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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBSWU | 22948647 | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 20.08.2026 | 230.6000 | USD | -0.90% | 1 000 USD | 3.00% | 2.12% | 1.66% | 6.25% | 11.29% | 13.87% | 18.29% | 7.13% | 9.68% | 9.25% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 22.08.2026 | 07.07.2026 | 1.98 | 1.50 | 31.07.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 103 033 435 | 100.00 | -0.00 | 19.43 | 3.57 | 79 | 20 | 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 | 355611711 | BNP Paribas Funds Sustainable Global Equity [N, C] | 20.08.2026 | 214.5600 | USD | -0.90% | 1 000 USD | 3.00% | 2.05% | 1.47% | 5.86% | 10.67% | 13.03% | 17.41% | 6.33% | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 22.08.2026 | 07.07.2026 | 2.73 | 1.50 | 31.07.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 5 199 641 | 100.00 | -0.00 | 19.43 | 3.57 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 21.08.2026 | 19 269.5195 | CZK | 0.83% | 100 000 EUR | 3.00% | 1.96% | 6.23% | 5.97% | 3.72% | -2.47% | 6.33% | 1.74% | 3.55% | 4.71% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 23.08.2026 | 07.07.2026 | 1.98 | 1.50 | 31.07.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 459 159 760 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | 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 | 355611677 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 21.08.2026 | 1 531.5400 | CZK | -0.04% | 25 000 CZK | 3.00% | 3.61% | 7.59% | 5.77% | 3.89% | -1.14% | 8.72% | 4.99% | - | - | 31.05.2025 | 0.90% | 5.67% | 7.87% | 15.50% | 23.08.2026 | 07.07.2026 | 1.98 | 1.50 | 04.08.2026 | 0 | 100 | 0 | 0 | 58 | 0 | 20 818 760 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 21.08.2026 | 874.5300 | USD | 0.08% | 100 000 EUR | 3.00% | 4.00% | 7.74% | 5.41% | 5.86% | -0.30% | 8.69% | 2.89% | 5.32% | 6.22% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 23.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 34 860 953 | 100.33 | -0.33 | 20.01 | 2.76 | 51 | 49 | 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 | 35721169 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 21.08.2026 | 483.8900 | USD | 0.08% | 100 000 EUR | 3.00% | 4.00% | 7.74% | 3.76% | 4.20% | -1.86% | 6.88% | 1.14% | 3.38% | 4.10% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 23.08.2026 | 21.04.2026 | 7.210 | ročne | 1 | 7.210 | 1.49% | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 581 253 | 100.33 | -0.33 | 20.01 | 2.76 | 51 | 49 | 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 | 9099030 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 21.08.2026 | 124.6500 | EUR | -0.01% | 100 EUR | 3.00% | 1.63% | 7.25% | 6.44% | 4.30% | -0.69% | 6.20% | 2.90% | 4.56% | 5.90% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 23.08.2026 | 07.07.2026 | 1.97 | 1.50 | 30.07.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 132 394 738 | 100.33 | -0.33 | 20.01 | 2.76 | 51 | 49 | 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 | 35721166 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 20.08.2026 | 102.0400 | EUR | -0.83% | 100 EUR | 3.00% | 0.79% | 6.37% | 3.91% | 2.95% | -2.74% | 4.01% | 0.96% | 2.61% | 3.69% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 23.08.2026 | 21.04.2026 | 1.520 | ročne | 1 | 1.520 | 1.48% | 07.07.2026 | 1.99 | 1.50 | 30.07.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 11 727 221 | 100.33 | -0.33 | 20.01 | 2.76 | 51 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | 114427484 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 21.08.2026 | 630.8000 | EUR | -0.31% | 100 EUR | 3.00% | 0.52% | 6.43% | 15.35% | 17.31% | 21.15% | 17.38% | 11.37% | 12.53% | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 23.08.2026 | 07.07.2026 | 1.46 | 1.05 | 04.08.2026 | -6 | 106 | 0 | 0 | 90 | 0 | 588 255 300 | 106.78 | -6.78 | 17.63 | 5.22 | 64 | 40 | 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 | 114427481 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 21.08.2026 | 218.6100 | EUR | 0.46% | 100 EUR | 3.00% | 2.74% | 6.73% | 12.92% | 17.10% | 18.96% | 17.68% | 8.95% | 11.01% | - | 31.05.2025 | 0.88% | 7.86% | 7.23% | 22.48% | 7.15% | 4.41% | 23.08.2026 | 07.07.2026 | 1.48 | 1.05 | 04.08.2026 | -6 | 106 | 0 | 0 | 90 | 0 | 62 076 313 | 106.78 | -6.78 | 17.63 | 5.22 | 64 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMF | 114427478 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 20.08.2026 | 315.9200 | USD | -0.69% | 1 000 USD | 3.00% | 3.55% | 7.18% | 13.71% | 20.04% | 20.53% | 20.28% | 11.26% | 13.39% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 23.08.2026 | 07.07.2026 | 1.46 | 1.05 | 04.08.2026 | -6 | 106 | 0 | 0 | 90 | 0 | 185 838 286 | 106.78 | -6.78 | 17.63 | 5.22 | 64 | 40 | 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 | 42328912 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 21.08.2026 | 321.2400 | EUR | 0.15% | 100 EUR | 3.00% | 3.59% | 10.57% | 14.93% | 19.93% | 24.95% | 16.97% | 12.28% | 12.31% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 23.08.2026 | 07.07.2026 | 1.48 | 1.05 | 02.08.2026 | -10 | 110 | 0 | 0 | 96 | 0 | 246 970 568 | 110.31 | -10.31 | 14.43 | 3.35 | 45 | 64 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVH | 40920360 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 21.08.2026 | 221.5000 | EUR | 0.22% | 100 EUR | 3.00% | 5.87% | 10.92% | 12.60% | 19.85% | 22.36% | 17.23% | 9.84% | 10.81% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 23.08.2026 | 07.07.2026 | 1.48 | 1.05 | 02.08.2026 | -10 | 110 | 0 | 0 | 96 | 0 | 423 975 100 | 110.31 | -10.31 | 14.43 | 3.35 | 45 | 64 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | 40920357 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 21.08.2026 | 285.7400 | USD | 0.24% | 1 000 USD | 3.00% | 6.73% | 11.33% | 13.81% | 21.72% | 25.05% | 19.72% | 12.27% | 13.13% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 23.08.2026 | 07.07.2026 | 1.47 | 1.05 | 02.08.2026 | -10 | 110 | 0 | 0 | 96 | 0 | 59 246 876 | 110.31 | -10.31 | 14.43 | 3.35 | 45 | 64 | 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 | 2950 | BNP Paribas Funds Target Risk Balanced | 20.08.2026 | 282.7700 | EUR | -0.20% | 100 EUR | 3.00% | 1.02% | 1.06% | 0.14% | 5.83% | 9.60% | 6.35% | 0.25% | 1.10% | 1.77% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 22.08.2026 | 11.08.2026 | 1.85 | 1.10 | 20.08.2026 | -9 | 43 | 57 | 9 | 0 | 6 | 96 648 856 | 171.02 | -71.02 | 19.63 | 2.97 | 27 | 12 | 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 | 35721004 | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 20.08.2026 | 105.2100 | EUR | -0.29% | 100 EUR | 3.00% | 1.03% | 1.07% | -3.14% | 2.36% | 5.93% | 2.80% | -2.60% | -3.04% | -2.10% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 22.08.2026 | 21.04.2026 | 3.510 | ročne | 1 | 3.510 | 3.33% | 11.08.2026 | 1.85 | 1.10 | 20.08.2026 | -9 | 43 | 57 | 9 | 0 | 6 | 15 622 282 | 171.02 | -71.02 | 19.63 | 2.97 | 27 | 12 | 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 | 3016 | BNP Paribas Funds Turkey Equity EUR | 21.08.2026 | 279.1000 | EUR | 0.75% | 100 EUR | 3.00% | -1.20% | -2.76% | -10.85% | 7.91% | 1.01% | 4.47% | 17.98% | 11.85% | 4.08% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 23.08.2026 | 04.08.2026 | 2.23 | 1.75 | 14.08.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 18 487 540 | 100.00 | 0 | 8.39 | 0.70 | 8 | 91 | 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 | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 21.08.2026 | 160.4600 | EUR | 1.48% | 100 EUR | 3.00% | -0.54% | 3.28% | -12.50% | 5.50% | -0.86% | 2.54% | 15.82% | 9.55% | 1.46% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 23.08.2026 | 21.04.2026 | 3.280 | ročne | 1 | 3.280 | 2.07% | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 1 518 089 | 100.00 | 0 | 8.39 | 0.70 | 8 | 91 | 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 | 9098994 | BNP Paribas Funds Turkey Equity USD | 21.08.2026 | 96.0200 | USD | 0.84% | 100 000 EUR | 3.00% | 1.11% | -2.32% | -11.71% | 9.52% | 1.52% | 6.94% | 17.98% | 12.68% | 4.40% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 23.08.2026 | 07.07.2026 | 2.23 | 1.75 | 29.07.2026 | 2 | 98 | 0 | 0 | 27 | 0 | 449 546 | 100.00 | 0 | 7.16 | 0.66 | 5 | 93 | 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 | 9185276 | BNP Paribas Funds US Growth EUR | 21.08.2026 | 925.9800 | EUR | -0.14% | 100 EUR | 3.00% | 1.03% | 2.75% | 17.07% | 13.89% | 23.08% | 19.17% | 10.62% | 15.54% | 15.21% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 23.08.2026 | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 553 254 542 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | 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 | 35721121 | BNP Paribas Funds US Growth EUR hedged - distribution Y | 21.08.2026 | 429.0400 | EUR | -0.06% | 100 EUR | 3.00% | 4.28% | 3.24% | 14.05% | 13.16% | 19.87% | 18.78% | 7.34% | 13.07% | 11.99% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 23.08.2026 | 21.04.2026 | 1.850 | ročne | 1 | 1.850 | 0.43% | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 834 326 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | 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 | 9185278 | BNP Paribas Funds US Growth H CZK | 20.08.2026 | 903.6600 | CZK | -0.48% | 100 000 EUR | 3.00% | 4.11% | 3.11% | 14.71% | 12.67% | 21.12% | 21.35% | 10.60% | 16.19% | 14.53% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 22.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 1 767 144 139 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | 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 | 9185280 | BNP Paribas Funds US Growth H EUR | 21.08.2026 | 505.7000 | EUR | -0.06% | 100 EUR | 3.00% | 3.19% | 2.87% | 14.57% | 13.60% | 20.28% | 19.36% | 7.98% | 13.91% | 13.01% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 23.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 149 060 882 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | 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 | 3617688330 | BNP Paribas Funds US Growth Privilege RH CZK C | 19.08.2026 | 1 354.7200 | CZK | 0.01% | 25 000 CZK | 3.00% | 4.75% | 5.81% | 16.25% | 13.71% | 21.83% | - | - | - | - | 22.08.2026 | 04.08.2026 | 0.75 | 12.08.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 766 929 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 21.08.2026 | 263.7200 | USD | -0.05% | 1 000 USD | 3.00% | 3.40% | 3.46% | 15.94% | 15.59% | 23.18% | 21.97% | 10.61% | 16.38% | 15.57% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 23.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 185 121 312 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | 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 | 35721118 | BNP Paribas Funds US Growth USD - distribution Y | 20.08.2026 | 137.1200 | USD | -0.49% | 1 000 USD | 3.00% | 4.18% | 3.36% | 14.88% | 13.15% | 22.06% | 21.69% | 9.79% | 15.62% | 14.47% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 23.08.2026 | 21.04.2026 | 0.590 | ročne | 1 | 0.590 | 0.43% | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 29 150 629 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | 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 | 3018 | BNP Paribas Funds US High Yield Bond | 20.08.2026 | 329.0900 | USD | -0.23% | 1 000 USD | 3.00% | 0.34% | 1.15% | 1.51% | 3.77% | 4.74% | 7.80% | 3.30% | 3.61% | 3.79% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 22.08.2026 | 18.08.2026 | 1.58 | 1.20 | 21.08.2026 | -27 | 0 | 127 | 0 | 0 | 130 | 9 126 773 | 128.05 | -28.05 | 7.27 | 3.68 | 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 | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 19.08.2026 | 176.0200 | EUR | 0.17% | 100 EUR | 3.00% | 0.40% | 1.59% | 0.82% | 2.81% | 2.85% | 5.90% | 1.37% | 1.73% | 1.74% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 22.08.2026 | 18.08.2026 | 1.58 | 1.20 | 22.08.2026 | -27 | 0 | 127 | 0 | 0 | 130 | 2 330 798 | 128.05 | -28.05 | 7.27 | 3.68 | 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 | 35720941 | BNP Paribas Funds US High Yield Bond USD - distribution Y | 20.08.2026 | 80.5500 | USD | -0.06% | 1 000 USD | 3.00% | 0.35% | 1.14% | -4.94% | -2.83% | -1.92% | 0.43% | -3.57% | -2.81% | -2.54% | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 22.08.2026 | 21.04.2026 | 5.420 | ročne | 1 | 5.420 | 6.72% | 07.07.2026 | 1.58 | 1.20 | 30.07.2026 | -16 | 0 | 116 | 0 | 0 | 135 | 780 316 | 117.69 | -17.69 | 7.21 | 3.64 | 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 | 12204 | BNP Paribas Funds US Mid Cap (Hedged EUR) | 20.08.2026 | 243.1500 | EUR | -0.86% | 100 EUR | 3.00% | 4.48% | 6.64% | 5.25% | 14.29% | 14.11% | 9.43% | 3.48% | 6.81% | 5.26% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 23.08.2026 | 18.08.2026 | 2.23 | 1.75 | 22.08.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 5 738 449 | 100.00 | 0 | 20.32 | 2.90 | 2 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | 28866022 | BNP Paribas Funds US Mid Cap EUR | 21.08.2026 | 362.6400 | EUR | 0.79% | 100 EUR | 3.00% | 3.72% | 7.26% | 8.20% | 13.69% | 17.40% | 9.33% | 6.05% | 8.37% | 7.40% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 23.08.2026 | 18.08.2026 | 2.23 | 1.75 | 23.08.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 35 502 749 | 100.00 | 0 | 20.32 | 2.90 | 2 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMC | 3020 | BNP Paribas Funds US Mid Cap USD | 21.08.2026 | 423.4000 | USD | 0.70% | 1 000 USD | 3.00% | 5.88% | 7.67% | 7.15% | 15.39% | 17.76% | 11.90% | 6.04% | 9.16% | 7.73% | 31.05.2025 | 0.77% | 9.25% | 4.58% | 20.54% | 6.42% | 6.79% | 6.56% | 5.72% | 5.76% | 2.38% | 23.08.2026 | 18.08.2026 | 2.23 | 1.75 | 21.08.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 29 247 678 | 100.00 | 0 | 20.32 | 2.90 | 2 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | 35721124 | BNP Paribas Funds US Mid Cap USD - distribution Y | 20.08.2026 | 302.7900 | USD | -0.87% | 1 000 USD | 3.00% | 4.63% | 7.00% | 4.84% | 14.35% | 14.96% | 9.92% | 4.32% | 7.49% | 5.90% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 23.08.2026 | 21.04.2026 | 4.220 | ročne | 1 | 4.220 | 1.38% | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 3 228 342 | 100.00 | 0 | 20.32 | 2.90 | 2 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | 9185284 | BNP Paribas Funds US Small Cap EUR | 21.08.2026 | 644.8100 | EUR | -0.23% | 100 EUR | 3.00% | 1.23% | 10.01% | 13.70% | 19.86% | 26.41% | 14.76% | 7.85% | 10.60% | 9.84% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 23.08.2026 | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 223 425 787 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | 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 | 35721130 | BNP Paribas Funds US Small Cap EUR - distribution Y | 21.08.2026 | 305.7400 | EUR | 0.88% | 100 EUR | 3.00% | 1.23% | 10.01% | 12.34% | 18.44% | 24.91% | 13.13% | 6.44% | 9.10% | 8.35% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 23.08.2026 | 21.04.2026 | 3.300 | ročne | 1 | 3.300 | 1.09% | 07.07.2026 | 2.23 | 1.75 | 31.07.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 4 486 499 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | 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 | 9185288 | BNP Paribas Funds US Small Cap EUR hedged | 21.08.2026 | 341.0200 | EUR | -0.16% | 100 EUR | 3.00% | 2.79% | 10.15% | 11.56% | 19.93% | 23.91% | 15.21% | 5.42% | 9.05% | 7.72% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 23.08.2026 | 18.08.2026 | 2.23 | 1.75 | 23.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 547 626 837 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | 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 | 3617688327 | BNP Paribas Funds US Small Cap Privilege RH CZK | 20.08.2026 | 1 351.6400 | CZK | -0.91% | 25 000 CZK | 3.00% | 2.84% | 9.92% | 11.62% | 24.24% | 25.39% | - | - | - | - | 23.08.2026 | 04.08.2026 | 0.90 | 12.08.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 1 905 522 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 21.08.2026 | 505.8800 | USD | -0.15% | 1 000 USD | 3.00% | 3.59% | 10.51% | 12.60% | 21.66% | 26.52% | 17.46% | 7.84% | 11.41% | 10.17% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 23.08.2026 | 07.07.2026 | 2.21 | 1.75 | 29.07.2026 | 1 | 99 | 0 | 0 | 89 | 0 | 178 697 679 | 100.00 | -0.00 | 19.23 | 2.31 | 3 | 96 | 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 | 150812861 | BNP Paribas Funds US Small Cap USD (Privilege) | 21.08.2026 | 503.1100 | USD | 0.80% | 1 000 USD | 3.00% | 3.06% | 10.77% | 13.17% | 22.58% | 27.61% | 18.64% | 8.92% | 12.53% | 11.26% | 31.05.2025 | 0.93% | 10.29% | 5.52% | 25.85% | 6.22% | 6.98% | 8.48% | 5.30% | 8.76% | 3.18% | 23.08.2026 | 07.07.2026 | 1.21 | 0.90 | 29.07.2026 | 1 | 99 | 0 | 0 | 89 | 0 | 41 375 295 | 100.00 | -0.00 | 19.23 | 2.31 | 3 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | 35721127 | BNP Paribas Funds US Small Cap USD - distribution Y | 21.08.2026 | 357.3800 | USD | -0.15% | 1 000 USD | 3.00% | 3.59% | 10.49% | 11.26% | 20.21% | 24.83% | 15.84% | 6.45% | 9.91% | 8.69% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 23.08.2026 | 21.04.2026 | 3.880 | ročne | 1 | 3.880 | 1.08% | 07.07.2026 | 2.23 | 1.75 | 30.07.2026 | 1 | 99 | 0 | 0 | 89 | 0 | 7 481 538 | 100.00 | -0.00 | 19.23 | 2.31 | 3 | 96 | 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 | 3012 | BNP Paribas Funds USD Money Market | 20.08.2026 | 262.3506 | USD | 0.01% | 1 000 USD | 3.00% | 0.30% | 0.89% | 1.74% | 2.67% | 3.70% | 4.51% | 3.68% | 2.80% | 2.48% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 22.08.2026 | 11.08.2026 | 0.53 | 0.40 | 20.08.2026 | 87 | 0 | 13 | 0 | 0 | 74 | 693 700 571 | 164.33 | -64.33 | 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 | 35721205 | BNP Paribas Funds USD Money Market - distribution Y | 19.08.2026 | 106.7988 | USD | 0.01% | 1 000 USD | 3.00% | 0.32% | 0.89% | -2.27% | -1.37% | -0.37% | 0.31% | 0.81% | 0.50% | 0.34% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 22.08.2026 | 21.04.2026 | 4.330 | ročne | 1 | 4.330 | 4.05% | 04.08.2026 | 0.53 | 0.40 | 13.08.2026 | 87 | 0 | 13 | 0 | 0 | 74 | 17 560 178 | 164.33 | -64.33 | 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 | 120524888 | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 20.08.2026 | 109.5500 | EUR | -0.20% | 100 EUR | 3.00% | -1.91% | 0.43% | 1.62% | 1.06% | 3.17% | 2.29% | 2.04% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 23.08.2026 | 07.07.2026 | 0.83 | 0.50 | 04.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 10 337 087 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 20.08.2026 | 111.2900 | EUR | -0.04% | 100 EUR | 3.00% | 0.18% | 0.57% | -0.17% | 0.77% | 1.21% | 2.84% | 0.16% | 0.28% | -0.11% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 23.08.2026 | 18.08.2026 | 0.83 | 0.50 | 22.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 16 726 749 | 144.15 | -44.15 | 4.70 | 3.70 | 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 | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 21.08.2026 | 542.3900 | USD | -0.12% | 1 000 USD | 3.00% | 0.26% | 0.82% | 0.61% | 1.94% | 3.18% | 4.77% | 2.03% | 2.04% | 1.80% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 23.08.2026 | 11.08.2026 | 0.81 | 0.50 | 20.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 42 384 132 | 144.15 | -44.15 | 4.70 | 3.70 | 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 | 4086296972 | BNP Paribas Global Absolute Return Bond (CH) | 19.08.2026 | 99.5900 | CHF | 0.23% | 1 000 CHF | 3.00% | 0.54% | 2.89% | -0.70% | -0.57% | -2.11% | - | - | - | - | 22.08.2026 | 07.07.2026 | 0.75 | 04.08.2026 | -208 | -39 | 346 | 0 | 0 | 321 | 14 845 | 1 486.26 | -1 386.26 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEAGHC | 3910862453 | BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC | 20.08.2026 | 1 315.8979 | CZK | 0.01% | 25 000 CZK | 3.00% | 0.51% | 2.26% | 1.46% | 3.71% | 4.94% | - | - | - | - | 22.08.2026 | 04.08.2026 | 0.15 | 11.08.2026 | 2 | 0 | 98 | 0 | 0 | 187 | 7 678 498 | 100.13 | -0.13 | 6.14 | 3.71 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QUBQG | 1147969037 | Barclays Quantic Global E NR ETF | 24.08.2026 | 159.9800 | EUR | 0.00% | 100 EUR | 5.00% | 5.93% | 10.51% | 13.17% | 16.37% | 19.94% | 16.00% | - | - | - | 24.08.2026 | 16.01.2026 | 0.70 | 08.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 95 885 406 | 100.00 | 0 | 17.96 | 3.59 | 54 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | 128246513 | Berkshire Hathaway Inc. (dis) | 24.08.2026 | 495.8200 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | 1.94% | 0.33% | -1.05% | 1.39% | 11.76% | 11.64% | 14.08% | 12.82% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 24.08.2026 | 0 | 03.02.2026 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | 2760308004 | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 24.08.2026 | 7.7910 | EUR | 0.00% | 100 EUR | 5.00% | -2.83% | 1.96% | -1.77% | -9.31% | -6.33% | - | - | - | - | 24.08.2026 | 09.06.2026 | 2.75 | 0.75 | 0 | 0.020 | 11.08.2026 | -100 | 200 | 0 | 0 | 1 | 0 | 6 480 965 | 200.04 | -100.04 | 24.34 | 1.36 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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