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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 
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc21.08.20261 208.6300CZK1.30% 100 000 EUR3.00%6.06%14.58%9.84%4.96%24.08%----23.08.202604.08.20261.5010.08.2026010000460276 132 889100.09-0.0921.264.475742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIE9185258BNP Paribas Funds India Equity EUR21.08.2026206.1100EUR-0.00% 100 EUR3.00%-0.59%5.46%-3.13%-9.78%-10.02%2.06%3.06%5.98%4.62%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%23.08.202607.07.20262.231.7530.07.20262980050024 908 038101.55-1.5522.522.657721EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y20.08.2026138.0700EUR0.31% 100 EUR3.00%-0.59%5.96%-4.25%-11.71%-11.07%1.07%1.92%4.71%3.39%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%23.08.202621.04.20261.610ročne11.6101.17%07.07.20262.231.7530.07.2026298005003 110 022101.55-1.5522.522.657721EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD20.08.2026203.5000USD0.49% 1 000 USD3.00%0.92%6.53%-3.98%-9.62%-9.86%4.68%3.07%6.71%4.95%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%23.08.202607.07.20262.231.7530.07.20262980050053 394 569101.55-1.5522.522.657721EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y20.08.2026161.2800USD0.49% 1 000 USD3.00%0.93%6.53%-5.09%-10.67%-10.90%3.55%1.94%5.50%3.72%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%23.08.202621.04.20261.890ročne11.8901.18%07.07.20262.231.7529.07.2026298005004 525 820101.55-1.5522.522.657721EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)20.08.2026264.0800EUR-0.72% 100 EUR3.00%3.39%7.07%10.84%28.36%41.98%29.39%22.49%19.63%14.68%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%23.08.202618.08.20261.981.5022.08.202629800560275 595 187100.01-0.0116.891.786136EQ-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 EUR21.08.202682.0500EUR0.67% 100 EUR3.00%0.91%5.44%9.20%24.45%30.74%20.27%12.38%11.40%8.93%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%23.08.202618.08.20261.981.5023.08.20262980056017 045 551100.01-0.0116.891.786136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJP3001BNP Paribas Funds Japan Equity JPY21.08.202615 226.0000JPY0.73% 150 000 JPY3.00%0.71%6.02%11.01%28.24%41.39%26.55%20.99%18.83%14.42%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%23.08.202611.08.20261.981.5020.08.20262980056025 032 977 551100.01-0.0116.891.786136EQ-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 Y21.08.20269 285.0000JPY0.74% 150 000 JPY3.00%0.72%6.02%9.08%26.02%38.93%24.05%18.54%16.29%12.02%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%23.08.202621.04.2026149.000ročne1149.0001.62%04.08.20261.991.5012.08.202629800560773 366 200100.01-0.0116.891.786136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUS28864686BNP Paribas Funds Japan Equity USD21.08.202695.7800USD0.58% 1 000 USD3.00%3.27%6.15%8.14%26.29%31.78%23.10%12.36%12.22%9.26%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%23.08.202607.07.20261.991.5024.07.2026298005704 496 805100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSC3002BNP Paribas Funds Japan Small Cap21.08.202634 290.0000JPY0.30% 150 000 JPY3.00%0.98%3.66%6.89%31.58%42.07%28.78%20.22%18.86%15.87%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%23.08.202611.08.20262.341.8520.08.20265950014108 338 886 866100.01-0.0113.291.48095EQ-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)20.08.2026499.1400EUR-0.20% 100 EUR3.00%3.39%4.62%7.09%33.20%43.96%31.78%21.86%19.82%16.21%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%23.08.202618.08.20262.381.8522.08.2026595001410113 404 862100.01-0.0113.291.48095EQ-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 EUR21.08.2026184.7600EUR0.24% 100 EUR3.00%1.19%3.09%5.14%27.67%31.77%22.39%11.66%11.43%10.30%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%23.08.202618.08.20262.341.8523.08.2026595001410173 551 063100.01-0.0113.291.48095EQ-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 Privilege21.08.2026225.4100EUR-0.37% 100 EUR3.00%1.28%3.36%5.70%28.67%33.48%----23.08.202604.08.20261.380.9511.08.202659500141020 744 905100.01-0.0113.291.48095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y21.08.202621 131.0000JPY0.31% 150 000 JPY3.00%0.99%3.66%4.85%29.08%39.37%26.03%17.60%16.27%13.49%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%23.08.202621.04.2026382.000ročne1382.0001.81%04.08.20262.331.8512.08.2026595001410896 381 815100.01-0.0113.291.48095EQ-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 Bond20.08.202689.3500USD0.28% 1 000 USD3.00%2.07%4.72%-1.02%3.68%6.38%7.18%1.92%0.89%0.45%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%22.08.202607.07.20262.271.1029.07.2026309700165947 954372.85-272.85BOND-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 EUR20.08.2026109.2900EUR-0.58% 100 EUR3.00%-0.22%5.01%0.16%2.73%6.79%5.19%2.43%0.65%0.64%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%22.08.202607.07.20261.781.1029.07.20263097001652 267 086372.85-272.85BOND-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 Y20.08.202640.4100EUR-0.59% 100 EUR3.00%-0.22%5.02%-5.94%-3.53%0.30%-1.86%-4.46%-5.63%-5.62%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%22.08.202621.04.20262.590ročne12.5906.37%07.07.20261.781.1029.07.20263097001652 854 748372.85-272.85BOND-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 hedged20.08.202677.7500EUR0.26% 100 EUR3.00%1.71%5.35%-1.84%2.41%4.54%5.46%0.11%-0.77%-1.37%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%22.08.202607.07.20261.781.1029.07.2026309700165767 151372.85-272.85BOND-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 Y20.08.202627.3800EUR0.29% 100 EUR3.00%1.75%5.43%-7.78%-3.76%-1.76%-1.52%-6.63%-7.03%-7.54%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%22.08.202621.04.20261.790ročne11.7906.56%07.07.20261.781.1029.07.2026309700165482 759372.85-272.85BOND-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 USD20.08.2026146.0400USD0.29% 1 000 USD3.00%1.90%5.79%-0.77%4.06%6.92%7.72%2.43%1.39%0.95%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%22.08.202607.07.20261.851.1029.07.202630970016510 081 279372.85-272.85BOND-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 Y20.08.202640.5100USD0.30% 1 000 USD3.00%1.91%4.87%-6.77%-2.20%0.47%0.68%-4.38%-4.90%-5.29%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%22.08.202621.04.20262.610ročne12.6106.46%07.07.20261.851.1029.07.20263097001656 944 694372.85-272.85BOND-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 EUR19.08.2026643.5500EUR0.40% 100 000 EUR3.00%2.57%3.43%3.77%13.58%9.89%17.68%0.38%9.13%8.22%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%22.08.202607.07.20262.231.7531.07.20263970076049 618 804134.49-34.4915.402.08097EQ-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 Y19.08.2026484.3900EUR0.40% 100 000 EUR3.00%2.58%2.62%0.94%10.48%6.89%14.47%-2.28%6.36%5.50%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%22.08.202621.04.202613.380ročne113.3802.77%04.08.20262.231.7513.08.2026397007609 090 325134.49-34.4915.402.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]19.08.2026372.2100EUR0.40% 100 000 EUR3.00%2.67%3.69%4.28%15.04%10.99%18.86%1.39%10.22%9.29%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%22.08.202604.08.20261.230.9014.08.20263970076010 907 399134.49-34.4915.402.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSE113897207BNP Paribas Funds SEASONS EUR19.08.2026212.6000EUR-0.34% 100 EUR3.00%2.65%8.25%5.52%15.83%18.53%15.04%9.19%11.88%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%22.08.202607.07.20261.211.0004.08.2026-451790-34440495 983 130204.66-104.6613.251.791736ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSF28866016BNP Paribas Funds SMART FOOD20.08.2026118.1100EUR0.24% 100 EUR3.00%-0.35%6.77%-1.88%5.69%0.06%-0.61%-3.63%1.27%1.92%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%23.08.202607.07.20262.231.7501.08.202629800370214 246 396100.00-0.0019.442.273167EQ-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 Y21.08.202696.0200EUR1.55% 100 EUR3.00%1.80%8.34%-1.94%5.62%-0.07%-1.74%-5.11%-0.53%-0.04%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%23.08.202621.04.20261.480ročne11.4801.57%04.08.20262.231.7513.08.2026298003704 958 070100.00-0.0019.442.273167EQ-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]21.08.20261 150.4301EUR1.44% 100 EUR3.00%4.24%4.65%23.07%41.66%49.68%22.93%7.90%8.34%7.43%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%23.08.202607.07.20261.961.5029.07.202639700390102 463 534100.06-0.0615.793.49906EQ-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]20.08.2026612.6600EUR0.14% 100 EUR3.00%2.75%3.16%19.45%34.13%45.28%19.75%5.22%5.82%4.88%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%23.08.202621.04.20268.530ročne18.5301.39%04.08.20261.961.5013.08.20266940037019 701 942100.00015.973.80876EQ-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]21.08.2026263.7600USD1.35% 100 000 EUR3.00%6.66%5.13%21.89%43.77%49.80%25.87%7.92%9.15%7.77%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%23.08.202607.07.20261.961.5029.07.20263970039055 287 106100.06-0.0615.793.49906EQ-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]21.08.2026725.3000USD1.35% 100 000 EUR3.00%3.34%2.45%20.01%41.56%47.42%23.28%5.56%6.75%5.37%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%23.08.202621.04.202610.020ročne110.0201.40%07.07.20261.981.5029.07.2026397003905 096 690100.06-0.0615.793.49906EQ-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 EUR20.08.2026148.0200EUR-0.84% 100 EUR3.00%-2.42%-0.12%0.41%-0.71%2.17%2.41%-1.13%-1.09%-0.38%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%23.08.202607.07.20261.280.9029.07.2026140860025994 321100.00-0.004.964.35BOND-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 Y20.08.202671.8300EUR-0.84% 100 EUR3.00%-2.42%-0.13%-4.47%-5.54%-2.80%-3.43%-6.58%-5.93%-5.05%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%23.08.202621.04.20263.650ročne13.6505.04%07.07.20261.280.9028.07.2026140860025874 030100.00-0.004.964.35BOND-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 EUR20.08.202689.0500EUR0.02% 100 EUR3.00%-0.17%0.04%-1.30%-0.65%0.44%2.93%-3.05%-2.21%-2.08%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%23.08.202607.07.20261.280.9029.07.202614086002543 149100.00-0.004.964.35BOND-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 USD20.08.2026164.9000USD0.03% 1 000 USD3.00%-0.05%0.41%-0.48%0.64%2.35%4.89%-1.12%-0.35%-0.07%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%23.08.202607.07.20261.280.9029.07.202614086002512 877 724100.00-0.004.964.35BOND-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 Y20.08.202685.2500USD0.04% 1 000 USD3.00%-0.05%0.42%-5.31%-4.25%-2.63%-0.94%-6.49%-5.18%-4.70%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%23.08.202621.04.20264.360ročne14.3605.12%07.07.20261.280.9029.07.2026140860025910 421100.00-0.004.964.35BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond20.08.202629.6200EUR0.03% 100 EUR3.00%-0.10%0.37%-0.97%0.07%0.41%4.04%-0.77%-0.63%-0.06%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%22.08.202618.08.20261.120.7523.08.20261-1100001265388 776 500103.52-3.523.884.44BOND-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 Hedged20.08.202691.8300CHF-0.01% 1 000 CHF3.00%-0.33%-0.24%-2.11%-1.65%-1.87%1.56%---22.08.202607.07.20261.130.7508.08.20261-1100001265136 751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y19.08.202645.9600EUR-0.02% 100 EUR3.00%-0.20%0.72%-4.29%-3.24%-2.89%0.48%-3.78%-2.86%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%22.08.202621.04.20261.580ročne11.5803.44%04.08.20261.120.7513.08.20261-110000126514 221 703103.52-3.523.884.44BOND-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
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]21.08.2026158.2400EUR0.73% 100 EUR3.00%0.70%4.54%4.11%17.60%17.46%13.88%8.66%8.22%6.63%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%23.08.202611.08.20261.981.5020.08.202601000079037 723 373100.02-0.0217.212.728911EQ-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]20.08.202658.5900EUR-0.49% 100 EUR3.00%0.98%3.94%0.48%13.68%13.26%10.28%5.35%4.98%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%23.08.202621.04.20261.580ročne11.5802.68%04.08.20261.961.5012.08.20260100007904 044 864100.02-0.0217.212.728911EQ-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]20.08.2026239.3900EUR-0.35% 100 EUR3.00%0.92%5.65%4.27%16.16%15.41%15.94%9.59%10.23%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%23.08.202607.07.20261.461.0504.08.2026-710700860102 916 433108.49-8.4915.082.578810EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]21.08.2026154.3000EUR0.74% 100 000 EUR3.00%1.05%6.38%2.15%13.55%13.19%12.70%6.63%6.88%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%23.08.202621.04.20264.120ročne14.1202.69%07.07.20261.461.0504.08.2026-7107008604 517 344108.49-8.4915.082.578810EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]20.08.2026302.0000EUR-0.14% 100 EUR3.00%0.38%5.98%6.64%20.01%19.12%18.79%11.78%10.50%7.71%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%22.08.202618.08.20261.961.5021.08.202619900670257 493 897110.29-10.2913.881.97909EQ-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]19.08.2026132.9500EUR-0.46% 100 EUR3.00%0.26%7.84%3.58%15.82%14.96%13.67%7.17%5.76%3.46%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%22.08.202621.04.20264.970ročne14.9703.72%04.08.20261.961.5013.08.2026199006701 630 080110.29-10.2913.881.97909EQ-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]20.08.2026107.5100EUR0.12% 100 EUR3.00%-0.37%0.23%-2.09%-1.04%-0.32%3.36%-1.95%-1.07%-0.40%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%22.08.202618.08.20261.130.7523.08.20263097007209 712 360178.00-78.004.646.28BOND-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]20.08.2026189.4000USD-0.11% 1 000 USD3.00%-0.27%0.10%-1.18%0.36%1.63%5.34%0.00%0.76%1.60%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%22.08.202607.07.20261.120.7524.07.202620980072824 535 646175.64-75.644.596.24BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]20.08.2026256.9500EUR-1.07% 100 EUR3.00%-0.00%1.11%7.19%9.78%13.67%15.48%7.12%8.86%8.90%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%22.08.202607.07.20261.981.5001.08.2026010000660437 230 246100.00-0.0019.433.577920EQ-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]20.08.2026209.3000EUR-1.07% 100 EUR3.00%-0.00%1.11%5.53%8.08%11.91%13.41%5.15%6.79%6.69%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%22.08.202621.04.20263.110ročne13.1101.47%07.07.20261.981.5001.08.202601000066013 262 093100.00-0.0019.433.577920EQ-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
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