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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARJEUBNP Paribas Funds Japan Equity EUR13.02.202675.2500EUR-2.06% 100 EUR3.00%8.62%11.18%20.42%30.30%28.48%18.20%9.62%10.38%9.81%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%17.02.202605.01.20261.981.5014.01.20262980052010 989 346100.01-0.0116.411.736731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY16.02.202613 596.0000JPY-0.44% 150 000 JPY3.00%5.10%12.32%27.04%44.06%44.64%27.74%17.25%16.49%12.85%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17.02.202622.12.20251.981.5007.01.20262980052020 934 597 916100.01-0.0116.411.736731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y16.02.20268 437.0000JPY-0.44% 150 000 JPY3.00%5.54%12.31%27.04%44.05%41.44%24.99%14.81%13.91%10.46%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17.02.202622.04.2025121.000ročne1121.0001.43%02.02.20261.991.5011.02.202619900510705 214 620100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD13.02.202689.1800USD-2.34% 1 000 USD3.00%10.48%13.19%21.75%38.31%45.91%22.22%9.13%11.15%10.39%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%17.02.202605.01.20261.991.5016.01.2026298005203 991 961100.01-0.0116.411.736731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap16.02.202631 248.0000JPY1.38% 150 000 JPY3.00%9.38%19.59%30.42%55.59%53.96%30.10%17.71%16.65%15.89%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%17.02.202622.12.20252.341.8508.01.20265950011805 959 884 591100.01-0.0113.991.51194EQ-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)13.02.2026447.5400EUR-1.53% 100 EUR3.00%9.32%18.50%28.61%53.83%52.43%32.82%18.84%17.21%16.38%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%17.02.202622.12.20252.381.8513.01.2026595001180117 118 756100.01-0.0113.991.51194EQ-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 EUR13.02.2026169.8500EUR-1.52% 100 EUR3.00%11.44%16.38%21.65%39.12%33.09%19.74%9.32%10.43%12.13%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%17.02.202605.01.20262.341.8514.01.202659500118032 330 475100.01-0.0113.991.51194EQ-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 Privilege13.02.2026206.0900EUR-1.51% 100 EUR3.00%11.54%16.68%22.30%40.24%34.50%----17.02.202626.01.20261.380.9509.02.20266940012303 484 590100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16.02.202619 629.0000JPY1.37% 150 000 JPY3.00%9.38%19.59%30.42%55.60%50.14%27.16%15.11%14.10%13.54%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17.02.202622.04.2025305.000ročne1305.0001.58%02.02.20262.331.8511.02.2026694001230788 125 230100.01-0.0112.701.47193EQ-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 Bond13.02.202690.8000USD-0.21% 1 000 USD3.00%3.26%4.77%7.79%14.40%20.54%9.18%0.82%1.39%1.89%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%17.02.202612.01.20262.271.4024.01.2026109900184884 245202.44-102.44BOND-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 EUR13.02.2026109.1600EUR0.10% 100 EUR3.00%1.58%2.97%6.42%8.18%6.25%6.12%1.79%1.20%1.87%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%17.02.202605.01.20261.781.4024.01.20261099001842 586 485202.44-102.44BOND-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 Y13.02.202642.9800EUR0.09% 100 EUR3.00%1.58%2.97%6.44%8.18%-1.44%-1.37%-4.67%-5.12%-4.47%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%17.02.202622.04.20252.970ročne12.9706.92%05.01.20261.781.4024.01.20261099001843 385 572202.44-102.44BOND-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 hedged13.02.202679.6900EUR-0.20% 100 EUR3.00%3.13%4.68%6.35%12.75%17.73%7.38%-0.85%-0.36%0.05%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%17.02.202612.01.20261.781.4024.01.2026109900184752 739202.44-102.44BOND-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 Y13.02.202629.8800EUR-0.20% 100 EUR3.00%3.18%4.73%6.41%12.75%9.97%-0.11%-7.18%-6.67%-6.20%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17.02.202622.04.20251.840ročne11.8406.15%12.01.20261.781.4024.01.2026109900184382 415202.44-102.44BOND-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 USD13.02.2026148.0300USD-0.20% 1 000 USD3.00%3.32%5.24%7.60%14.84%20.67%9.72%1.33%1.90%2.41%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%17.02.202612.01.20261.851.4024.01.202610990018410 543 442202.44-102.44BOND-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 Y13.02.202643.7000USD0.37% 1 000 USD3.00%3.31%5.25%7.61%14.85%12.80%2.22%-5.03%-4.45%-3.91%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%17.02.202622.04.20252.620ročne12.6206.02%05.01.20261.851.4024.01.20261099001848 026 027202.44-102.44BOND-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 EUR13.02.2026615.8500EUR-2.05% 100 000 EUR3.00%-0.02%5.63%6.26%10.09%10.36%9.54%0.26%8.37%9.61%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%17.02.202612.01.20262.231.7527.01.20261990076054 749 530124.31-24.3114.222.01099EQ-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 Y13.02.2026476.5500EUR-0.76% 100 000 EUR3.00%-0.02%5.63%6.26%10.09%7.35%6.49%-2.14%5.64%6.90%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17.02.202622.04.202511.140ročne111.1402.32%02.02.20262.231.7511.02.2026298007309 298 321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]13.02.2026354.3800EUR-2.04% 100 000 EUR3.00%0.06%5.90%6.80%10.93%10.28%10.64%1.27%9.46%10.68%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%17.02.202602.02.20261.230.9012.02.20262980073010 860 909135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR13.02.2026199.5800EUR-0.43% 100 EUR3.00%-0.03%5.20%11.99%11.35%9.36%13.18%10.46%12.24%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.02.202612.01.20261.211.0002.02.2026-521890-37480472 854 326216.63-116.6312.911.7417811ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD13.02.2026120.3200EUR0.69% 100 EUR3.00%2.10%5.02%2.98%-1.79%-9.26%-2.34%-1.00%2.16%3.89%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%17.02.202612.01.20262.231.7529.01.202629800400255 514 478100.00017.172.193167EQ-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 Y13.02.202697.8800EUR0.68% 100 EUR3.00%2.10%4.99%2.98%-1.80%-10.99%-4.28%-2.83%0.07%1.64%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%17.02.202622.04.20251.800ročne11.8001.85%02.02.20262.231.7511.02.2026298004005 735 567100.00017.312.212573EQ-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]13.02.2026915.6200EUR-0.92% 100 EUR3.00%3.19%7.33%17.90%23.89%21.12%9.31%-0.38%4.52%7.24%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%17.02.202612.01.20261.961.5025.01.20261990047076 318 781100.00016.272.75952EQ-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]13.02.2026502.3900EUR-0.92% 100 EUR3.00%3.65%7.33%17.90%25.04%18.22%6.62%-2.61%2.10%4.71%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%17.02.202622.04.20258.910ročne18.9101.76%02.02.20261.961.5011.02.20261990044017 605 768100.11-0.1116.052.83952EQ-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]13.02.2026213.1000USD-1.21% 100 000 EUR3.00%4.94%9.27%19.21%32.28%37.72%13.07%-0.80%5.27%7.81%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%17.02.202612.01.20261.961.5025.01.20261990047020 841 474100.00016.272.75952EQ-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]13.02.2026595.1600USD-1.22% 100 000 EUR3.00%5.13%9.27%19.21%32.83%34.69%10.36%-3.01%2.82%5.28%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%17.02.202622.04.20259.200ročne19.2001.53%05.01.20261.981.5025.01.2026199004701 584 462100.00016.272.75952EQ-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 EUR13.02.2026146.6700EUR0.42% 100 EUR3.00%-0.87%-1.24%1.88%-0.59%-6.01%1.12%-1.24%-0.31%0.14%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%17.02.202605.01.20261.280.9024.01.2026509500351 271 869100.06-0.064.744.44BOND-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 Y13.02.202674.8100EUR0.43% 100 EUR3.00%-0.87%-1.24%1.88%-0.58%-11.98%-5.31%-6.32%-5.11%-4.40%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17.02.202622.04.20254.900ročne14.9006.58%05.01.20261.280.9024.01.202650950035934 821100.06-0.064.744.44BOND-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 EUR13.02.202690.2600EUR0.12% 100 EUR3.00%0.68%0.45%1.90%4.17%4.36%2.48%-3.53%-1.59%-1.35%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%17.02.202605.01.20261.280.9024.01.20265095003545 172100.06-0.064.744.44BOND-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 USD13.02.2026165.7200USD0.12% 1 000 USD3.00%0.82%0.93%3.00%6.01%6.74%4.56%-1.68%0.39%0.67%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%17.02.202612.01.20261.280.9024.01.20265095003513 421 414100.06-0.064.744.44BOND-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 Y13.02.202690.0500USD0.12% 1 000 USD3.00%0.82%0.93%3.01%6.02%0.64%-1.88%-6.66%-4.41%-3.84%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%17.02.202622.04.20255.120ročne15.1205.69%12.01.20261.280.9024.01.2026509500351 048 322100.06-0.064.744.44BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond13.02.202629.9000EUR0.03% 100 EUR3.00%0.64%0.95%1.29%3.25%2.68%4.26%-0.50%0.24%0.61%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%17.02.202605.01.20261.120.7514.01.2026-91108001118471 673 127112.02-12.023.324.57BOND-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 Hedged13.02.202693.8100CHF0.03% 1 000 CHF3.00%0.46%0.35%0.41%1.50%0.63%1.89%---17.02.202626.01.20261.130.7507.02.2026-60106001115139 153109.14-9.143.424.55BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y13.02.202648.0000EUR0.02% 100 EUR3.00%0.65%0.93%1.54%3.20%-0.39%0.39%-2.86%-1.73%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%17.02.202622.04.20251.570ročne11.5703.27%02.02.20261.120.7511.02.2026-6010600111515 610 868109.14-9.143.424.55BOND-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]13.02.20261 132.7500CZK0.06% 25 000 CZK3.00%0.80%1.26%2.12%4.45%4.86%6.57%---31.05.20250.48%2.93%3.23%11.77%17.02.202626.01.20260.410.1303.02.2026-17011700148164 915 946122.52-22.523.194.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]16.02.2026149.1700EUR0.11% 100 EUR3.00%1.57%8.56%11.82%12.50%11.18%11.30%9.87%7.75%6.43%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%17.02.202622.12.20251.981.5009.01.202601000080035 165 924100.00014.652.288911EQ-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]13.02.202657.1600EUR-0.45% 100 EUR3.00%1.85%6.66%12.59%13.68%7.02%8.16%6.80%4.54%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%17.02.202622.04.20251.580ročne11.5802.75%02.02.20261.961.5011.02.2026199008103 979 680100.24-0.2415.132.388811EQ-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]16.02.2026224.7800EUR0.62% 100 EUR3.00%1.74%6.73%9.87%10.52%12.97%13.72%11.62%9.08%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%17.02.202612.01.20261.461.0502.02.2026-810602940100 229 119109.08-9.0814.192.578413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]16.02.2026147.8800EUR0.61% 100 000 EUR3.00%1.73%6.73%9.87%10.51%9.44%10.27%8.53%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%17.02.202622.04.20254.020ročne14.0202.74%12.01.20261.461.0502.02.2026-8106029404 561 449109.08-9.0814.192.578413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]13.02.2026276.9400EUR-1.07% 100 EUR3.00%1.78%6.91%11.36%15.95%19.65%14.90%12.71%9.10%7.60%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%17.02.202622.12.20251.961.5012.01.202619900630238 449 120114.85-14.8511.821.748613EQ-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]13.02.2026126.6900EUR-1.07% 100 EUR3.00%1.78%6.91%12.16%15.94%15.64%9.74%8.35%4.57%3.36%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%17.02.202622.04.20254.810ročne14.8103.76%02.02.20261.961.5011.02.2026199006301 564 516113.65-13.6512.461.818811EQ-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]13.02.2026109.8500EUR0.07% 100 EUR3.00%0.63%1.06%1.95%4.11%4.05%3.56%-1.47%0.18%0.42%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%17.02.202605.01.20261.130.7514.01.2026-011000079413 026 671183.95-83.954.166.24BOND-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]16.02.2026191.7300USD0.03% 1 000 USD3.00%0.82%1.75%2.86%5.59%5.69%5.89%0.46%2.10%2.41%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%17.02.202605.01.20261.120.7516.01.2026-011000079426 345 956183.95-83.954.166.24BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]13.02.2026235.9600EUR-0.13% 100 EUR3.00%-3.74%-1.32%4.41%8.51%-1.05%13.03%5.38%8.18%9.49%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%17.02.202612.01.20261.981.5030.01.2026-010000680214 490 535100.38-0.3821.384.208615EQ-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]13.02.2026195.2300EUR-0.13% 100 EUR3.00%-3.75%-1.31%4.41%8.52%-3.03%10.80%3.42%6.00%7.43%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%17.02.202622.04.20253.290ročne13.2901.68%12.01.20261.981.5030.01.2026-01000068012 796 877100.38-0.3821.384.208615EQ-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]13.02.2026214.7700USD-0.43% 1 000 USD3.00%-2.36%0.47%5.57%15.72%12.39%16.87%4.91%8.93%10.07%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%17.02.202612.01.20261.981.5028.01.2026-010000680100 629 599100.38-0.3821.384.208615EQ-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]13.02.2026200.6000USD-0.43% 1 000 USD3.00%-2.43%0.28%5.18%15.06%11.55%16.00%---31.05.20250.93%7.42%6.32%29.93%17.02.202612.01.20262.731.5028.01.2026-0100006804 904 777100.38-0.3821.384.208615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]13.02.202618 107.5703CZK0.08% 100 000 EUR3.00%-5.34%-2.92%-7.23%-11.80%-16.15%3.36%3.50%4.27%5.39%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%17.02.202612.01.20261.981.5028.01.202619900650461 109 983100.00020.253.165940EQ-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]13.02.20261 443.2600CZK-0.12% 25 000 CZK3.00%-5.17%-3.32%-6.27%-5.81%-5.90%6.99%---31.05.20250.90%5.67%7.87%15.50%17.02.202626.01.20261.981.5003.02.202601000065021 132 042100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]13.02.2026828.4100USD-0.37% 100 000 EUR3.00%-3.33%-1.62%-5.55%-3.81%-1.80%6.09%4.24%5.90%7.11%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%17.02.202612.01.20261.981.5026.01.20261990065038 621 706100.00020.253.165940EQ-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
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