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
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCBNP Paribas Funds Japan Small Cap15.07.202522 047.0000JPY0.29% 150 000 JPY3.00%5.92%18.70%11.41%12.98%11.12%18.54%14.21%8.34%9.38%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%17.07.202516.06.20252.341.8508.07.20256940012704 486 991 700100.02-0.0211.391.26391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)14.07.2025317.5800EUR0.24% 100 EUR3.00%5.57%18.32%11.31%14.63%12.91%21.35%15.58%8.80%9.46%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%17.07.202502.07.20252.381.8513.07.202569400127044 519 903100.02-0.0211.391.26391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR14.07.2025127.5600EUR0.24% 100 EUR3.00%1.98%11.64%4.48%7.17%10.63%10.37%6.74%4.15%6.85%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%17.07.202502.07.20252.341.8514.07.202569400127073 005 994100.02-0.0211.391.26391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege14.07.2025153.8200EUR0.24% 100 EUR3.00%2.08%11.93%5.03%8.02%11.79%----17.07.202527.05.20251.380.9525.06.202569400131039 418 825100.02-0.0210.471.15391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.07.202513 849.0000JPY0.29% 150 000 JPY3.00%5.91%15.76%8.65%10.18%8.36%15.85%11.68%5.96%7.17%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17.07.202522.04.2025305.000ročne1305.0002.21%27.05.20252.331.8527.06.2025694001310551 599 989100.02-0.0210.471.15391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBWLUSBNP Paribas Funds Local Emerging Bond14.07.202582.9400USD-0.06% 1 000 USD3.00%1.98%7.60%13.55%7.02%10.22%9.69%0.68%0.02%-0.34%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%17.07.202520.05.20252.271.9000.20709.06.20253097001727 600 578200.06-100.069.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR14.07.2025100.8300EUR0.03% 100 EUR3.00%0.79%4.81%0.30%0.35%3.43%4.66%0.69%0.50%-0.44%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%17.07.202520.05.20251.781.4000.20709.06.20253097001722 731 380200.06-100.069.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14.07.202539.7000EUR0.03% 100 EUR3.00%0.81%-2.77%-6.96%-6.92%-4.06%-2.73%-5.70%-5.78%-6.64%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%17.07.202522.04.20252.970ročne12.9707.48%20.05.20251.781.4000.20709.06.20253097001723 981 687200.06-100.069.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged14.07.202573.6100EUR-0.08% 100 EUR3.00%1.76%7.01%12.52%5.70%8.39%7.73%-0.82%-1.78%-2.05%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%17.07.202520.05.20251.781.4000.20709.06.2025309700172719 927200.06-100.069.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14.07.202527.5900EUR-0.07% 100 EUR3.00%1.77%-0.14%5.06%-1.39%1.21%0.18%-7.17%-8.00%-8.17%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17.07.202522.04.20251.840ročne11.8406.66%20.05.20251.781.4000.20709.06.2025309700172328 226200.06-100.069.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD14.07.2025134.8200USD-0.05% 1 000 USD3.00%2.02%8.54%13.83%7.42%10.76%10.24%1.19%0.52%0.16%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%17.07.202520.05.20251.851.4000.20709.06.202530970017210 162 354200.06-100.069.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y14.07.202539.8000USD-0.05% 1 000 USD3.00%2.03%0.68%6.39%0.40%3.54%2.70%-5.17%-5.75%-6.02%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%17.07.202522.04.20252.620ročne12.6206.58%20.05.20251.851.4000.20709.06.20253097001727 850 862200.06-100.069.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.07.2025575.9600EUR-0.96% 100 000 EUR3.00%2.56%12.49%9.71%6.80%11.49%7.52%6.04%6.53%8.38%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%17.07.202520.05.20252.231.7500.16812.06.20252980077054 189 952117.47-17.4713.531.75098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15.07.2025445.6800EUR-0.96% 100 000 EUR3.00%2.56%9.41%6.71%3.89%8.45%4.52%3.50%3.85%5.70%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17.07.202522.04.202511.140ročne111.1402.48%27.05.20252.231.7527.06.2025298007709 415 594117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15.07.2025329.5000EUR-0.95% 100 000 EUR3.00%2.65%12.77%10.25%7.60%12.61%8.60%7.11%7.60%9.43%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%17.07.202516.06.20251.230.9028.06.20252980077010 139 158117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR14.07.2025176.8200EUR-0.18% 100 EUR3.00%0.96%8.13%7.92%5.15%3.80%14.04%10.15%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.07.202527.05.20251.211.0018.06.2025-401680-28360431 226 777208.67-108.6711.691.291636ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD14.07.2025119.5200EUR-0.41% 100 EUR3.00%-1.07%4.72%-5.49%-10.09%-3.01%-1.70%3.10%1.84%2.01%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%17.07.202520.05.20252.231.7500.14114.06.202539700400315 698 628100.01-0.0117.952.174057EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y14.07.202597.2300EUR-0.41% 100 EUR3.00%-1.07%2.74%-7.29%-11.80%-4.85%-3.65%1.20%-0.25%-0.18%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%17.07.202522.04.20251.800ročne11.8001.84%27.05.20252.231.7527.06.2025397004007 287 704100.01-0.0117.952.174057EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]14.07.2025739.3000EUR-0.23% 100 EUR3.00%2.12%12.82%1.62%-2.22%2.49%1.24%1.34%1.72%2.59%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%17.07.202520.05.20251.961.5000.43210.06.20257930043074 406 262100.00014.532.18912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]14.07.2025405.5200EUR-0.23% 100 EUR3.00%2.12%10.09%-0.84%-4.58%0.01%-1.26%-0.93%-0.65%0.17%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%17.07.202522.04.20258.910ročne18.9102.19%27.05.20251.961.5027.06.20257930043015 906 830100.00014.532.18912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]14.07.2025169.4400USD-0.32% 100 000 EUR3.00%3.36%15.96%15.34%4.67%9.77%6.64%1.85%1.74%3.21%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%17.07.202520.05.20251.961.5000.43210.06.20257930043019 046 849100.00014.532.18912EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]14.07.2025473.3400USD-0.32% 100 000 EUR3.00%3.36%13.42%12.82%2.38%7.37%4.09%-0.42%-0.63%0.79%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%17.07.202522.04.20259.200ročne19.2001.94%20.05.20251.981.5000.43210.06.2025793004301 535 597100.00014.532.18912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR14.07.2025142.2400EUR0.15% 100 EUR3.00%-0.64%-0.14%-8.73%-4.86%-2.78%-1.91%-2.14%0.22%-0.23%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%17.07.202520.05.20251.280.9000.16009.06.2025209800391 364 751100.37-0.375.934.28BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y14.07.202572.5500EUR0.15% 100 EUR3.00%-0.64%-6.48%-14.54%-10.91%-8.95%-8.15%-7.17%-4.60%-4.75%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17.07.202519.04.20244.960ročne14.9606.85%20.05.20251.280.9000.16009.06.2025209800391 084 807100.37-0.375.934.28BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR14.07.202587.4200EUR0.05% 100 EUR3.00%0.33%1.94%2.46%0.31%2.02%1.11%-3.37%-1.80%-1.56%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%17.07.202520.05.20251.280.9000.16009.06.20252098003952 640100.37-0.375.934.28BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD14.07.2025158.4700USD0.07% 1 000 USD3.00%0.56%2.63%3.58%1.84%4.12%3.32%-1.65%0.24%0.37%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%17.07.202520.05.20251.280.9000.16009.06.20252098003913 238 628100.37-0.375.934.28BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y14.07.202586.1000USD0.06% 1 000 USD3.00%0.56%-3.26%-2.36%-4.00%-1.85%-3.05%-6.63%-4.55%-4.12%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%17.07.202522.04.20255.120ročne15.1205.95%20.05.20251.280.9000.16009.06.2025209800391 197 825100.37-0.375.934.28BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond15.07.202529.3600EUR0.10% 100 EUR3.00%0.38%1.80%2.16%2.19%4.67%3.19%-0.27%-0.05%0.38%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%17.07.202502.07.20251.120.7515.07.2025-80108001024406 415 595118.08-18.083.244.66BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15.07.202593.3100CHF0.09% 1 000 CHF3.00%0.17%1.21%0.92%0.29%2.05%----17.07.202527.05.20251.130.7523.06.2025-12011100943138 441131.16-31.163.144.31BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15.07.202547.1300EUR0.08% 100 EUR3.00%0.36%-1.53%-1.19%-1.17%1.25%-0.64%-2.64%-2.02%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%17.07.202522.04.20251.570ročne11.5703.33%27.05.20251.120.7527.06.2025-1201110094317 220 831131.16-31.163.144.31BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]14.07.20251 100.7600CZK0.04% 25 000 CZK3.00%0.50%2.05%3.37%3.48%6.08%6.43%---31.05.20250.48%2.93%3.23%11.77%17.07.202527.05.20250.410.1319.06.2025-15011500155131 492 112121.39-21.393.084.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]15.07.2025130.1500EUR-0.44% 100 EUR3.00%-0.53%6.36%3.60%2.01%2.43%10.44%7.85%5.12%2.71%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%17.07.202516.06.20251.981.5009.07.20251990073033 351 919100.00-0.0015.402.248810EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]14.07.202550.1500EUR-0.04% 100 EUR3.00%-0.08%7.62%2.31%-1.45%-1.47%7.83%5.22%1.89%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%17.07.202522.04.20251.580ročne11.5803.15%27.05.20251.961.5027.06.20250100007303 967 252100.84-0.8415.092.258911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]14.07.2025199.0900EUR0.11% 100 EUR3.00%-1.27%7.79%8.68%4.37%6.74%13.05%11.50%--31.05.20250.98%6.06%9.03%15.89%8.33%6.56%17.07.202527.05.20251.461.0518.06.2025-101080290085 551 484111.97-11.9713.762.217819EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]14.07.2025130.9800EUR0.11% 100 000 EUR3.00%-1.27%4.42%5.28%1.10%3.41%9.63%8.41%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%17.07.202522.04.20254.020ročne14.0203.07%27.05.20251.461.0518.06.2025-10108029004 063 889111.97-11.9713.762.217819EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]15.07.2025239.6800EUR-0.59% 100 EUR3.00%0.02%7.35%11.93%9.89%14.73%14.74%11.85%5.14%2.82%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%17.07.202502.07.20251.961.5012.07.202519801540215 677 874110.66-10.6612.151.588414EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]15.07.2025109.6500EUR-0.66% 100 EUR3.00%0.03%2.57%6.93%4.99%9.62%9.58%7.53%0.78%-1.23%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%17.07.202522.04.20254.810ročne14.8104.36%27.05.20251.961.5027.06.2025198015301 574 828111.25-11.2511.981.578414EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]14.07.2025106.8300EUR-0.04% 100 EUR3.00%0.39%1.95%2.72%0.85%2.90%2.12%-1.70%-0.25%0.12%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%17.07.202502.07.20251.130.7515.07.202530960080112 421 574176.34-76.344.336.16BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]15.07.2025184.0400USD-0.05% 1 000 USD3.00%0.57%2.39%3.06%1.88%5.01%4.19%-0.03%1.74%2.01%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%17.07.202502.07.20251.120.7516.07.202530960080128 426 060176.34-76.344.336.16BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]14.07.2025219.9100EUR0.33% 100 EUR3.00%1.60%11.71%-3.88%-0.30%1.76%10.14%6.26%6.82%-31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%17.07.202520.05.20251.981.5000.28615.06.2025298-00640159 295 147100.31-0.3120.533.578513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]14.07.2025181.9400EUR0.33% 100 EUR3.00%1.59%9.46%-5.81%-2.30%-0.28%7.97%4.28%4.67%-31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%17.07.202519.04.20243.030ročne13.0301.67%20.05.20251.981.5000.28615.06.2025298-0064012 981 414100.31-0.3120.533.578513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]14.07.2025197.3500USD0.24% 1 000 USD3.00%2.83%14.83%9.10%6.73%8.98%16.02%6.79%6.85%6.76%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%17.07.202520.05.20251.981.5000.28612.06.2025298-0064096 075 799100.31-0.3120.533.578513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]14.07.2025185.1300USD0.23% 1 000 USD3.00%2.76%14.60%8.69%6.12%8.16%15.16%---31.05.20250.93%7.42%6.32%29.93%17.07.202520.05.20252.732.2500.28612.06.2025298-006404 650 757100.31-0.3120.533.578513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]14.07.202519 779.1602CZK0.30% 100 000 EUR3.00%-2.10%2.17%-4.76%-3.18%2.67%5.61%6.26%5.67%4.83%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%17.07.202520.05.20251.981.5000.10712.06.2025010000850505 326 415100.15-0.1520.073.017525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]14.07.20251 542.0200CZK0.31% 25 000 CZK3.00%-0.64%5.76%6.06%4.51%10.40%12.18%---31.05.20250.90%5.67%7.87%15.50%17.07.202527.05.20251.981.5018.06.202501000085024 741 956100.15-0.1520.073.017525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]14.07.2025878.1900USD0.25% 100 000 EUR3.00%0.18%6.85%11.30%6.06%12.91%10.92%8.49%6.42%6.45%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%17.07.202520.05.20251.981.5000.10711.06.202501000085042 918 437100.15-0.1520.073.017525EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]14.07.2025493.6400USD0.25% 100 000 EUR3.00%0.18%5.18%9.56%4.41%11.14%8.93%6.61%4.33%4.23%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%17.07.202522.04.20257.390ročne17.3901.50%20.05.20251.981.5000.10711.06.2025010000850773 473100.15-0.1520.073.017525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]14.07.2025125.0600EUR0.34% 100 EUR3.00%-1.01%3.97%-2.86%-0.91%5.43%5.30%7.96%6.40%5.81%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%17.07.202520.05.20251.971.5000.10711.06.2025010000850251 930 704100.15-0.1520.073.017525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]14.07.2025104.8600EUR0.33% 100 EUR3.00%-1.62%2.16%-4.54%-2.63%3.61%3.36%6.07%4.31%3.58%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%17.07.202522.04.20251.770ročne11.7701.69%20.05.20251.991.5000.10711.06.202501000085016 815 009100.15-0.1520.073.017525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]14.07.20251 093.0300CZK0.33% 25 000 CZK3.00%2.73%13.98%-------17.07.202527.05.20250.5026.06.2025198011450117 004100.38-0.3815.913.346335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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 2202