 939 352119.38-19.387.212.22BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y20.08.202696.1900USD0.01% 1 000 USD3.00%0.44%1.76%-2.10%-0.17%-0.05%2.88%-0.14%0.59%0.13%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%22.08.202621.04.20264.490ročne14.4904.67%07.07.20261.180.8031.07.20266292002101 410 003119.38-19.387.212.22BOND-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]19.08.2026167.7400USD-0.02% 1 000 USD3.00%0.46%1.80%2.57%4.84%4.67%8.55%5.21%5.31%4.72%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%22.08.202607.07.20261.180.8031.07.20266292002105 670 030119.38-19.387.212.22BOND-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 Bond20.08.2026147.9500EUR0.07% 100 EUR3.00%-0.34%-0.49%-0.84%0.66%1.58%1.37%-0.71%0.07%0.47%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22.08.202618.08.20260.980.6522.08.202618082005220 549 024180.02-80.02BOND-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 Y19.08.2026108.0300EUR-0.08% 100 EUR3.00%-0.39%-0.14%-3.83%-2.56%-1.45%-1.50%-3.05%-1.60%-0.85%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%22.08.202621.04.20263.350ročne13.3503.10%04.08.20260.980.6513.08.20261808200525 803 472180.02-80.02BOND-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 Bond21.08.2026182.1200EUR0.00% 100 EUR3.00%-0.04%0.10%-1.28%-0.57%0.10%2.80%-0.45%-0.40%-0.23%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%23.08.202611.08.20260.880.5020.08.2026-5010320290139 078 226118.32-18.323.143.55BOND-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 Market20.08.2026225.8633EUR0.01% 100 EUR3.00%0.17%0.49%0.90%1.34%1.78%2.69%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.08.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-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 Opportunities20.08.2026131.8100EUR0.00% 100 EUR3.00%0.08%0.49%0.02%0.78%1.13%3.71%0.49%0.44%0.31%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%22.08.202611.08.20261.310.8520.08.20262307700200103 505 032134.60-34.603.953.25BOND-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 Convertible20.08.2026184.3600EUR-0.14% 100 EUR3.00%0.10%0.55%1.38%8.47%7.19%10.25%2.51%3.14%1.65%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%22.08.202611.08.20261.631.2020.08.2026-3994010385 973 692112.95-12.9517.521.8915BOND-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 Y20.08.202697.2700EUR-0.13% 100 EUR3.00%0.10%0.55%-0.96%5.96%4.46%7.11%-0.04%1.15%0.08%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%23.08.202621.04.20262.260ročne12.2602.32%04.08.20261.631.2013.08.2026-399401035 133 386112.95-12.9517.521.8915BOND-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 Cap20.08.2026210.1900EUR-0.06% 100 EUR3.00%-0.71%-1.32%1.30%7.81%7.98%5.86%1.93%3.28%2.82%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%22.08.202618.08.20261.631.2023.08.2026539202043 209 008100.00072.2418.5221BOND-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 Equity21.08.2026241.2300EUR0.78% 100 EUR3.00%3.24%7.92%4.41%14.01%14.18%8.53%4.48%6.64%5.82%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%23.08.202607.07.20262.731.5029.07.20260100004205 302 060100.58-0.5816.872.47908EQ-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 CHF21.08.2026188.8000CHF0.79% 100 000 EUR3.00%4.71%10.53%7.31%15.26%14.72%8.43%2.43%5.13%5.03%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%23.08.202607.07.20261.981.5029.07.20260100004206 857 086100.58-0.5816.872.47908EQ-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 Y21.08.2026126.6700CHF0.80% 100 000 EUR3.00%4.71%10.53%4.23%11.94%11.43%5.11%-0.58%1.93%1.75%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%23.08.202621.04.20263.420ročne13.4202.72%07.07.20261.981.5029.07.2026010000420130 053100.58-0.5816.872.47908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR21.08.2026358.3100EUR0.78% 100 EUR3.00%3.54%8.12%4.80%14.66%15.05%9.34%5.27%7.44%6.62%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%23.08.202607.07.20261.981.5029.07.2026010000420338 879 871100.58-0.5816.872.47908EQ-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 Y21.08.2026173.6400EUR0.78% 100 EUR3.00%3.54%8.13%1.84%11.41%11.80%5.98%2.17%4.17%3.29%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%23.08.202621.04.20264.700ročne14.7002.73%07.07.20261.981.5029.07.202601000042032 035 635100.58-0.5816.872.47908EQ-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]21.08.2026291.0700EUR0.68% 100 EUR3.00%3.38%8.31%5.27%15.43%16.36%10.33%6.22%8.41%-31.05.20250.60%6.87%4.47%13.45%6.47%5.62%23.08.202607.07.20261.060.7529.07.20260100004205 934 945100.58-0.5816.872.47908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEG9098992BNP Paribas Funds Europe Growth EUR20.08.202664.7900EUR0.22% 100 EUR3.00%2.99%6.62%2.56%6.06%4.08%3.80%0.76%4.47%4.45%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%22.08.202607.07.20261.981.5029.07.20261990037014 989 652100.00017.322.987920EQ-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 Y20.08.2026149.9600EUR0.33% 100 EUR3.00%2.99%6.63%-0.44%2.94%1.02%0.51%-2.27%1.25%1.16%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%23.08.202621.04.20264.350ročne14.3502.91%07.07.20261.981.5029.07.2026199003704 532 787100.00017.322.987920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGU28864325BNP Paribas Funds Europe Growth USD21.08.202676.2400USD0.71% 1 000 USD3.00%6.26%8.13%2.40%8.51%6.15%6.50%0.91%5.17%4.85%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%23.08.202607.07.20261.981.5001.08.20261990037047 786100.00019.923.057920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21.08.2026271.0300EUR0.58% 100 EUR3.00%-0.28%3.61%-2.97%7.35%3.54%8.52%-5.06%-0.78%-0.05%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%23.08.202607.07.20261.961.5024.07.20263950331010 512 327100.00014.390.82788REAL-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 Y21.08.2026108.1000EUR0.58% 100 EUR3.00%-0.29%3.61%-6.91%2.99%-0.67%4.16%-8.79%-4.73%-3.81%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%23.08.202621.04.20264.530ročne14.5304.21%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR21.08.2026350.4600EUR0.94% 100 EUR3.00%-0.06%1.25%4.52%15.63%14.54%15.56%3.53%6.42%6.44%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%23.08.202618.08.20262.231.7522.08.202629800670267 888 556100.26-0.2613.842.21691EQ-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)21.08.2026327.2700EUR0.95% 100 EUR3.00%0.02%1.50%5.04%16.50%16.08%16.72%4.57%7.49%7.48%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%23.08.202618.08.20261.210.9022.08.20262980067029 162 847100.26-0.2613.842.21691EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y21.08.2026247.7400EUR0.95% 100 EUR3.00%-0.06%1.25%1.08%11.82%11.13%11.85%0.50%3.44%3.59%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%23.08.202621.04.20268.250ročne18.2503.36%04.08.20262.231.7513.08.20262980067030 861 218100.26-0.2613.842.21691EQ-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 USD21.08.2026409.0300USD0.86% 1 000 USD3.00%3.89%1.94%3.51%17.36%15.02%18.27%3.52%7.20%6.76%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%23.08.202607.07.20262.231.7524.07.2026397006501 045 426100.08-0.0812.012.04789EQ-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 EUR20.08.202698.6900EUR0.33% 100 EUR3.00%0.85%2.25%-2.40%-1.26%-1.13%3.27%-1.57%-0.84%-0.22%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%22.08.202607.07.20261.190.7529.07.2026-14202410066072 067 5501 068.62-968.62BOND-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 Y20.08.202678.6600EUR0.32% 100 EUR3.00%0.85%2.25%-5.11%-3.99%-3.87%0.11%-3.91%-2.53%-1.93%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%22.08.202621.04.20262.250ročne12.2502.87%07.07.20261.190.7529.07.2026-14202410066057 128 3731 068.62-968.62BOND-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 EUR21.08.2026244.1800EUR0.05% 100 EUR3.00%0.25%1.99%10.43%17.09%22.88%12.80%3.51%6.72%4.80%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%23.08.202607.07.20261.641.2029.07.202614-08526472 875 194122.83-22.8324.724.48BOND-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 Y21.08.2026113.6700EUR0.23% 100 EUR3.00%1.77%2.04%8.14%14.71%20.37%9.95%0.79%4.56%3.13%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%23.08.202621.04.20262.230ročne12.2301.97%07.07.20261.641.2029.07.202614-08526433 342 130122.83-22.8324.724.48BOND-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 CZK20.08.20265 597.6001CZK-1.12% 100 000 EUR3.00%1.61%2.03%10.69%17.38%23.97%14.27%6.13%8.95%6.41%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%23.08.202607.07.20261.631.2029.07.202614-085264355 616 776122.83-22.8324.724.48BOND-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]21.08.2026188.1200EUR0.23% 100 EUR3.00%0.30%0.37%10.68%17.53%23.80%13.44%4.09%7.32%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%23.08.202607.07.20260.960.6529.07.202614-0852646 987 921122.83-22.8324.724.48BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP20.08.2026132.6300CZK0.00% 25 000 CZK3.00%1.70%3.95%1.04%1.92%1.05%6.30%6.02%--31.05.20250.72%1.41%22.08.202607.07.20261.080.7506.08.2026-208-39346003211 644 794 5321 486.26-1 386.26BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR20.08.2026115.9000EUR0.00% 100 EUR3.00%1.62%3.69%0.40%1.03%-0.07%4.72%3.25%--31.05.20250.46%1.34%22.08.202607.07.20261.060.7506.08.2026-208-3934600321383 924 5131 486.26-1 386.26BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR20.08.2026118.6400EUR0.00% 100 000 EUR3.00%1.66%3.80%-------22.08.202607.07.20260.660.4004.08.2026-208-39346003218 169 6821 486.26-1 386.26BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]19.08.20261 076.5300CZK0.24% 25 000 CZK3.00%1.22%3.89%1.24%2.31%1.69%----22.08.202604.08.20260.4012.08.2026-208-393460032191 541 4931 486.26-1 386.26BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARGLE12199BNP Paribas Funds Global Environment EUR21.08.2026378.9500EUR0.64% 100 EUR3.00%0.13%4.64%10.83%19.38%15.98%11.87%4.16%9.31%8.57%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%23.08.202607.07.20262.211.7525.07.202639700400455 406 525100.00021.784.307126EQ-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 Y21.08.2026250.5600EUR0.64% 100 EUR3.00%0.12%4.64%9.30%17.72%14.37%9.96%2.32%7.27%6.38%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%23.08.202621.04.20263.260ročne13.2601.31%04.08.20262.211.7513.08.20261990041058 898 646100.00021.764.166530EQ-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 USD21.08.2026442.3600USD0.55% 1 000 USD3.00%3.26%5.35%9.76%21.15%16.54%14.49%4.15%10.11%8.90%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%23.08.202607.07.20262.211.7525.07.20263970040022 454 134100.00021.784.307126EQ-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 Y19.08.202622.3300EUR0.13% 100 EUR3.00%0.54%1.78%-3.79%-1.85%-2.02%0.67%-3.53%-2.78%-3.03%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%22.08.202621.04.20261.110ročne11.1104.98%30.06.20261.581.2029.07.2026-240124002405 494 938211.32-111.327.383.51BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc19.08.2026118.7400EUR0.09% 100 EUR3.00%0.52%1.76%1.04%3.08%2.89%6.35%1.67%1.87%1.90%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%22.08.202630.06.20261.581.2029.07.2026-2401240024010 547 612211.32-111.327.383.51BOND-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 CZK19.08.202614 101.3701CZK0.10% 100 000 EUR3.00%0.62%1.85%1.64%4.05%4.11%7.86%4.34%3.99%3.44%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%22.08.202630.06.20261.581.2031.07.2026-32-013200233421 971 608226.39-126.397.503.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20.08.2026134.0900EUR-0.01% 100 EUR3.00%-0.07%-0.66%-2.36%-0.81%0.10%0.74%-4.21%-2.21%-1.19%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22.08.202618.08.20260.980.6522.08.2026280720012916 570 988288.19-188.190.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
BNPGMP5528534148BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)19.08.20261 333.0100CZK-0.32% 25 000 CZK3.00%1.61%--------22.08.202607.07.2026025.07.202619900650216 665100.00020.163.647919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation21.08.2026416.2700EUR-0.46% 100 000 EUR3.00%5.15%--------23.08.202607.07.20261.060.7527.07.20262980046026 601 892100.00-0.0020.104.185642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]21.08.20261 878.9600EUR1.30% 100 EUR3.00%5.95%14.29%9.25%4.17%23.04%7.82%5.07%8.56%7.64%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%23.08.202607.07.20261.981.5030.07.2026298004601 104 475 332100.00-0.0020.104.185642EQ-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]21.08.20261 132.6200EUR1.30% 100 EUR3.00%5.95%14.29%7.17%2.18%20.69%5.81%3.25%6.72%5.75%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%23.08.202621.04.202619.120ročne119.1201.71%07.07.20261.981.5030.07.20262980046054 027 362100.00-0.0020.104.185642EQ-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
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