Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15.04.2026163.7200USD0.07% 1 000 USD3.00%0.96%0.63%2.13%3.59%7.10%8.63%4.89%5.04%4.66%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%18.04.202616.03.20261.180.8030.03.202610287001765 464 436121.05-21.056.112.20BOND-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 Bond16.04.2026147.6100EUR0.05% 100 EUR3.00%-0.57%-0.08%-0.20%1.08%2.20%1.16%-0.06%0.89%0.74%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%18.04.202603.03.20260.980.6521.03.20269091005921 361 531206.88-106.88BOND-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 Y15.04.2026111.1500EUR0.05% 100 EUR3.00%-0.27%-0.27%0.06%1.01%-0.37%-1.77%-1.86%-0.37%-0.27%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%18.04.202621.04.20263.350ročne13.3503.02%31.03.20260.980.6512.04.20262407600536 030 834188.53-88.53BOND-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 Bond16.04.2026182.1700EUR0.05% 100 EUR3.00%0.03%-0.63%-0.77%0.14%0.98%2.86%-0.39%-0.18%-0.16%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%18.04.202603.03.20260.880.5019.03.2026-14011400367136 946 175117.67-17.672.683.71BOND-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 Market16.04.2026224.4011EUR0.01% 100 EUR3.00%0.13%0.41%0.85%1.28%1.76%2.84%1.70%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18.04.202603.03.20260.520.4019.03.20269505001042 558 744 119134.03-34.03MM-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 Opportunities16.04.2026130.9900EUR0.05% 100 EUR3.00%0.48%-0.30%0.12%0.79%2.09%3.85%0.41%0.44%0.46%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%18.04.202603.03.20261.310.8519.03.2026909100202119 556 248123.66-23.663.102.59BOND-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 Convertible16.04.2026180.7200EUR0.07% 100 EUR3.00%2.17%2.18%4.44%5.77%10.99%9.02%2.12%2.85%1.45%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%18.04.202603.03.20261.631.2019.03.202611386013234 539 560113.53-13.5322.032.5035BOND-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 Y15.04.202697.5400EUR-0.15% 100 EUR3.00%2.46%2.11%4.74%5.18%7.95%5.71%-0.01%1.14%0.01%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%18.04.202621.04.20262.260ročne12.2602.31%31.03.20261.631.2012.04.20267108301435 296 796112.60-12.6022.932.5935BOND-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 Cap16.04.2026208.7400EUR-0.04% 100 EUR3.00%2.16%3.07%6.69%8.84%13.43%5.44%1.94%3.19%2.88%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%18.04.202603.03.20261.631.2022.03.2026029802049 030 847100.00018.125.1002BOND-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 Equity15.04.2026225.2200EUR-0.27% 100 EUR3.00%3.76%-2.08%5.29%8.59%16.18%4.65%4.22%5.13%4.97%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%18.04.202603.03.20262.731.5027.03.20260100004405 505 165100.32-0.3216.922.59946EQ-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 CHF15.04.2026173.3800CHF-0.16% 100 000 EUR3.00%5.91%-2.14%4.96%8.25%16.54%3.18%1.29%2.83%3.98%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%18.04.202616.03.20261.981.5028.03.20260100004406 928 234100.32-0.3216.922.59946EQ-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 Y15.04.2026119.7700CHF-0.15% 100 000 EUR3.00%5.92%-2.14%4.96%8.25%12.76%-0.00%-1.58%-0.39%0.68%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%18.04.202622.04.20253.480ročne13.4802.90%03.03.20261.981.5027.03.2026010000440130 256100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR15.04.2026333.6500EUR-0.27% 100 EUR3.00%3.83%-1.90%5.68%9.20%17.06%5.44%5.00%5.92%5.76%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%18.04.202616.03.20261.981.5028.03.2026010000440348 937 908100.32-0.3216.922.59946EQ-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 Y15.04.2026166.3900EUR-0.27% 100 EUR3.00%3.83%-1.90%5.68%9.20%13.27%2.15%2.00%2.61%2.38%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%18.04.202621.04.20264.700ročne14.7002.82%16.03.20261.981.5028.03.202601000044034 234 215100.32-0.3216.922.59946EQ-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]16.04.2026270.3400EUR0.06% 100 EUR3.00%3.69%-1.60%5.46%10.90%18.42%6.42%5.80%6.84%-31.05.20250.60%6.87%4.47%13.45%6.47%5.62%18.04.202616.03.20261.060.7528.03.20260100004406 016 970100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEG9098992BNP Paribas Funds Europe Growth EUR15.04.202661.6900EUR0.05% 100 EUR3.00%2.97%-5.51%-2.93%-1.80%5.53%0.39%0.90%3.31%3.85%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%18.04.202616.03.20261.981.5028.03.202601000038016 029 835100.01-0.0119.743.148119EQ-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 Y16.04.2026147.6300EUR0.41% 100 EUR3.00%3.00%-5.75%-3.10%-0.59%2.68%-2.69%-2.12%0.56%0.56%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%18.04.202621.04.20264.350ročne14.3502.96%16.03.20261.981.5028.03.20260100003804 751 703100.01-0.0119.743.148119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGU28864325BNP Paribas Funds Europe Growth USD16.04.202672.8700USD0.08% 1 000 USD3.00%5.56%-4.32%-2.32%0.90%9.86%2.78%0.46%3.93%4.31%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%18.04.202616.03.20261.981.5030.03.202601000038050 157100.01-0.0119.743.148119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities16.04.2026268.5400EUR-0.07% 100 EUR3.00%2.24%1.85%2.74%5.48%9.89%5.22%-2.60%-1.66%0.06%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%18.04.202603.03.20261.961.5023.03.20262950331011 860 889100.00013.890.84789REAL-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 Y16.04.2026111.6500EUR-0.06% 100 EUR3.00%2.25%1.86%2.75%5.49%5.44%0.73%-6.27%-5.02%-3.61%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%18.04.202621.04.20264.530ročne14.5304.05%31.03.20261.971.5012.04.2026197033107 545 277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR16.04.2026344.1700EUR0.16% 100 EUR3.00%7.84%3.98%12.47%16.57%32.84%13.04%4.41%5.61%6.34%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%18.04.202603.03.20262.231.7521.03.202649600640188 526 772100.10-0.1013.142.07788EQ-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)15.04.2026319.7500EUR0.29% 100 EUR3.00%7.86%4.27%13.37%16.72%33.61%14.12%5.55%6.68%7.37%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%18.04.202603.03.20261.210.9021.03.20264960064027 552 272100.10-0.1013.142.07788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y15.04.2026251.1700EUR0.29% 100 EUR3.00%7.76%3.18%12.80%15.85%27.90%9.51%1.79%2.77%3.58%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%18.04.202621.04.20268.250ročne18.2503.29%31.03.20262.231.7512.04.20265950069029 883 600100.60-0.6013.542.11787EQ-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 USD15.04.2026405.3000USD0.19% 1 000 USD3.00%11.09%5.23%14.49%17.64%37.76%15.62%4.20%6.26%6.79%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%18.04.202603.03.20262.231.7523.03.2026496006401 049 740100.10-0.1013.142.07788EQ-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 EUR15.04.202699.3600EUR0.12% 100 EUR3.00%0.35%-1.09%-2.00%-0.11%2.08%2.05%-1.28%0.06%0.19%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%18.04.202616.03.20261.190.7528.03.2026-16902690065878 810 681807.54-707.54BOND-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 Y15.04.202681.4500EUR0.12% 100 EUR3.00%0.36%-1.09%-2.00%-0.11%-1.12%-0.89%-3.09%-1.53%-1.44%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%18.04.202622.04.20252.590ročne12.5903.18%03.03.20261.190.7527.03.2026-16902690065863 632 807807.54-707.54BOND-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 EUR15.04.2026224.5700EUR0.23% 100 EUR3.00%4.50%3.52%6.72%14.31%24.80%9.54%1.27%5.23%4.04%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%18.04.202616.03.20261.641.2028.03.2026339416365 910 055131.93-31.9324.324.87BOND-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 Y15.04.2026106.7100EUR0.23% 100 EUR3.00%4.52%3.54%6.73%14.32%21.21%5.99%-1.08%3.34%2.48%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%18.04.202622.04.20252.500ročne12.5002.35%03.03.20261.641.2027.03.2026339416331 781 825131.93-31.9324.324.87BOND-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 CZK16.04.20265 181.5498CZK1.00% 100 000 EUR3.00%4.39%4.62%7.96%16.17%27.18%11.67%4.06%7.56%5.65%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%18.04.202616.03.20261.631.2028.03.20263394163282 957 535131.93-31.9324.324.87BOND-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]16.04.2026174.0200EUR0.76% 100 EUR3.00%4.40%4.42%7.63%15.58%27.00%10.44%2.03%5.94%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%18.04.202616.03.20260.960.6528.03.202633941635 810 288131.93-31.9324.324.87BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15.04.2026131.1800CZK0.37% 25 000 CZK3.00%0.67%0.42%-0.49%0.15%3.19%6.32%---31.05.20250.72%1.41%18.04.202631.03.20261.080.7504.04.2026-1010201002911 546 948 702877.12-777.12BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15.04.2026114.9900EUR0.21% 100 EUR3.00%0.51%-0.03%-1.12%-0.76%2.00%4.40%---31.05.20250.46%1.34%18.04.202631.03.20261.060.7504.04.2026-101020100291446 155 307877.12-777.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR15.04.2026117.5300EUR0.20% 100 000 EUR3.00%---------18.04.2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15.04.20261 062.3101CZK0.21% 25 000 CZK3.00%0.70%0.35%-0.41%0.39%3.51%----18.04.202631.03.20260.4011.04.2026-10102010029184 917 382877.12-777.12BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARGLE12199BNP Paribas Funds Global Environment EUR16.04.2026346.3400EUR0.33% 100 EUR3.00%5.09%2.80%4.49%8.47%25.21%8.03%4.16%7.55%8.20%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%18.04.202603.03.20262.211.7524.03.202629800410423 133 324100.00020.974.315741EQ-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 Y15.04.2026231.4500EUR-0.09% 100 EUR3.00%5.33%3.59%4.02%8.07%20.12%5.85%2.28%5.35%5.86%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%18.04.202621.04.20263.260ročne13.2601.41%31.03.20262.211.7512.04.20263970040053 052 145100.00021.744.225740EQ-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 USD15.04.2026407.2600USD-0.19% 1 000 USD3.00%8.59%3.88%5.57%9.74%27.54%10.43%3.88%8.15%8.63%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%18.04.202603.03.20262.211.7524.03.20262980041021 005 376100.00020.974.315741EQ-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 Y15.04.202623.1900EUR0.04% 100 EUR3.00%1.00%0.09%1.35%2.57%0.69%0.00%-3.32%-3.08%-2.88%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%18.04.202622.04.20251.260ročne11.2605.44%03.03.20261.581.2027.03.20265095002305 929 908186.73-86.737.003.49BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc15.04.2026117.4100EUR0.04% 100 EUR3.00%0.97%0.07%1.34%2.53%6.49%5.93%1.55%1.79%2.31%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%18.04.202616.03.20261.581.2027.03.202650950023010 764 327186.73-86.737.003.49BOND-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 CZK15.04.202613 889.2598CZK0.05% 100 000 EUR3.00%1.07%0.38%1.94%3.58%7.76%7.74%4.18%3.95%3.80%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%18.04.202616.03.20261.581.2030.03.2026509500230401 853 466186.73-86.737.003.49BOND-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 Bond16.04.2026135.3900EUR-0.31% 100 EUR3.00%-0.51%-0.51%-1.05%0.92%1.98%-0.65%-3.05%-1.13%-0.50%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%18.04.202603.03.20260.980.6522.03.2026001000013018 965 404262.19-162.190.239.129010BOND-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
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]15.04.20261 663.7500EUR-0.02% 100 EUR3.00%-0.22%-6.88%0.41%13.43%10.76%2.96%4.47%7.43%6.92%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%18.04.202616.03.20261.981.5028.03.20260100004901 309 021 202100.00-0.0019.975.356237EQ-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]15.04.20261 022.3900EUR-0.02% 100 EUR3.00%-0.22%-6.88%0.41%13.43%8.48%1.13%2.73%5.63%5.03%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%18.04.202621.04.202619.120ročne119.1201.87%16.03.20261.981.5028.03.202601000049055 762 968100.00-0.0019.975.356237EQ-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 Acc16.04.20261 056.8700CZK-0.90% 100 000 EUR3.00%-1.57%-6.54%0.34%12.27%12.18%----18.04.202631.03.20261.5008.04.202629800470228 245 420100.00-0.0020.854.606137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIE9185258BNP Paribas Funds India Equity EUR15.04.2026202.3300EUR1.39% 100 EUR3.00%0.59%-7.69%-10.69%-13.67%-9.52%5.43%5.56%5.14%5.19%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%18.04.202603.03.20262.231.7528.03.2026397-0053042 538 123102.01-2.0121.492.708214EQ-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 Y16.04.2026137.1100EUR-0.01% 100 EUR3.00%-0.39%-7.48%-10.97%-13.79%-10.20%4.22%4.22%4.01%3.91%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%18.04.202621.04.20261.610ročne11.6101.17%16.03.20262.231.7528.03.2026397-005303 299 694102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD15.04.2026201.7100USD0.52% 1 000 USD3.00%3.69%-6.60%-9.36%-12.34%-5.77%7.77%5.25%5.78%5.66%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%18.04.202616.03.20262.231.7528.03.2026397-0053063 346 715102.01-2.0121.492.708214EQ-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 Y15.04.2026161.7300USD0.52% 1 000 USD3.00%3.69%-6.60%-9.36%-12.34%-6.79%6.58%4.15%4.56%4.39%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%18.04.202621.04.20261.890ročne11.8901.17%16.03.20262.231.7528.03.2026397-005304 731 537102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)16.04.2026241.4700EUR0.34% 100 EUR3.00%7.33%8.07%23.39%40.98%64.34%30.36%19.01%16.93%12.68%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%18.04.202603.03.20261.981.5021.03.202629800520271 913 521100.01-0.0115.651.816137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEU28864683BNP Paribas Funds Japan Equity EUR15.04.202673.8500EUR-0.59% 100 EUR3.00%4.13%4.28%14.83%29.00%40.11%17.43%9.18%9.84%7.83%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%18.04.202603.03.20261.981.5022.03.20262980052013 054 261100.01-0.0115.651.816137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360