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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 
PARJSCEUBNP Paribas Funds Japan Small Cap EUR02.03.2026179.5600EUR0.10% 100 EUR3.00%15.18%21.81%28.41%42.52%45.23%21.92%11.56%11.28%11.23%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%04.03.202602.02.20262.341.8521.02.202669400123034 444 947100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege02.03.2026217.9900EUR0.11% 100 EUR3.00%15.28%22.12%29.10%43.66%46.78%----04.03.202626.01.20261.380.9509.02.20266940012303 484 590100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02.03.202620 785.0000JPY0.05% 150 000 JPY3.00%15.61%24.03%36.99%60.97%66.49%29.05%17.21%14.74%13.44%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%04.03.202622.04.2025305.000ročne1305.0001.47%02.02.20262.331.8511.02.2026694001230788 125 230100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBWLUSBNP Paribas Funds Local Emerging Bond02.03.202689.2600USD-1.62% 1 000 USD3.00%0.08%3.01%6.54%10.22%17.90%9.03%1.29%1.11%1.56%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%04.03.202602.02.20262.271.1026.02.2026109900186913 148179.04-79.04BOND-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 EUR02.03.2026108.8900EUR-0.55% 100 EUR3.00%1.74%2.48%6.65%8.32%5.49%6.12%2.46%1.25%1.30%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%04.03.202602.02.20261.781.1026.02.20261099001862 683 000179.04-79.04BOND-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 Y02.03.202642.8700EUR-0.56% 100 EUR3.00%1.73%2.49%6.64%8.31%-2.15%-1.38%-4.04%-5.08%-5.00%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%04.03.202622.04.20252.970ročne12.9706.89%02.02.20261.781.1026.02.20261099001863 364 287179.04-79.04BOND-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 hedged02.03.202678.2900EUR-1.63% 100 EUR3.00%-0.25%2.62%5.61%8.65%15.59%7.26%-0.40%-0.63%-0.29%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%04.03.202602.02.20261.781.1026.02.2026109900186768 155179.04-79.04BOND-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 Y02.03.202629.3400EUR-1.64% 100 EUR3.00%-0.27%2.62%5.62%8.63%7.91%-0.24%-6.77%-6.93%-6.52%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%04.03.202622.04.20251.840ročne11.8406.17%02.02.20261.781.1026.02.2026109900186398 339179.04-79.04BOND-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 USD02.03.2026145.5600USD-1.61% 1 000 USD3.00%-0.10%3.14%6.82%10.63%18.49%9.57%1.80%1.62%2.07%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%04.03.202602.02.20261.851.1026.02.202610990018610 613 632179.04-79.04BOND-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 Y02.03.202642.9700USD-1.60% 1 000 USD3.00%-0.09%3.14%6.81%10.63%10.75%2.08%-4.60%-4.72%-4.22%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%04.03.202622.04.20252.620ročne12.6206.00%02.02.20261.851.1026.02.20261099001868 170 372179.04-79.04BOND-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 EUR02.03.2026619.5900EUR-1.84% 100 000 EUR3.00%-0.70%5.73%8.00%10.28%11.57%10.31%0.72%8.42%8.77%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%04.03.202612.02.20262.231.7528.02.20262980073054 826 192135.03-35.0314.562.05098EQ-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 Y27.02.2026488.4200EUR0.90% 100 000 EUR3.00%1.38%6.95%7.24%12.39%9.05%7.64%-0.84%5.90%6.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%04.03.202622.04.202511.140ročne111.1402.30%02.02.20262.231.7511.02.2026298007309 298 321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]02.03.2026356.6900EUR-1.83% 100 000 EUR3.00%-0.63%5.99%6.28%11.10%12.69%11.42%1.73%9.51%9.83%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%04.03.202602.02.20261.230.9012.02.20262980073010 860 909135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR02.03.2026199.8400EUR-2.64% 100 EUR3.00%-0.30%5.84%14.96%12.02%10.41%13.29%10.46%11.65%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%04.03.202612.01.20261.211.0002.02.2026-521890-37480472 854 326216.63-116.6312.911.7417811ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD03.03.2026118.1700EUR-1.40% 100 EUR3.00%1.63%4.15%1.56%-2.72%-9.76%-3.39%-1.46%1.59%2.69%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%04.03.202612.02.20262.231.7501.03.202629800400248 120 735100.00017.312.212573EQ-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 Y03.03.202696.1400EUR-1.40% 100 EUR3.00%1.64%4.16%1.57%-2.71%-11.47%-5.31%-3.28%-0.49%0.48%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%04.03.202622.04.20251.800ročne11.8001.85%02.02.20262.231.7511.02.2026298004005 735 567100.00017.312.212573EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]02.03.2026966.8000EUR0.26% 100 EUR3.00%8.28%15.65%24.70%35.52%28.18%13.12%1.86%5.31%6.77%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%04.03.202602.02.20261.961.5026.02.20261990044081 019 154100.11-0.1116.052.83952EQ-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]03.03.2026498.1600EUR-6.09% 100 EUR3.00%0.33%9.81%16.40%26.19%18.87%7.79%-1.77%1.95%3.62%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%04.03.202622.04.20258.910ročne18.9101.68%02.02.20261.961.5011.02.20261990044017 605 768100.11-0.1116.052.83952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]02.03.2026221.7900USD-0.82% 100 000 EUR3.00%7.25%16.38%24.88%38.59%44.13%16.84%1.23%5.71%7.59%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%04.03.202602.02.20261.961.5026.02.20261990044024 696 116100.11-0.1116.052.83952EQ-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]03.03.2026576.4000USD-6.95% 100 000 EUR3.00%-1.70%8.98%15.51%28.28%31.61%11.11%-2.57%2.19%4.24%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%04.03.202622.04.20259.200ročne19.2001.49%02.02.20261.981.5026.02.2026199004401 715 657100.11-0.1116.052.83952EQ-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 EUR03.03.2026149.9300EUR0.79% 100 EUR3.00%2.63%1.56%3.16%3.89%-4.86%1.85%-0.60%0.11%-0.01%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%04.03.202602.02.20261.280.9026.02.2026309700351 208 751100.0004.854.32BOND-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 Y03.03.202676.4700EUR0.78% 100 EUR3.00%2.63%1.55%3.16%3.89%-10.91%-4.63%-5.71%-4.71%-4.54%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%04.03.202622.04.20254.900ročne14.9006.46%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-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 EUR03.03.202690.0500EUR-0.14% 100 EUR3.00%0.43%0.35%1.34%3.78%2.69%2.82%-3.30%-1.63%-1.45%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%04.03.202602.02.20261.280.9026.02.20263097003545 246100.0004.854.32BOND-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 USD03.03.2026165.4600USD-0.13% 1 000 USD3.00%0.55%0.79%2.36%5.54%5.01%4.88%-1.44%0.34%0.57%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%04.03.202602.02.20261.280.9026.02.20263097003513 223 064100.0004.854.32BOND-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 Y03.03.202689.9000USD-0.13% 1 000 USD3.00%0.55%0.78%2.36%5.53%-1.01%-1.58%-6.43%-4.45%-3.94%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%04.03.202622.04.20255.120ročne15.1205.69%02.02.20261.280.9026.02.2026309700351 023 339100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond27.02.202629.9500EUR0.03% 100 EUR3.00%0.64%0.98%1.56%2.74%2.64%4.76%-0.28%0.23%0.52%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%04.03.202602.02.20261.120.7521.02.2026-60106001115466 335 452109.14-9.143.424.55BOND-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 Hedged27.02.202693.9000CHF0.02% 1 000 CHF3.00%0.50%0.42%0.44%1.05%0.42%2.32%---04.03.202626.01.20261.130.7507.02.2026-60106001115139 153109.14-9.143.424.55BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y27.02.202648.0900EUR0.04% 100 EUR3.00%0.65%1.01%1.58%2.76%-0.60%0.88%-2.64%-1.74%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%04.03.202622.04.20251.570ročne11.5703.27%02.02.20261.120.7511.02.2026-6010600111515 610 868109.14-9.143.424.55BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]02.03.20261 131.3300CZK-0.42% 25 000 CZK3.00%0.30%1.08%2.39%3.36%4.05%7.14%---31.05.20250.48%2.93%3.23%11.77%04.03.202626.01.20260.410.1303.02.2026-17011700148164 915 946122.52-22.523.194.70BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]02.03.2026149.3100EUR-2.18% 100 EUR3.00%0.69%7.96%14.74%12.69%10.99%11.76%10.17%7.51%5.80%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%04.03.202602.02.20261.981.5019.02.20261990081036 041 756100.24-0.2415.132.388811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]02.03.202657.2800EUR-2.17% 100 EUR3.00%0.70%7.97%14.74%12.69%7.39%8.30%7.05%4.15%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%04.03.202622.04.20251.580ročne11.5802.70%02.02.20261.961.5011.02.2026199008103 979 680100.24-0.2415.132.388811EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]03.03.2026221.9400EUR-3.13% 100 EUR3.00%-0.31%5.05%10.81%8.30%9.24%13.11%11.45%8.66%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%04.03.202612.01.20261.461.0502.02.2026-810602940100 229 119109.08-9.0814.192.578413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]03.03.2026146.0200EUR-3.13% 100 000 EUR3.00%-0.31%5.05%10.81%8.49%5.83%9.69%8.36%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%04.03.202622.04.20254.020ročne14.0202.67%12.01.20261.461.0502.02.2026-8106029404 561 449109.08-9.0814.192.578413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]02.03.2026279.4100EUR-2.21% 100 EUR3.00%0.33%8.17%14.94%14.72%18.85%15.23%12.40%8.72%6.59%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%04.03.202602.02.20261.961.5019.02.202619900630244 831 350113.65-13.6512.461.818811EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]27.02.2026130.7100EUR-0.08% 100 EUR3.00%5.06%10.93%14.92%16.44%15.37%10.90%8.95%4.61%3.02%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%04.03.202622.04.20254.810ročne14.8103.68%02.02.20261.961.5011.02.2026199006301 564 516113.65-13.6512.461.818811EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]02.03.2026109.4600EUR-0.51% 100 EUR3.00%0.26%0.48%1.89%3.18%2.40%4.24%-1.33%0.13%0.31%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%04.03.202602.02.20261.130.7521.02.2026-111010077412 954 927184.29-84.294.266.20BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]02.03.2026191.1500USD-0.50% 1 000 USD3.00%0.38%0.93%2.92%4.87%4.69%6.29%0.54%2.06%2.30%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%04.03.202602.02.20261.120.7522.02.2026-111010077426 326 110184.29-84.294.266.20BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]03.03.2026233.9800EUR-1.30% 100 EUR3.00%-2.36%-2.19%4.09%6.32%1.80%13.25%5.85%7.84%8.35%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%04.03.202612.02.20261.981.5001.03.2026199-00660244 398 456100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]03.03.2026193.5900EUR-1.31% 100 EUR3.00%-2.36%-2.19%4.10%6.32%-0.24%11.02%3.88%5.66%6.32%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%04.03.202622.04.20253.290ročne13.2901.68%12.02.20261.981.5001.03.2026199-0066012 695 696100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]03.03.2026208.0100USD-3.25% 1 000 USD3.00%-4.34%-2.93%3.30%8.01%12.37%16.63%4.96%8.09%8.97%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%04.03.202612.02.20261.981.5028.02.2026199-00660100 653 548100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]03.03.2026194.2100USD-3.26% 1 000 USD3.00%-4.39%-3.10%2.91%7.41%11.53%15.77%---31.05.20250.93%7.42%6.32%29.93%04.03.202612.02.20262.731.5028.02.2026199-006604 935 464100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03.03.202618 462.6895CZK0.41% 100 000 EUR3.00%0.32%-0.57%-4.93%-10.18%-13.79%4.81%3.85%4.42%4.70%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%04.03.202612.02.20261.981.5028.02.2026010000650456 584 646100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]03.03.20261 439.3400CZK-0.93% 25 000 CZK3.00%-1.58%-3.09%-5.88%-7.36%-5.78%7.21%---31.05.20250.90%5.67%7.87%15.50%04.03.202626.01.20261.981.5003.02.202601000065021 132 042100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]27.02.2026836.1200USD0.27% 100 000 EUR3.00%-3.07%-0.37%-4.24%-5.19%0.25%7.35%4.99%5.71%6.76%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%04.03.202602.02.20261.981.5027.02.202601000065037 975 965100.04-0.0420.753.155742EQ-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
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]27.02.2026469.9900USD0.27% 100 000 EUR3.00%-3.07%-0.37%-4.24%-5.19%-1.31%5.43%3.17%3.62%4.53%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%04.03.202622.04.20257.390ročne17.3901.58%02.02.20261.981.5027.02.2026010000650628 688100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]27.02.2026117.8200EUR0.20% 100 EUR3.00%-2.34%-2.20%-5.98%-8.93%-11.59%3.57%5.57%5.15%6.05%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%04.03.202602.02.20261.971.5027.02.2026010000650190 675 569100.04-0.0420.753.155742EQ-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
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]03.03.202698.8200EUR-0.26% 100 EUR3.00%-0.11%-1.71%-4.93%-8.47%-13.17%1.51%3.43%3.08%3.56%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%04.03.202622.04.20251.770ročne11.7701.79%12.02.20261.991.5027.02.202601000065013 385 135100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]03.03.20261 218.3000CZK-2.16% 25 000 CZK3.00%-0.74%2.39%6.99%13.72%20.77%----04.03.202602.02.20260.5010.02.2026099001360164 219100.00-0.0016.753.736534EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]03.03.2026549.9800EUR0.03% 100 EUR3.00%0.99%1.20%5.44%9.88%4.74%13.03%13.58%11.37%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%04.03.202626.01.20261.461.0503.02.2026-510500810526 906 905106.07-6.0719.144.986540EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]03.03.2026190.9600EUR-0.92% 100 EUR3.00%-1.23%-0.13%3.42%9.56%12.91%13.99%10.36%9.27%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%04.03.202626.01.20261.481.0503.02.2026-51050081062 707 228106.07-6.0719.144.986540EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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