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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 
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)03.06.2026265.3200EUR1.54% 100 EUR3.00%11.43%16.99%28.95%43.98%58.49%30.70%21.60%19.78%14.03%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%06.06.202611.05.20261.981.5021.05.202639700570314 163 041100.01-0.0115.041.626433EQ-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 EUR03.06.202682.0600EUR1.07% 100 EUR3.00%10.16%14.82%25.13%33.15%38.61%19.14%12.43%11.99%9.05%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%06.06.202611.05.20261.981.5022.05.20263970057013 780 064100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJP3001BNP Paribas Funds Japan Equity JPY04.06.202615 059.0000JPY-1.20% 150 000 JPY3.00%9.96%13.23%25.16%39.66%55.34%27.47%19.61%18.73%13.69%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%06.06.202611.05.20261.981.5019.05.20263970057023 445 338 341100.01-0.0115.041.626433EQ-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 Y04.06.20269 183.0000JPY-1.19% 150 000 JPY3.00%9.96%11.27%23.00%37.22%52.67%24.95%17.18%16.19%11.30%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%06.06.202621.04.2026149.000ročne1149.0001.60%04.05.20261.991.5012.05.202639700570757 005 338100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUS28864686BNP Paribas Funds Japan Equity USD03.06.202695.3000USD0.80% 1 000 USD3.00%9.05%15.19%24.59%32.55%41.29%22.33%11.44%12.57%9.31%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%06.06.202611.05.20261.991.5023.05.2026397005704 286 229100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSC3002BNP Paribas Funds Japan Small Cap04.06.202634 095.0000JPY-1.19% 150 000 JPY3.00%5.96%10.40%27.20%40.60%64.22%31.75%19.35%19.16%15.18%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%06.06.202611.05.20262.341.8520.05.20266940013707 790 614 770100.01-0.0112.271.39094EQ-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)03.06.2026502.0500EUR1.04% 100 EUR3.00%7.36%10.88%30.66%43.59%69.06%35.07%21.45%20.41%15.56%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%06.06.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-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 EUR04.06.2026183.1900EUR-1.38% 100 EUR3.00%4.67%8.51%23.39%30.77%44.43%22.55%11.63%12.14%10.33%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%06.06.202611.05.20262.341.8522.05.2026694001370166 537 792100.01-0.0112.271.39094EQ-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 Privilege03.06.2026226.1100EUR1.27% 100 EUR3.00%6.24%9.15%27.49%33.90%48.73%----06.06.202604.05.20261.380.9510.05.202669400137020 080 282100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y04.06.202621 011.0000JPY-1.18% 150 000 JPY3.00%5.97%8.30%24.78%37.93%61.10%28.94%16.74%16.56%12.82%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%06.06.202621.04.2026382.000ročne1382.0001.80%04.05.20262.331.8512.05.2026694001370878 583 861100.01-0.0112.271.39094EQ-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 Bond03.06.202687.7900USD-0.78% 1 000 USD3.00%1.15%0.48%0.73%4.75%8.49%7.00%0.65%1.04%0.96%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%06.06.202611.05.20262.271.1028.05.2026309700188937 703418.09-318.09BOND-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 EUR03.06.2026107.9200EUR-0.51% 100 EUR3.00%2.23%0.33%1.48%5.66%7.02%4.75%2.06%1.04%1.23%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%06.06.202611.05.20261.781.1028.05.20263097001882 338 313418.09-318.09BOND-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 Y03.06.202639.9100EUR-0.50% 100 EUR3.00%2.25%-5.76%-4.68%-0.75%0.53%-2.27%-4.80%-5.26%-5.07%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%06.06.202621.04.20262.590ročne12.5906.46%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-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 hedged03.06.202676.6000EUR-0.78% 100 EUR3.00%1.06%0.04%-0.16%3.29%6.37%5.23%-1.10%-0.66%-0.88%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%06.06.202611.05.20261.781.1028.05.2026309700188803 927418.09-318.09BOND-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 Y03.06.202626.9500EUR-0.81% 100 EUR3.00%1.01%-6.10%-6.26%-3.02%-0.15%-1.77%-7.79%-6.94%-7.09%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%06.06.202621.04.20261.790ročne11.7906.59%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-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 USD03.06.2026143.3300USD-0.78% 1 000 USD3.00%1.19%0.60%0.99%5.13%9.02%7.54%1.16%1.55%1.47%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%06.06.202611.05.20261.851.1028.05.20263097001889 944 813418.09-318.09BOND-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 Y03.06.202639.7600USD-0.77% 1 000 USD3.00%1.20%-5.45%-5.11%-1.22%2.45%0.52%-5.57%-4.76%-4.81%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%06.06.202621.04.20262.610ročne12.6106.51%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-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 EUR03.06.2026624.3500EUR-0.77% 100 000 EUR3.00%1.79%3.69%6.54%8.96%11.75%13.30%-0.01%8.47%7.98%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%06.06.202619.05.20262.231.7530.05.20262980074051 009 117139.61-39.6114.031.90098EQ-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 Y03.06.2026469.9400EUR-0.77% 100 000 EUR3.00%1.78%0.86%3.63%5.99%8.70%10.20%-2.66%5.73%5.26%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%06.06.202621.04.202613.380ročne113.3802.83%04.05.20262.231.7512.05.2026298007408 798 502139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]03.06.2026360.3400EUR-0.77% 100 000 EUR3.00%1.88%3.95%7.11%9.77%12.24%14.43%1.00%9.56%9.04%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%06.06.202604.05.20261.230.9013.05.20262980074010 536 970139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSE113897207BNP Paribas Funds SEASONS EUR03.06.2026204.5900EUR-0.59% 100 EUR3.00%4.61%6.40%8.48%17.70%14.57%13.98%8.47%11.77%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%06.06.202619.05.20261.211.0003.06.2026-521860-34450486 504 865215.17-115.1713.041.741788ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSF28866016BNP Paribas Funds SMART FOOD03.06.2026110.4200EUR-0.07% 100 EUR3.00%-2.01%-6.56%-2.68%-5.10%-9.10%-4.83%-4.38%0.31%1.31%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%06.06.202619.05.20262.231.7531.05.202629800380217 923 366100.01-0.0118.532.182771EQ-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 Y03.06.202688.3900EUR-0.07% 100 EUR3.00%-2.01%-8.06%-4.24%-6.61%-10.55%-6.55%-6.13%-1.64%-0.79%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%06.06.202621.04.20261.480ročne11.4801.67%04.05.20262.231.7512.05.2026199004005 118 454100.00017.912.182375EQ-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]04.06.20261 188.6300EUR-2.37% 100 EUR3.00%12.19%32.63%43.79%52.30%63.94%21.54%7.02%8.83%9.00%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%06.06.202611.05.20261.961.5028.05.20267930037091 599 007100.00012.662.63873EQ-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]04.06.2026642.1400EUR-2.37% 100 EUR3.00%12.19%30.58%41.55%49.96%61.47%19.00%4.66%6.44%6.57%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%06.06.202621.04.20268.530ročne18.5301.30%04.05.20261.961.5012.05.20267930037019 093 684100.00012.662.63873EQ-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]04.06.2026271.5300USD-2.48% 100 000 EUR3.00%11.45%32.52%43.26%52.25%66.98%24.92%6.09%9.40%9.29%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%06.06.202611.05.20261.961.5028.05.20267930037052 166 988100.00012.662.63873EQ-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]04.06.2026746.6600USD-2.48% 100 000 EUR3.00%11.45%30.48%41.17%49.90%64.36%22.35%3.77%6.99%6.86%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%06.06.202621.04.202610.020ročne110.0201.31%11.05.20261.981.5028.05.2026793003704 410 822100.00012.662.63873EQ-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 EUR04.06.2026149.0200EUR0.03% 100 EUR3.00%1.15%0.11%1.16%2.08%3.26%1.49%-0.58%-0.41%0.03%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%06.06.202611.05.20261.280.9028.05.2026809200281 060 057100.00-0.005.354.23BOND-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 Y04.06.202672.3200EUR0.03% 100 EUR3.00%1.16%-4.74%-3.75%-2.89%-1.75%-4.30%-6.07%-5.28%-4.65%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%06.06.202621.04.20263.650ročne13.6505.05%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-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 EUR04.06.202689.5200EUR-0.10% 100 EUR3.00%0.33%-0.42%-0.12%0.54%3.17%2.27%-3.37%-1.83%-1.73%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%06.06.202611.05.20261.280.9028.05.20268092002844 723100.00-0.005.354.23BOND-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 USD04.06.2026165.2600USD-0.09% 1 000 USD3.00%0.47%0.04%0.78%2.02%5.41%4.26%-1.47%0.09%0.29%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%06.06.202611.05.20261.280.9028.05.20268092002813 027 673100.00-0.005.354.23BOND-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 Y04.06.202685.4300USD-0.09% 1 000 USD3.00%0.47%-4.82%-4.12%-2.93%0.28%-1.54%-6.82%-4.77%-4.36%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%06.06.202621.04.20264.360ročne14.3605.10%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond04.06.202629.6800EUR0.03% 100 EUR3.00%0.88%-0.47%0.17%0.85%1.50%4.15%-0.49%-0.13%0.17%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%06.06.202611.05.20261.120.7522.05.2026-2-0102001142420 486 367104.11-4.114.084.42BOND-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 Hedged03.06.202692.4400CHF-0.09% 1 000 CHF3.00%0.52%-0.84%-1.05%-0.76%-0.74%1.68%---06.06.202619.05.20261.130.7507.06.2026-5-2106001176137 714108.69-8.694.004.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y03.06.202646.0500EUR-0.07% 100 EUR3.00%0.74%-3.56%-3.26%-2.42%-1.88%0.59%-3.49%-2.38%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%06.06.202621.04.20261.580ročne11.5803.43%04.05.20261.120.7512.05.2026-2-010200114214 435 992104.11-4.114.084.42BOND-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]03.06.20261 131.1000CZK-0.24% 25 000 CZK3.00%0.73%0.28%0.97%2.20%3.27%5.98%2.61%--31.05.20250.48%2.93%3.23%11.77%06.06.202619.05.20260.410.1304.06.2026-21012100136174 419 953125.45-25.453.544.68BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]04.06.2026153.7400EUR0.14% 100 EUR3.00%5.32%4.97%10.73%16.55%15.36%12.02%8.79%7.79%6.06%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%06.06.202611.05.20261.981.5020.05.20261990076035 922 362100.00015.082.368811EQ-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]03.06.202657.2500EUR-0.80% 100 EUR3.00%3.79%3.51%7.88%13.86%12.63%8.57%5.65%4.65%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%06.06.202621.04.20261.580ročne11.5802.74%04.05.20261.961.5012.05.2026199007603 871 800100.00015.082.368811EQ-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]04.06.2026226.7800EUR0.48% 100 EUR3.00%2.95%0.63%7.34%11.98%10.42%13.10%9.47%9.10%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%06.06.202619.05.20261.461.0503.06.2026-810701880100 247 466109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]04.06.2026145.1100EUR0.48% 100 000 EUR3.00%2.95%-2.12%4.40%8.91%7.39%9.72%6.36%5.85%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%06.06.202621.04.20264.120ročne14.1202.85%19.05.20261.461.0503.06.2026-8107018804 289 455109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]04.06.2026287.7700EUR0.13% 100 EUR3.00%4.61%5.27%11.41%16.81%17.78%16.88%10.83%9.33%6.94%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%06.06.202611.05.20261.961.5021.05.202619900640239 406 598113.24-13.2412.061.67899EQ-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]03.06.2026126.3400EUR-0.85% 100 EUR3.00%3.08%2.63%7.36%13.02%13.52%11.74%6.23%4.85%2.69%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%06.06.202621.04.20264.970ročne14.9703.90%04.05.20261.961.5012.05.2026199006401 462 686113.24-13.2412.061.67899EQ-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]03.06.2026108.4500EUR-0.24% 100 EUR3.00%0.61%-0.70%-0.45%0.68%2.17%3.31%-1.43%-0.40%-0.11%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%06.06.202611.05.20261.130.7522.05.202630970079110 888 151186.40-86.404.736.23BOND-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]04.06.2026190.6300USD0.08% 1 000 USD3.00%0.91%-0.28%0.63%2.05%4.18%5.36%0.47%1.51%1.91%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%06.06.202611.05.20261.120.7523.05.202630970079124 582 829186.40-86.404.736.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]04.06.2026261.1400EUR-0.62% 100 EUR3.00%7.24%11.32%9.16%15.09%18.62%15.76%7.56%9.89%9.49%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%06.06.202619.05.20261.981.5031.05.202619900680343 188 795100.99-0.9918.833.428019EQ-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]04.06.2026212.7100EUR-0.63% 100 EUR3.00%7.25%9.59%7.47%13.31%16.78%13.68%5.59%7.80%7.26%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%06.06.202621.04.20263.110ročne13.1101.45%19.05.20261.981.5031.05.20261990068012 553 456100.99-0.9918.833.428019EQ-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]04.06.2026233.3000USD-0.74% 1 000 USD3.00%6.54%11.23%8.88%15.05%20.67%18.94%6.61%10.44%9.77%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%06.06.202619.05.20261.981.5030.05.20262980070097 044 359100.00017.583.187820EQ-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]03.06.2026217.2600USD-0.81% 1 000 USD3.00%6.46%11.87%8.40%15.13%20.16%18.02%5.91%--31.05.20250.93%7.42%6.32%29.93%06.06.202619.05.20262.731.5030.05.2026298007004 947 336100.00017.583.187820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03.06.202618 217.2207CZK-0.08% 100 000 EUR3.00%2.16%-1.33%-1.89%-6.20%-11.38%3.72%2.23%3.63%4.33%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%06.06.202619.05.20261.981.5030.05.202619900640449 251 527100.00019.172.755148EQ-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]04.06.20261 447.9500CZK0.55% 25 000 CZK3.00%3.68%0.60%-2.51%-5.79%-6.90%6.43%4.96%--31.05.20250.90%5.67%7.87%15.50%06.06.202619.05.20261.981.5003.06.202601000060019 102 858100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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