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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 30.10.2025 | 197.9800 | EUR | 0.08% | 100 EUR | 3.00% | 4.31% | 5.13% | 16.69% | -0.60% | 7.11% | 12.46% | 6.76% | 7.44% | - | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 03.11.2025 | 22.04.2025 | 3.290 | ročne | 1 | 3.290 | 1.66% | 08.10.2025 | 1.98 | 1.50 | 28.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 13 236 659 | 100.39 | -0.39 | 22.26 | 3.60 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 30.10.2025 | 212.5500 | USD | -0.78% | 1 000 USD | 3.00% | 2.84% | 5.90% | 18.71% | 12.45% | 16.36% | 20.63% | 8.62% | 9.92% | 8.28% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 03.11.2025 | 08.10.2025 | 1.98 | 1.50 | 26.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 100 538 521 | 100.39 | -0.39 | 22.26 | 3.60 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 30.10.2025 | 198.9500 | USD | -0.78% | 1 000 USD | 3.00% | 2.77% | 5.70% | 18.26% | 12.76% | 15.48% | 19.72% | - | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 03.11.2025 | 08.10.2025 | 2.73 | 1.50 | 26.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 4 800 018 | 100.39 | -0.39 | 22.26 | 3.60 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 30.10.2025 | 18 882.5293 | CZK | 0.38% | 100 000 EUR | 3.00% | -0.22% | -4.87% | -5.41% | -11.32% | -7.39% | 3.67% | 5.10% | 5.43% | 4.64% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 03.11.2025 | 08.10.2025 | 1.98 | 1.50 | 26.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 472 260 321 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 30.10.2025 | 1 491.9200 | CZK | 0.00% | 25 000 CZK | 3.00% | -1.12% | -2.88% | -1.10% | -1.34% | 2.05% | 9.96% | - | - | - | 31.05.2025 | 0.90% | 5.67% | 7.87% | 15.50% | 03.11.2025 | 08.10.2025 | 1.98 | 1.50 | 01.11.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 21 447 273 | 100.00 | 0 | 19.93 | 2.93 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 30.10.2025 | 841.1700 | USD | -0.43% | 100 000 EUR | 3.00% | -2.19% | -3.13% | -1.38% | 1.46% | 3.45% | 9.24% | 7.37% | 6.62% | 6.24% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 03.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 40 372 004 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 30.10.2025 | 472.8300 | USD | -0.43% | 100 000 EUR | 3.00% | -2.19% | -3.13% | -1.38% | -0.13% | 1.83% | 7.28% | 5.51% | 4.52% | 4.02% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 03.11.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.56% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 668 274 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 30.10.2025 | 121.0200 | EUR | 0.43% | 100 EUR | 3.00% | -0.62% | -3.83% | -3.06% | -8.48% | -2.82% | 3.90% | 7.53% | 6.35% | 5.76% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 03.11.2025 | 24.09.2025 | 1.97 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 229 025 092 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 30.10.2025 | 101.4800 | EUR | 0.44% | 100 EUR | 3.00% | -0.38% | -3.83% | -3.06% | -10.06% | -5.24% | 1.98% | 5.65% | 4.27% | 3.53% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 03.11.2025 | 22.04.2025 | 1.770 | ročne | 1 | 1.770 | 1.75% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 15 133 002 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMFP | BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C] | 30.10.2025 | 1 190.1100 | CZK | -0.35% | 25 000 CZK | 3.00% | 1.30% | 7.68% | 19.31% | - | - | - | - | - | - | 03.11.2025 | 16.09.2025 | 0.50 | 24.09.2025 | -1 | 100 | 0 | 1 | 146 | 0 | 125 023 | 100.70 | -0.70 | 16.97 | 3.57 | 63 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 30.10.2025 | 546.9200 | EUR | 0.42% | 100 EUR | 3.00% | 3.19% | 5.58% | 17.83% | -0.03% | 7.16% | 11.12% | 15.61% | - | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 03.11.2025 | 08.10.2025 | 1.46 | 1.05 | 31.10.2025 | -9 | 109 | 0 | 0 | 87 | 0 | 545 897 114 | 109.43 | -9.43 | 19.38 | 4.92 | 67 | 42 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 30.10.2025 | 191.2000 | EUR | -0.46% | 100 EUR | 3.00% | 1.51% | 5.65% | 18.45% | 8.86% | 11.70% | 14.29% | 13.21% | - | - | 31.05.2025 | 0.88% | 7.86% | 7.23% | 22.48% | 7.15% | 4.41% | 03.11.2025 | 08.10.2025 | 1.48 | 1.05 | 31.10.2025 | -9 | 109 | 0 | 0 | 87 | 0 | 64 601 898 | 109.43 | -9.43 | 19.38 | 4.92 | 67 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 30.10.2025 | 272.6200 | USD | -0.44% | 1 000 USD | 3.00% | 1.73% | 6.36% | 19.87% | 10.83% | 14.07% | 16.83% | 15.44% | - | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 03.11.2025 | 08.10.2025 | 1.46 | 1.05 | 31.10.2025 | -9 | 109 | 0 | 0 | 87 | 0 | 232 867 113 | 109.43 | -9.43 | 19.38 | 4.92 | 67 | 42 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 30.10.2025 | 265.3300 | EUR | 0.50% | 100 EUR | 3.00% | 1.31% | 4.39% | 11.25% | -4.39% | 4.29% | 8.13% | 16.17% | 10.59% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 03.11.2025 | 08.10.2025 | 1.48 | 1.05 | 29.10.2025 | -7 | 107 | 0 | 0 | 88 | 0 | 469 894 285 | 107.47 | -7.47 | 15.40 | 3.34 | 46 | 61 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 30.10.2025 | 184.3000 | EUR | -0.38% | 100 EUR | 3.00% | -0.52% | 3.99% | 11.76% | 3.91% | 8.53% | 11.09% | 13.72% | 8.48% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 03.11.2025 | 08.10.2025 | 1.48 | 1.05 | 29.10.2025 | -7 | 107 | 0 | 0 | 88 | 0 | 131 088 437 | 107.47 | -7.47 | 15.40 | 3.34 | 46 | 61 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 30.10.2025 | 233.8100 | USD | -0.36% | 1 000 USD | 3.00% | -0.29% | 4.76% | 13.17% | 5.99% | 11.02% | 13.68% | 16.01% | 10.87% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 03.11.2025 | 08.10.2025 | 1.47 | 1.05 | 29.10.2025 | -7 | 107 | 0 | 0 | 88 | 0 | 39 836 874 | 107.47 | -7.47 | 15.40 | 3.34 | 46 | 61 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 31.10.2025 | 271.7900 | EUR | -0.15% | 100 EUR | 3.00% | 2.27% | 5.76% | 10.43% | 4.49% | 6.06% | 6.12% | 1.36% | 1.81% | 1.68% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 03.11.2025 | 24.09.2025 | 1.85 | 1.10 | 06.10.2025 | -48 | 43 | 74 | 31 | 0 | 4 | 116 327 939 | 189.61 | -89.61 | 19.44 | 2.21 | 23 | 11 | 4.85 | 5.65 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 31.10.2025 | 104.5500 | EUR | -0.15% | 100 EUR | 3.00% | 2.28% | 5.76% | 10.42% | 1.28% | 2.79% | 3.73% | -0.86% | -1.89% | -1.94% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 03.11.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 2.84% | 24.09.2025 | 1.85 | 1.10 | 06.10.2025 | -48 | 43 | 74 | 31 | 0 | 4 | 18 659 064 | 189.61 | -89.61 | 19.44 | 2.21 | 23 | 11 | 4.85 | 5.65 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30.10.2025 | 255.5100 | EUR | 0.72% | 100 EUR | 3.00% | -1.35% | -5.77% | 3.94% | -23.15% | -10.15% | 15.43% | 22.60% | 11.56% | 2.82% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 03.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23 328 490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 31.10.2025 | 151.6900 | EUR | 1.36% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -23.66% | -9.80% | 12.84% | 20.78% | 9.26% | 0.24% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 03.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.52% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 2 009 003 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30.10.2025 | 87.0800 | USD | -0.09% | 100 000 EUR | 3.00% | -2.91% | -5.07% | 5.76% | -14.79% | -4.34% | 21.38% | 22.43% | 11.85% | 3.29% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 03.11.2025 | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345 645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 30.10.2025 | 853.5900 | EUR | -0.68% | 100 EUR | 3.00% | 7.54% | 10.05% | 32.72% | 2.95% | 13.89% | 19.99% | 15.35% | 16.47% | 14.24% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 03.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 599 446 883 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 30.10.2025 | 400.7200 | EUR | -1.54% | 100 EUR | 3.00% | 5.66% | 10.11% | 33.38% | 11.44% | 18.01% | 22.36% | 11.97% | 13.19% | 11.20% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 03.11.2025 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.42% | 08.10.2025 | 1.98 | 1.50 | 25.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1 011 633 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 30.10.2025 | 836.4300 | CZK | -1.54% | 100 000 EUR | 3.00% | 5.73% | 10.36% | 33.99% | 12.74% | 19.52% | 25.81% | 15.35% | 16.46% | 13.80% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 03.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1 381 469 747 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 30.10.2025 | 470.4700 | EUR | -1.54% | 100 EUR | 3.00% | 5.59% | 10.05% | 33.31% | 11.98% | 18.57% | 23.16% | 12.71% | 14.17% | 12.36% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 03.11.2025 | 08.10.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 40 148 035 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSGPR | BNP Paribas Funds US Growth Privilege RH CZK C | 30.10.2025 | 1 241.7800 | CZK | -1.56% | 25 000 CZK | 3.00% | 5.87% | 10.75% | 24.18% | - | - | - | - | - | - | 03.11.2025 | 16.09.2025 | 0.75 | 24.09.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 610 763 | 100.00 | -0.00 | 32.14 | 7.60 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 30.10.2025 | 240.8400 | USD | -1.53% | 1 000 USD | 3.00% | 5.84% | 10.85% | 35.02% | 14.13% | 21.23% | 26.16% | 15.18% | 16.77% | 14.77% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 03.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 177 510 246 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30.10.2025 | 126.3700 | USD | -1.53% | 1 000 USD | 3.00% | 5.84% | 10.85% | 35.01% | 13.44% | 20.50% | 25.27% | 14.38% | 15.79% | 13.61% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 03.11.2025 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.41% | 08.10.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 29 245 756 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 31.10.2025 | 318.1800 | USD | -0.07% | 1 000 USD | 3.00% | -0.19% | 1.51% | 5.41% | 5.10% | 7.07% | 8.55% | 3.76% | 4.16% | 4.00% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 03.11.2025 | 24.09.2025 | 1.58 | 1.20 | 08.10.2025 | 3 | 0 | 97 | 0 | 0 | 140 | 9 779 332 | 100.00 | 0 | 7.40 | 3.36 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 31.10.2025 | 172.2900 | EUR | -0.07% | 100 EUR | 3.00% | -0.39% | 0.88% | 4.17% | 3.38% | 4.90% | 6.35% | 1.93% | 2.07% | 1.98% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 03.11.2025 | 24.09.2025 | 1.58 | 1.20 | 11.10.2025 | 3 | 0 | 97 | 0 | 0 | 140 | 2 530 840 | 100.00 | 0 | 7.40 | 3.36 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 30.10.2025 | 83.2300 | USD | -0.17% | 1 000 USD | 3.00% | -0.12% | 1.45% | 5.47% | -2.23% | -0.51% | 0.50% | -2.73% | -2.29% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 03.11.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.08% | 08.10.2025 | 1.58 | 1.20 | 25.10.2025 | 3 | 0 | 97 | 0 | 0 | 140 | 894 845 | 100.00 | 0 | 7.40 | 3.36 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 30.10.2025 | 217.3700 | EUR | -0.71% | 100 EUR | 3.00% | -1.74% | 0.33% | 12.62% | -1.37% | 2.80% | 7.88% | 6.93% | 4.76% | 4.58% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 03.11.2025 | 24.09.2025 | 2.23 | 1.75 | 11.10.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 6 126 490 | 100.00 | -0.00 | 21.53 | 2.74 | 4 | 93 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | BNP Paribas Funds US Mid Cap EUR | 30.10.2025 | 319.6400 | EUR | 0.18% | 100 EUR | 3.00% | 0.06% | 0.02% | 12.15% | -9.47% | -1.46% | 4.95% | 9.38% | 6.94% | 6.38% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 03.11.2025 | 24.09.2025 | 2.23 | 1.75 | 13.10.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 30 333 067 | 100.00 | -0.00 | 21.53 | 2.74 | 4 | 93 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMC | BNP Paribas Funds US Mid Cap USD | 31.10.2025 | 372.3200 | USD | 0.71% | 1 000 USD | 3.00% | -0.83% | 3.13% | 14.90% | 1.60% | 7.22% | 10.59% | 9.38% | 7.43% | 6.95% | 31.05.2025 | 0.77% | 9.25% | 4.58% | 20.54% | 6.42% | 6.79% | 6.56% | 5.72% | 5.76% | 2.38% | 03.11.2025 | 24.09.2025 | 2.23 | 1.75 | 10.10.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 31 040 245 | 100.00 | -0.00 | 21.53 | 2.74 | 4 | 93 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 30.10.2025 | 270.2300 | USD | -0.68% | 1 000 USD | 3.00% | -1.53% | 1.06% | 14.09% | -1.37% | 3.09% | 8.62% | 7.62% | 5.49% | 5.11% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 03.11.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 1.48% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 3 | 97 | 0 | 0 | 73 | 0 | 3 545 213 | 100.00 | -0.00 | 21.00 | 2.69 | 2 | 94 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 30.10.2025 | 536.1500 | EUR | 0.09% | 100 EUR | 3.00% | 1.95% | 4.34% | 17.65% | -6.51% | 1.48% | 5.63% | 10.00% | 8.93% | 8.54% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 03.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 241 655 260 | 100.00 | -0.00 | 18.63 | 1.91 | 2 | 92 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 30.10.2025 | 257.2800 | EUR | 0.09% | 100 EUR | 3.00% | 1.95% | 4.35% | 17.65% | -8.09% | -0.23% | 4.10% | 8.55% | 7.43% | 7.03% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 03.11.2025 | 22.04.2025 | 3.560 | ročne | 1 | 3.560 | 1.38% | 08.10.2025 | 2.23 | 1.75 | 27.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 2 723 936 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30.10.2025 | 285.2800 | EUR | -0.78% | 100 EUR | 3.00% | 0.08% | 4.33% | 18.19% | 1.78% | 5.92% | 8.56% | 7.54% | 6.73% | 6.69% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 03.11.2025 | 24.09.2025 | 2.23 | 1.75 | 12.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 112 541 465 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSCPC | BNP Paribas Funds US Small Cap Privilege RH CZK | 30.10.2025 | 1 122.4399 | CZK | -0.78% | 25 000 CZK | 3.00% | 0.76% | 4.93% | 19.91% | - | - | - | - | - | - | 03.11.2025 | 16.09.2025 | 0.90 | 24.09.2025 | 5 | 95 | 0 | 0 | 79 | 0 | 565 134 | 100.00 | -0.00 | 18.63 | 1.91 | 2 | 92 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 30.10.2025 | 416.6800 | USD | -0.76% | 1 000 USD | 3.00% | 0.34% | 5.10% | 19.69% | 3.64% | 8.02% | 11.06% | 9.84% | 9.20% | 9.04% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 03.11.2025 | 24.09.2025 | 2.21 | 1.75 | 24.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 181 932 448 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 31.10.2025 | 412.3400 | USD | 0.32% | 1 000 USD | 3.00% | 0.74% | 7.62% | 20.67% | 5.52% | 11.04% | 12.31% | 11.02% | 10.22% | 10.13% | 31.05.2025 | 0.93% | 10.29% | 5.52% | 25.85% | 6.22% | 6.98% | 8.48% | 5.30% | 8.76% | 3.18% | 03.11.2025 | 24.09.2025 | 1.21 | 0.90 | 24.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 80 126 934 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 30.10.2025 | 297.9100 | USD | -0.77% | 1 000 USD | 3.00% | 0.34% | 5.10% | 19.69% | 2.06% | 6.38% | 9.50% | 8.42% | 7.70% | 7.54% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 03.11.2025 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.23% | 24.09.2025 | 2.23 | 1.75 | 24.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 7 254 969 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 31.10.2025 | 254.9992 | USD | 0.01% | 1 000 USD | 3.00% | 0.33% | 1.03% | 2.07% | 3.08% | 4.19% | 4.82% | 3.10% | 2.67% | 2.23% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 03.11.2025 | 24.09.2025 | 0.52 | 0.40 | 06.10.2025 | 100 | 0 | 0 | 0 | 0 | 52 | 635 911 136 | 160.44 | -60.44 | 6.54 | -10.15 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30.10.2025 | 108.0663 | USD | 0.01% | 1 000 USD | 3.00% | 0.33% | 1.03% | 2.07% | -1.96% | -0.89% | 1.39% | 1.06% | 0.56% | 0.45% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 03.11.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.03% | 16.09.2025 | 0.52 | 0.40 | 25.09.2025 | 100 | 0 | 0 | 0 | 0 | 49 | 25 723 970 | 157.65 | -57.65 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 30.10.2025 | 108.1400 | EUR | 0.83% | 100 EUR | 3.00% | 1.87% | 0.67% | 0.35% | -5.92% | -1.60% | -0.28% | 1.63% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 03.11.2025 | 08.10.2025 | 0.83 | 0.50 | 31.10.2025 | 7 | 0 | 93 | 0 | 0 | 61 | 19 655 026 | 122.71 | -22.71 | 4.22 | 2.74 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 31.10.2025 | 110.3900 | EUR | 0.03% | 100 EUR | 3.00% | 0.10% | 0.82% | 0.89% | 2.52% | 3.23% | 2.78% | -0.22% | 0.51% | -0.12% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 03.11.2025 | 24.09.2025 | 0.83 | 0.50 | 11.10.2025 | 9 | 0 | 91 | 0 | 0 | 61 | 22 950 128 | 121.25 | -21.25 | 4.30 | 3.27 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 31.10.2025 | 530.7300 | USD | 0.03% | 1 000 USD | 3.00% | 0.30% | 1.42% | 2.12% | 4.31% | 5.49% | 4.90% | 1.49% | 2.42% | 1.75% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 03.11.2025 | 24.09.2025 | 0.81 | 0.50 | 06.10.2025 | 9 | 0 | 91 | 0 | 0 | 61 | 50 926 942 | 121.25 | -21.25 | 4.30 | 3.27 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| BNPPGACH | BNP Paribas Global Absolute Return Bond (CH) | 30.10.2025 | 101.7700 | CHF | -0.24% | 1 000 CHF | 3.00% | -0.34% | -0.09% | - | - | - | - | - | - | - | 03.11.2025 | 08.10.2025 | 0.75 | 31.10.2025 | -18 | 0 | 118 | 0 | 0 | 287 | 10 219 | 722.88 | -622.88 | 7.26 | 0.72 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEAGHC | BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC | 30.10.2025 | 1 271.7260 | CZK | -0.24% | 25 000 CZK | 3.00% | 0.33% | 1.85% | - | - | - | - | - | - | - | 03.11.2025 | 02.09.2025 | 0.26 | 23.09.2025 | 27 580 995 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QUBQG | Barclays Quantic Global E NR ETF | 03.11.2025 | 138.5800 | EUR | -0.12% | 100 EUR | 5.00% | 0.51% | 9.86% | 15.27% | 4.31% | 14.08% | 12.20% | - | - | - | 03.11.2025 | 05.08.2025 | 0.70 | 20.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 105 438 436 | 100.00 | 0 | 20.67 | 3.03 | 53 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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