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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARJP3001BNP Paribas Funds Japan Equity JPY16.04.202613 900.0000JPY0.34% 150 000 JPY3.00%5.74%7.45%23.00%40.19%64.79%27.54%17.57%16.22%12.53%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%18.04.202603.03.20261.981.5019.03.20262980052022 787 169 593100.01-0.0115.651.816137EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y16.04.20268 626.0000JPY0.35% 150 000 JPY3.00%5.74%7.91%23.00%40.19%61.14%24.80%15.12%14.02%10.15%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%18.04.202621.04.2026149.000ročne1149.0001.73%31.03.20261.991.5012.04.202629800550719 637 692100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUS28864686BNP Paribas Funds Japan Equity USD15.04.202687.1400USD-0.68% 1 000 USD3.00%7.35%6.04%16.56%30.98%45.91%20.18%8.86%10.51%8.30%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%18.04.202603.03.20261.991.5023.03.2026298005204 412 422100.01-0.0115.651.816137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSC3002BNP Paribas Funds Japan Small Cap16.04.202631 871.0000JPY0.19% 150 000 JPY3.00%4.03%11.56%29.17%44.82%72.25%30.67%17.24%16.35%14.70%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%18.04.202603.03.20262.341.8519.03.20266940013007 985 913 106100.01-0.0113.021.51193EQ-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
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)16.04.2026462.9200EUR0.18% 100 EUR3.00%5.32%11.68%29.54%45.60%72.78%33.54%18.74%17.13%14.89%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%18.04.202603.03.20262.381.8521.03.2026694001300155 643 593100.01-0.0113.021.51193EQ-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
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR15.04.2026169.5700EUR-0.92% 100 EUR3.00%2.34%8.92%20.85%33.01%47.64%20.37%8.98%10.00%9.92%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%18.04.202603.03.20262.341.8522.03.2026694001300163 718 827100.01-0.0113.021.51193EQ-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
BNPJSP2644406836BNP Paribas Funds Japan Small Cap EUR Privilege16.04.2026206.6200EUR-0.67% 100 EUR3.00%1.62%9.33%21.95%34.05%50.62%----18.04.202631.03.20261.380.9509.04.202649600143018 289 287100.01-0.0114.631.69096EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y16.04.202620 020.0000JPY0.19% 150 000 JPY3.00%4.03%11.56%29.16%44.82%67.97%27.72%14.65%14.13%12.38%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%18.04.202621.04.2026382.000ročne1382.0001.91%31.03.20262.331.8512.04.2026496001430823 798 343100.01-0.0114.631.69096EQ-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
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond15.04.202689.5600USD-0.03% 1 000 USD3.00%5.59%1.70%4.83%7.98%16.33%7.44%1.58%1.12%0.99%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%18.04.202603.03.20262.271.1027.03.2026209800188986 198172.57-72.579.486.93BOND-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
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR15.04.2026108.2800EUR0.06% 100 EUR3.00%2.52%0.74%3.99%7.39%12.30%5.53%2.40%1.02%1.06%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%18.04.202603.03.20261.781.1027.03.20262098001882 674 975172.57-72.579.486.93BOND-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
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y15.04.202642.6100EUR0.05% 100 EUR3.00%2.48%0.71%3.95%7.33%4.10%-1.94%-4.11%-5.30%-5.23%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%18.04.202622.04.20252.970ročne12.9706.97%03.03.20261.781.1027.03.20262098001883 211 038172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged15.04.202678.2200EUR-0.05% 100 EUR3.00%5.33%1.14%4.42%6.26%13.84%5.59%-0.17%-0.63%-0.86%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%18.04.202603.03.20261.781.1027.03.2026209800188844 562172.57-72.579.486.93BOND-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
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.04.202629.3200EUR-0.03% 100 EUR3.00%5.35%1.17%4.45%6.27%6.23%-1.74%-6.56%-6.93%-7.06%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18.04.202622.04.20251.840ročne11.8406.27%03.03.20261.781.1027.03.2026209800188534 659172.57-72.579.486.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD15.04.2026146.1100USD-0.04% 1 000 USD3.00%5.62%1.88%5.75%8.37%16.89%7.98%2.09%1.62%1.50%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%18.04.202603.03.20261.851.1027.03.202620980018810 781 089172.57-72.579.486.93BOND-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
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y15.04.202643.1300USD-0.05% 1 000 USD3.00%5.63%1.89%5.76%8.37%9.25%0.59%-4.33%-4.72%-4.77%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%18.04.202622.04.20252.620ročne12.6206.07%03.03.20261.851.1027.03.20262098001888 197 791172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR15.04.2026631.0800EUR-0.14% 100 000 EUR3.00%4.94%1.80%7.54%9.57%23.25%12.05%0.44%7.99%8.50%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%18.04.202616.03.20262.231.7529.03.20262980075054 642 312124.08-24.0814.572.02395EQ-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
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y16.04.2026490.0000EUR0.21% 100 000 EUR3.00%4.52%2.09%7.73%10.57%20.30%9.05%-2.14%5.69%5.85%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%18.04.202621.04.202613.380ročne113.3802.74%31.03.20262.231.7512.04.2026397007708 736 641130.01-30.0115.072.06394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16.04.2026365.0200EUR0.22% 100 000 EUR3.00%4.61%2.41%8.28%11.41%25.82%13.30%1.27%9.10%9.59%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%18.04.202631.03.20261.230.9013.04.20263970077010 119 469130.01-30.0115.072.06394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSE113897207BNP Paribas Funds SEASONS EUR16.04.2026197.0600EUR-0.14% 100 EUR3.00%3.67%-1.36%5.15%12.73%19.46%12.80%8.13%10.55%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%18.04.202616.03.20261.211.0003.04.2026101252-37460443 507 723151.44-51.4413.211.621167ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSF28866016BNP Paribas Funds SMART FOOD16.04.2026112.4900EUR-0.87% 100 EUR3.00%-1.47%-4.69%-1.55%-4.74%-1.03%-4.03%-3.66%0.32%1.73%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%18.04.202616.03.20262.231.7530.03.202629800400249 134 974100.00017.702.192475EQ-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
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y16.04.202691.5200EUR-0.87% 100 EUR3.00%-1.46%-4.69%-1.55%-4.74%-2.91%-5.94%-5.43%-1.40%-0.46%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%18.04.202621.04.20261.480ročne11.4801.60%31.03.20262.231.7512.04.2026199004105 234 993100.00019.062.352474EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]15.04.2026969.7400EUR1.23% 100 EUR3.00%6.65%9.23%15.34%28.52%46.48%14.04%2.34%4.75%6.52%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%18.04.202616.03.20261.961.5028.03.20264960042085 322 928100.27-0.2715.273.01903EQ-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
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]16.04.2026538.5500EUR2.46% 100 EUR3.00%5.75%9.48%16.52%29.98%47.25%11.69%0.29%2.74%4.13%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%18.04.202621.04.20268.530ročne18.5301.62%31.03.20261.961.5012.04.20263970039016 486 294100.00015.143.14913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]15.04.2026224.7100USD1.13% 100 000 EUR3.00%9.95%10.52%17.07%30.68%52.75%16.76%2.07%5.40%7.00%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%18.04.202616.03.20261.961.5028.03.20264960042025 834 167100.27-0.2715.273.01903EQ-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
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]16.04.2026633.7700USD2.13% 100 000 EUR3.00%8.38%11.14%17.46%32.03%52.75%14.33%-0.03%3.35%4.59%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%18.04.202621.04.202610.020ročne110.0201.61%16.03.20261.981.5028.03.2026496004201 830 635100.27-0.2715.273.01903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAE9185177BNP Paribas Funds Sustainable Asian Cities Bond EUR16.04.2026147.0300EUR0.25% 100 EUR3.00%-2.05%-1.12%-0.23%2.62%2.78%1.77%-1.00%-0.50%-0.09%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%18.04.202603.03.20261.280.9027.03.2026309700341 082 801100.56-0.564.794.27BOND-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
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16.04.202674.9900EUR0.25% 100 EUR3.00%-2.05%-1.12%-0.24%2.61%-3.76%-4.71%-6.09%-4.69%-4.62%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18.04.202622.04.20254.900ročne14.9006.55%03.03.20261.280.9027.03.202630970034929 142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR16.04.202689.6000EUR-0.09% 100 EUR3.00%0.22%-0.07%-0.39%2.53%3.93%2.04%-3.22%-1.86%-1.69%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%18.04.202603.03.20261.280.9027.03.20263097003445 673100.56-0.564.794.27BOND-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
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD16.04.2026165.0300USD-0.07% 1 000 USD3.00%0.40%0.38%0.57%4.17%6.29%4.06%-1.34%0.08%0.32%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%18.04.202616.03.20261.280.9027.03.20263097003413 267 681100.56-0.564.794.27BOND-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
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.04.202689.6700USD-0.07% 1 000 USD3.00%0.39%0.38%0.57%4.17%0.19%-2.35%-6.34%-4.09%-4.17%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%18.04.202622.04.20255.120ročne15.1205.71%03.03.20261.280.9027.03.2026309700341 032 198100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond16.04.202629.5300EUR0.51% 100 EUR3.00%0.41%-0.61%-0.67%0.54%2.22%4.21%-0.64%-0.18%0.17%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%18.04.202603.03.20261.120.7522.03.2026-60106001152454 519 270109.83-9.833.314.43BOND-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
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15.04.202692.2100CHF-0.02% 1 000 CHF3.00%0.23%-1.31%-1.59%-1.18%0.02%1.72%---18.04.202631.03.20261.130.7507.04.2026-4-0104001136135 464109.46-9.463.304.46BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15.04.202647.3700EUR0.00% 100 EUR3.00%0.47%-0.75%-0.73%0.51%-1.02%0.33%-2.99%-2.14%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%18.04.202621.04.20261.580ročne11.5803.34%31.03.20261.120.7512.04.2026-4-010400113614 914 884109.46-9.463.304.46BOND-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
BNPSEMFC355610195BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]15.04.20261 121.9500CZK0.01% 25 000 CZK3.00%0.63%-0.25%0.07%1.81%3.91%6.16%2.38%--31.05.20250.48%2.93%3.23%11.77%18.04.202616.03.20260.410.1303.04.2026-18011800133166 414 807123.65-23.653.024.67BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]16.04.2026147.3500EUR0.01% 100 EUR3.00%3.85%0.33%7.94%13.74%20.64%10.37%8.43%6.66%5.55%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%18.04.202603.03.20261.981.5020.03.202601000082037 502 627100.00015.732.488812EQ-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
PARSHDEY35721241BNP Paribas Funds Sustainable Europe Dividend [Classic, D]15.04.202656.5200EUR-0.74% 100 EUR3.00%3.33%0.55%8.73%13.22%16.49%6.94%5.55%3.35%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%18.04.202621.04.20261.580ročne11.5802.77%31.03.20261.961.5012.04.2026199007803 699 151100.07-0.0716.712.678810EQ-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
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]16.04.2026227.1400EUR-0.36% 100 EUR3.00%2.62%2.81%7.93%14.97%20.73%12.93%10.24%8.52%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%18.04.202616.03.20261.461.0503.04.2026-101080191095 935 631110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]16.04.2026149.4400EUR-0.35% 100 000 EUR3.00%2.62%2.81%7.93%14.97%16.96%9.51%7.19%5.72%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%18.04.202621.04.20264.120ročne14.1202.75%16.03.20261.461.0503.04.2026-10108019104 353 222110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]16.04.2026277.9600EUR-0.31% 100 EUR3.00%4.76%1.55%10.21%16.17%24.26%15.27%10.95%8.01%6.50%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%18.04.202603.03.20261.961.5021.03.202619900640256 618 372113.63-13.6312.871.838712EQ-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
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]16.04.2026127.1600EUR-0.65% 100 EUR3.00%4.76%1.55%10.22%16.18%18.95%10.09%6.66%4.06%2.30%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%18.04.202621.04.20264.970ročne14.9703.88%31.03.20261.961.5012.04.2026199006301 436 092113.18-13.1813.281.838810EQ-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
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]15.04.2026108.4400EUR-0.10% 100 EUR3.00%0.90%-0.77%-0.83%1.56%3.30%3.15%-1.47%-0.29%-0.06%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%18.04.202603.03.20261.130.7522.03.2026-211010082212 174 538180.53-80.534.236.23BOND-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
PARGCB12198BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]16.04.2026189.9300USD-0.03% 1 000 USD3.00%0.85%-0.13%0.04%3.07%5.41%5.18%0.46%1.64%1.95%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%18.04.202603.03.20261.120.7523.03.2026-211010082226 421 337180.53-80.534.236.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]16.04.2026240.6300EUR0.58% 100 EUR3.00%3.42%-1.99%3.82%8.99%23.67%14.77%4.94%7.77%8.56%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%18.04.202616.03.20261.981.5031.03.202629800670277 663 852100.00019.383.638117EQ-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
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]16.04.2026199.1000EUR0.58% 100 EUR3.00%3.42%-1.98%3.82%8.99%21.20%12.50%2.99%5.95%6.52%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%18.04.202621.04.20263.110ročne13.1101.57%16.03.20261.981.5030.03.202601000067012 707 192100.28-0.2819.853.908416EQ-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
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]16.04.2026217.5700USD0.25% 1 000 USD3.00%6.00%-0.50%4.66%10.63%27.90%17.37%4.57%8.40%9.01%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%18.04.202616.03.20261.981.5029.03.202601000067099 059 500100.28-0.2819.853.908416EQ-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
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]16.04.2026202.9500USD0.25% 1 000 USD3.00%5.92%-0.69%4.27%10.01%26.95%16.49%3.79%--31.05.20250.93%7.42%6.32%29.93%18.04.202616.03.20262.731.5029.03.20260100006704 900 949100.28-0.2819.853.908416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16.04.202617 955.8008CZK0.78% 100 000 EUR3.00%-0.84%-6.15%-4.06%-9.01%-6.73%4.35%1.67%3.47%4.21%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%18.04.202616.03.20261.981.5029.03.202619900650458 849 718100.00020.573.275743EQ-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
BNPGLVH355611677BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]16.04.20261 422.4100CZK0.47% 25 000 CZK3.00%1.64%-6.13%-4.70%-7.30%-2.21%6.12%4.92%--31.05.20250.90%5.67%7.87%15.50%18.04.202616.03.20261.981.5003.04.202601000063019 021 839100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]15.04.2026811.9800USD0.18% 100 000 EUR3.00%2.53%-5.37%-4.07%-6.71%-1.79%5.11%2.65%4.80%5.70%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%18.04.202616.03.20261.981.5028.03.20261990065037 364 780100.00020.573.275743EQ-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
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]15.04.2026456.4200USD0.18% 100 000 EUR3.00%2.53%-5.37%-4.07%-6.71%-3.32%3.23%0.87%2.74%3.49%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%18.04.202621.04.20267.210ročne17.2101.58%16.03.20261.981.5028.03.202619900650622 060100.00020.573.275743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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