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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 
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y14.01.2026223.4200EUR-0.54% 100 EUR3.00%3.61%0.79%4.33%16.60%-0.53%4.35%3.00%7.06%6.43%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%17.01.202622.04.20253.590ročne13.5901.60%08.12.20252.211.7527.12.20251990043057 046 655100.00-0.0020.503.835445EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD14.01.2026388.5500USD-0.46% 1 000 USD3.00%3.09%1.36%4.12%21.93%14.88%9.03%4.07%9.51%9.54%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%17.01.202618.11.20252.211.7502.12.20251990043020 612 593100.00-0.0020.503.835445EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y14.01.202623.1700EUR0.00% 100 EUR3.00%0.87%1.71%2.48%0.78%0.26%0.04%-3.24%-2.41%-2.42%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%17.01.202622.04.20251.260ročne11.2605.44%18.11.20251.581.2009.12.2025-20102002375 991 410184.97-84.977.333.46BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc14.01.2026117.3300EUR-0.01% 100 EUR3.00%0.89%1.73%2.46%6.62%6.03%5.98%1.64%2.49%2.80%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%17.01.202618.11.20251.581.2009.12.2025-201020023710 365 128184.97-84.977.333.46BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK14.01.202613 836.1504CZK-0.01% 100 000 EUR3.00%0.97%2.02%3.08%8.06%7.20%8.09%4.23%4.68%4.27%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%17.01.202608.12.20251.581.2013.12.2025-2010200237384 683 167184.97-84.977.333.46BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINBBNP Paribas Funds Global Inflation-linked Bond15.01.2026136.2800EUR-0.10% 100 EUR3.00%0.69%-0.15%1.82%3.11%2.75%-0.51%-3.15%-0.90%-0.18%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17.01.202605.01.20260.980.6514.01.2026-301030013019 619 586254.56-154.560.108.59919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]14.01.20261 786.7500EUR0.96% 100 EUR3.00%0.98%8.67%20.09%19.27%2.57%5.48%5.95%9.31%7.22%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%17.01.202618.11.20251.981.5010.12.2025298004601 423 502 122100.00-0.0019.755.035839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]14.01.20261 097.9700EUR0.96% 100 EUR3.00%0.98%8.67%20.09%16.82%0.46%3.61%4.19%7.49%5.32%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%17.01.202622.04.202519.000ročne119.0001.75%18.11.20251.981.5010.12.20252980046061 632 395100.00-0.0019.755.035839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc14.01.20261 141.9100CZK0.01% 100 000 EUR3.00%1.07%8.92%20.75%20.25%3.53%----17.01.202608.12.20251.5025.12.202529800460209 531 287100.00-0.0019.755.035839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIEBNP Paribas Funds India Equity EUR14.01.2026219.1800EUR-0.20% 100 EUR3.00%-1.60%-1.81%-5.46%0.70%-10.21%6.55%7.04%7.70%5.99%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%17.01.202618.11.20252.231.7511.12.20252980056053 388 757103.50-3.5022.292.397918EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y14.01.2026148.5400EUR-0.10% 100 EUR3.00%-0.91%-1.81%-5.47%-0.50%-10.93%5.33%5.91%6.46%4.70%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%17.01.202622.04.20251.880ročne11.8801.26%18.11.20252.231.7511.12.2025298005603 517 518103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD14.01.2026215.9700USD-0.12% 1 000 USD3.00%-1.33%-1.25%-5.65%3.56%2.11%9.21%6.19%7.96%6.76%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%17.01.202618.11.20252.231.7511.12.20252980056069 258 469103.50-3.5022.292.397918EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y14.01.2026173.1600USD-0.13% 1 000 USD3.00%-0.76%-1.25%-5.66%2.44%1.00%8.00%5.08%6.71%5.48%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%17.01.202622.04.20251.940ročne11.9401.12%18.11.20252.231.7510.12.2025298005605 111 820103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)14.01.2026222.4200EUR-0.01% 100 EUR3.00%6.12%16.36%30.64%52.43%43.23%30.39%18.17%16.67%11.08%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%17.01.202622.12.20251.981.5013.01.202629800520185 700 729100.01-0.0116.411.736731EQ-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
PARJEUBNP Paribas Funds Japan Equity EUR14.01.202669.5600EUR0.40% 100 EUR3.00%5.43%10.98%21.65%33.85%25.02%15.68%8.25%9.67%7.02%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%17.01.202605.01.20261.981.5014.01.20262980052010 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 JPY15.01.202613 028.0000JPY1.58% 150 000 JPY3.00%7.18%15.09%31.60%52.86%44.50%28.05%17.45%16.13%11.22%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17.01.202622.12.20251.981.5007.01.20262980052020 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 Y15.01.20268 085.0000JPY1.58% 150 000 JPY3.00%7.20%15.11%31.61%49.47%41.32%25.30%15.00%13.56%8.87%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17.01.202622.04.2025121.000ročne1121.0001.52%08.12.20251.991.5027.12.202529800530679 115 010100.01-0.0116.801.746830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD14.01.202681.1100USD0.48% 1 000 USD3.00%5.58%11.58%21.39%37.27%41.58%18.57%7.39%9.92%7.81%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%17.01.202605.01.20261.991.5016.01.2026298005203 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 Cap15.01.202628 642.0000JPY1.55% 150 000 JPY3.00%4.51%15.96%29.91%54.21%44.74%28.38%15.85%15.99%14.12%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%17.01.202622.12.20252.341.8508.01.20265950011805 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)14.01.2026409.2000EUR-0.05% 100 EUR3.00%3.73%17.06%28.85%52.46%43.42%30.76%16.48%16.76%13.87%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%17.01.202622.12.20252.381.8513.01.2026595001180117 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 EUR14.01.2026152.9600EUR0.36% 100 EUR3.00%2.49%11.60%19.91%33.87%25.28%15.99%6.62%9.69%9.68%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%17.01.202605.01.20262.341.8514.01.202659500118032 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 Privilege14.01.2026185.4400EUR0.36% 100 EUR3.00%2.58%11.91%20.56%34.94%26.61%----17.01.202608.12.20251.380.9525.12.20256940012303 677 594100.01-0.0113.391.50292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.01.202617 992.0000JPY1.55% 150 000 JPY3.00%4.51%15.96%29.92%50.38%41.15%25.47%13.29%13.45%11.81%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17.01.202622.04.2025305.000ročne1305.0001.72%08.12.20252.331.8527.12.2025694001230694 367 457100.01-0.0113.391.50292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBWLUSBNP Paribas Funds Local Emerging Bond14.01.202688.0100USD0.09% 1 000 USD3.00%2.43%3.68%6.11%14.18%20.50%7.29%0.26%1.05%1.72%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%17.01.202618.11.20252.271.1009.12.2025109900181922 189190.11-90.119.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR14.01.2026107.4800EUR0.02% 100 EUR3.00%1.89%3.22%6.60%11.73%6.91%5.20%1.57%1.32%1.49%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%17.01.202618.11.20251.781.1009.12.20251099001812 631 793190.11-90.119.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14.01.202642.3100EUR0.00% 100 EUR3.00%1.88%3.22%6.57%3.62%-0.84%-2.24%-4.88%-5.01%-4.83%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%17.01.202622.04.20252.970ročne12.9707.02%18.11.20251.781.1009.12.20251099001813 454 948190.11-90.119.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged14.01.202677.3400EUR0.09% 100 EUR3.00%1.95%3.24%5.07%12.43%18.22%5.52%-1.39%-0.71%-0.11%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%17.01.202618.11.20251.781.1009.12.2025109900181789 283190.11-90.119.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14.01.202628.9800EUR0.07% 100 EUR3.00%1.93%3.24%5.04%4.89%10.36%-1.89%-7.70%-7.00%-6.36%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17.01.202622.04.20251.840ročne11.8406.35%18.11.20251.781.1009.12.2025109900181381 232190.11-90.119.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD14.01.2026143.4100USD0.09% 1 000 USD3.00%2.15%3.80%6.37%15.46%21.08%7.82%0.76%1.56%2.23%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%17.01.202618.11.20251.851.1009.12.202510990018110 565 463190.11-90.119.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y14.01.202642.3300USD0.07% 1 000 USD3.00%2.15%3.80%6.36%7.08%13.15%0.44%-5.57%-4.78%-4.08%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%17.01.202622.04.20252.620ročne12.6206.19%18.11.20251.851.1009.12.20251099001818 023 030190.11-90.119.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.01.2026619.9300EUR0.56% 100 000 EUR3.00%4.64%5.64%7.63%21.07%18.08%10.63%1.11%8.97%9.69%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%17.01.202618.11.20252.231.7512.12.20252980078053 636 436119.26-19.2614.192.02098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15.01.2026479.7100EUR0.64% 100 000 EUR3.00%4.64%5.64%7.64%17.77%14.86%7.54%-1.31%6.23%6.97%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17.01.202622.04.202511.140ročne111.1402.34%08.12.20252.231.7527.12.2025298007809 254 386119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15.01.2026356.4400EUR0.56% 100 000 EUR3.00%4.73%5.91%8.18%21.98%19.27%11.74%2.13%10.07%10.76%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%17.01.202608.12.20251.230.9028.12.20252980078010 475 918119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR14.01.2026199.2300EUR-0.20% 100 EUR3.00%5.02%8.02%12.67%21.84%21.59%13.61%10.55%12.70%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.01.202608.12.20251.211.0018.12.2025-441780-34500463 465 843206.78-106.7812.161.6116612ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD14.01.2026118.0500EUR0.17% 100 EUR3.00%5.33%4.15%-1.23%3.43%-6.65%-3.23%-1.03%2.87%3.30%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%17.01.202608.12.20252.231.7514.12.202539700400261 036 560100.00016.522.152572EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y14.01.202696.0400EUR0.18% 100 EUR3.00%5.33%4.15%-1.22%1.48%-8.42%-5.15%-2.85%0.76%1.07%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%17.01.202622.04.20251.800ročne11.8001.88%08.12.20252.231.7527.12.2025397004006 159 682100.00016.522.152572EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]14.01.2026887.7800EUR0.05% 100 EUR3.00%7.07%7.86%20.08%35.48%22.03%8.26%0.43%5.25%6.19%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%17.01.202618.11.20251.961.5009.12.20253970049076 746 324100.49-0.4917.542.88941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]14.01.2026487.1100EUR0.50% 100 EUR3.00%7.03%7.86%20.12%32.24%19.12%5.60%-1.82%2.81%3.68%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%17.01.202622.04.20258.910ročne18.9101.84%08.12.20251.961.5027.12.20253970049016 817 424100.49-0.4917.542.88941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]14.01.2026203.3200USD0.13% 100 000 EUR3.00%7.36%8.47%20.00%39.15%38.40%11.01%-0.35%5.52%6.98%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%17.01.202618.11.20251.961.5009.12.20253970049020 732 402100.49-0.4917.542.88941EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]14.01.2026567.8300USD0.31% 100 000 EUR3.00%7.19%8.47%19.96%36.07%35.34%8.34%-2.57%3.06%4.47%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%17.01.202622.04.20259.200ročne19.2001.63%18.11.20251.981.5009.12.2025397004901 572 366100.49-0.4917.542.88941EQ-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 EUR15.01.2026148.7500EUR0.53% 100 EUR3.00%1.81%0.40%4.10%3.68%-4.56%1.64%-0.96%0.26%0.00%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%17.01.202618.11.20251.280.9008.12.2025309700361 325 935100.0004.734.57BOND-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 Y15.01.202675.8700EUR0.53% 100 EUR3.00%1.81%0.41%4.10%-2.91%-10.63%-4.83%-6.06%-4.56%-4.53%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17.01.202622.04.20254.900ročne14.9006.49%18.11.20251.280.9008.12.2025309700361 000 213100.0004.734.57BOND-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 EUR15.01.202689.7500EUR0.11% 100 EUR3.00%0.27%-0.04%2.78%4.29%5.19%1.91%-3.61%-1.51%-1.42%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%17.01.202618.11.20251.280.9008.12.20253097003645 224100.0004.734.57BOND-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 USD15.01.2026164.5700USD0.12% 1 000 USD3.00%0.42%0.48%3.96%6.19%7.57%4.00%-1.78%0.48%0.58%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%17.01.202618.11.20251.280.9008.12.20253097003613 535 469100.0004.734.57BOND-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 Y15.01.202689.4200USD0.11% 1 000 USD3.00%0.43%0.47%3.96%0.11%1.41%-2.41%-6.75%-4.32%-3.92%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%17.01.202622.04.20255.120ročne15.1205.73%18.11.20251.280.9008.12.2025309700361 123 809100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond14.01.202629.7400EUR0.10% 100 EUR3.00%0.78%0.34%1.40%3.23%3.77%4.24%-0.66%0.38%0.49%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%17.01.202605.01.20261.120.7514.01.2026-91108001118471 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 Hedged15.01.202693.4300CHF0.05% 1 000 CHF3.00%0.45%-0.29%0.13%1.35%1.05%1.80%---17.01.202608.12.20251.130.7523.12.2025-81107001075138 973111.37-11.373.204.50BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y14.01.202647.7400EUR0.10% 100 EUR3.00%0.76%0.32%1.38%-0.15%0.23%0.37%-3.01%-1.60%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%17.01.202622.04.20251.570ročne11.5703.29%08.12.20251.120.7527.12.2025-8110700107516 129 576111.37-11.373.204.50BOND-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]15.01.20261 124.8000CZK0.09% 25 000 CZK3.00%0.65%0.32%2.07%4.17%5.25%6.48%---31.05.20250.48%2.93%3.23%11.77%17.01.202608.12.20250.410.1319.12.2025-16011600145158 465 273122.50-22.502.974.57BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]15.01.2026146.8000EUR0.18% 100 EUR3.00%5.06%8.34%12.79%19.96%16.85%11.61%9.96%8.20%6.14%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%17.01.202622.12.20251.981.5009.01.202601000080035 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
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