Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR03.03.202618.1900EUR0.00% 100 EUR3.00%4.22%11.34%15.17%13.90%11.79%8.89%8.56%--31.05.20250.35%7.48%4.81%16.00%03.03.202626.01.20260.300.1806.02.2026010000500101 913 994100.00015.602.115644EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc03.03.2026220.1500EUR0.00% 100 EUR3.00%5.87%10.54%14.08%10.74%11.49%12.22%11.06%9.08%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%03.03.202626.01.20260.300.1805.02.202601000067057 507 604100.00016.582.697921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF03.03.202619.1800EUR0.00% 100 EUR3.00%6.11%15.54%29.04%31.84%22.51%10.11%14.82%10.68%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%03.03.202602.02.20260.400.2611.02.202600010000186 997 804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR03.03.202615.3900EUR0.00% 100 EUR3.00%4.62%14.82%27.27%32.81%32.83%11.19%11.62%8.69%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%03.03.202602.02.20260.380.2611.02.202600010000109 506 098100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap03.03.2026183.5000USD0.00% 1 000 USD3.00%0.63%8.80%12.42%21.50%33.19%12.05%3.03%--31.05.20250.28%7.89%-2.11%19.11%03.03.202626.01.20260.300.1808.02.20260001000036 987 422100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege27.02.2026173.3317EUR-1.10% 100 EUR3.00%4.89%9.99%13.68%20.51%-----03.03.202626.01.20260.1810.02.2026000100001 340 510100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF03.03.202638.6350EUR0.00% 100 EUR3.00%2.85%9.00%14.10%10.94%11.24%10.03%---31.05.20250.73%6.96%03.03.202602.02.20260.250.1310.02.202609901113071 564 085100.00016.782.766138EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF03.03.2026316.4500EUR0.00% 100 EUR3.00%-1.00%5.68%8.04%4.87%9.56%6.09%2.35%5.12%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%03.03.202626.01.20260.250.1311.02.20260100001360229 671 827100.00014.281.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF03.03.202621.3616EUR0.00% 100 EUR3.00%1.42%0.06%-0.37%-0.09%-7.75%6.68%8.68%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%03.03.202626.01.20260.250.1307.02.2026010000111067 113 695100.22-0.2222.134.995644EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege27.02.2026264.5673EUR-0.31% 100 EUR3.00%-1.01%-0.01%-3.46%-1.00%-----03.03.202626.01.20260.1311.02.2026-01000011102 734 033100.23-0.2321.994.935545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege27.02.2026326.3785EUR-0.26% 100 EUR3.00%1.00%3.30%2.75%5.71%-----03.03.202626.01.20260.0811.02.2026-01000030207 715 252100.03-0.0319.793.575940EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR03.03.202622.0670EUR0.00% 100 EUR3.00%-1.23%-0.26%5.69%13.45%13.70%18.02%10.94%12.81%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%03.03.202602.02.20260.150.0211.02.2026010000001 377 760 000100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF03.03.202620.1650EUR0.00% 100 EUR3.00%1.04%8.38%14.73%14.72%13.62%13.33%11.50%--31.05.20250.91%6.48%7.78%15.00%03.03.202626.01.20260.200.0608.02.202601000000964 227 000100.00014.952.218416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF03.03.202611.2240EUR0.00% 100 EUR3.00%-0.41%0.57%1.89%3.02%3.73%6.83%2.35%--31.05.20250.47%3.40%2.72%14.40%03.03.202626.01.20260.250.1307.02.2026109900268330 396 150100.00-0.004.513.46BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESABNP Paribas Europe Strategic Autonomy27.02.2026115.6200EUR-0.06% 1 000 EUR3.00%5.75%15.81%15.37%------03.03.202612.01.20261.5002.02.2026010000540228 622 237100.00-0.0018.493.118713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)27.02.20261 164.3900CZK-0.06% 1 000 CZK3.00%5.82%16.09%15.95%------03.03.202612.01.20261.5002.02.202601000054043 293 703100.00-0.0018.493.118713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap27.02.2026116.9400EUR-0.05% 1 000 EUR3.00%5.88%16.21%16.17%------03.03.202612.01.20260.3802.02.2026010000540167 714100.00-0.0018.493.118713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR27.02.2026111.7700EUR-0.02% 100 EUR3.00%0.22%0.73%1.26%2.05%2.57%3.91%2.19%1.59%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%03.03.202612.02.20260.420.2502.03.202640960011110 078 511100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR27.02.2026116.1900EUR-0.04% 100 EUR3.00%0.26%0.82%1.44%2.35%2.85%5.09%2.72%2.15%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%03.03.202612.02.20260.710.4002.03.202690910019619 492 190104.68-4.68BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR27.02.2026130.4700EUR-0.18% 100 EUR3.00%-0.03%0.69%1.51%3.07%3.29%7.57%4.27%3.81%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%03.03.202612.02.20261.020.6502.03.20268092001378 172 901103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)27.02.20261 115.4200EUR0.19% 100 EUR3.00%1.61%1.44%3.28%6.65%4.71%3.38%-1.87%-1.11%-1.24%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%03.03.202612.02.20261.230.9028.02.2026309700214426 293100.03-0.034.725.17982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD27.02.20261 813.0100USD0.20% 1 000 USD3.00%1.77%1.94%4.41%8.51%7.01%5.50%0.03%0.80%0.71%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%03.03.202612.02.20261.260.9028.02.20263097002141 437 344100.03-0.034.725.17982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap27.02.202613 509.5703CZK-0.07% 25 000 CZK3.00%0.33%1.62%2.50%3.48%4.97%6.42%---31.05.20250.54%0.55%5.88%3.21%03.03.202626.01.20261.260.9003.02.20269-091011631 627 262101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR26.02.2026118.3900EUR0.03% 100 EUR3.00%0.26%1.45%1.92%2.52%3.73%4.44%2.10%--31.05.20250.28%0.66%2.25%5.53%03.03.202626.01.20261.260.9003.02.20269-09101137 045 064101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]27.02.20261 173.1700CZK-0.13% 100 000 EUR1.00%0.38%1.27%1.94%3.64%4.76%----03.03.202602.02.20260.7009.02.202612 650 330BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR27.02.2026113.7500EUR-0.13% 100 EUR1.00%0.27%0.99%1.31%2.68%3.48%----03.03.2026ročne26.01.20260.7008.02.2026340 697 925BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis27.02.2026107.3900EUR-0.14% 100 EUR1.00%0.27%0.02%-0.62%-0.22%-0.41%----03.03.202602.01.20261.030ročne11.0300.96%02.02.20260.7025.02.20263 950 828BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR02.03.2026244.5200EUR0.01% 100 EUR3.00%6.05%9.63%10.88%11.99%7.44%7.62%7.64%9.89%9.82%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%03.03.202612.02.20262.211.7501.03.202619900450994 995 140100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y27.02.2026175.2800EUR0.14% 100 EUR3.00%5.99%9.23%7.73%9.84%6.21%5.45%6.22%7.68%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%03.03.202622.04.20252.630ročne12.6301.50%02.02.20262.231.7511.02.202619900450140 228 792100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]02.03.2026403.2000EUR0.02% 100 EUR3.00%6.14%9.91%11.47%12.88%8.60%8.77%8.79%11.06%10.99%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%03.03.202612.02.20261.150.8401.03.202619900450171 303 460100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK02.03.20262 483.8601CZK0.02% 25 000 CZK3.00%4.96%9.92%11.52%13.00%8.58%9.54%10.36%12.15%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%03.03.202612.02.20262.231.7502.03.2026199004504 583 436 113100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD02.03.2026285.5900USD-0.99% 1 000 USD3.00%3.88%10.32%11.04%14.39%20.67%11.12%6.95%10.29%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%03.03.202612.02.20262.211.7502.03.20261990045058 698 210100.00-0.0018.413.172672EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y27.02.2026175.6300USD0.22% 1 000 USD3.00%4.71%11.24%9.72%14.35%20.66%9.36%5.64%8.23%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%03.03.202622.04.20252.300ročne12.3001.31%12.02.20262.231.7502.03.2026199004501 426 558100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR27.02.202696.9300EUR-0.81% 100 EUR3.00%3.25%14.37%29.72%33.16%42.52%9.79%6.18%-0.18%7.54%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%03.03.202602.02.20262.241.7522.02.2026496002814 401 887100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD02.03.2026113.4300USD-0.86% 1 000 USD3.00%2.17%13.49%30.60%40.02%63.89%14.39%5.59%0.75%7.39%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%03.03.202602.02.20262.241.7521.02.20264960028181 537 715100.00010.381.757312EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02.03.202653.4800USD-0.85% 1 000 USD3.00%2.18%13.47%30.60%40.00%54.48%5.99%-0.26%-4.36%2.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%03.03.202622.04.20252.140ročne12.1403.97%02.02.20262.241.7511.02.2026496002813 149 926100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR27.02.2026183.3200EUR-0.68% 100 EUR3.00%-1.92%2.57%3.75%12.07%1.94%3.00%-7.00%2.73%6.52%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%03.03.202602.02.20262.231.7526.02.202619900510182 868 515100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y02.03.2026126.9800EUR-0.81% 100 EUR3.00%-0.88%1.70%1.76%13.99%1.42%-0.62%-9.41%0.42%3.76%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%03.03.202622.04.20252.370ročne12.3701.85%02.02.20262.231.7526.02.2026199005107 184 673100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD27.02.2026512.2700USD-0.61% 1 000 USD3.00%-3.07%4.45%5.66%16.67%15.58%6.76%-7.51%3.27%7.35%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%03.03.202602.02.20262.231.7526.02.202619900510120 018 870100.00016.062.28907EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y27.02.2026269.3100USD-0.61% 1 000 USD3.00%-3.07%4.45%5.66%16.67%13.25%4.41%-9.40%1.13%5.06%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%03.03.202622.04.20254.400ročne14.4001.62%02.02.20262.231.7526.02.2026199005107 675 163100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact27.02.2026295.9700EUR-0.21% 100 EUR3.00%6.75%10.01%7.80%16.35%12.82%4.44%2.44%7.38%8.41%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%03.03.202602.02.20262.662.2024.02.2026199005101 109 537 558100.00020.493.034356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y27.02.2026205.0600EUR-0.21% 100 EUR3.00%6.80%10.00%7.80%16.35%9.24%2.30%0.49%5.24%6.29%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%03.03.202622.04.20253.210ročne13.2101.56%02.02.20262.682.2011.02.20261990051031 375 499100.00020.493.034356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]27.02.2026322.9100EUR-0.45% 100 EUR3.00%-2.95%-5.63%-6.85%-4.25%-11.17%5.50%0.83%7.14%8.37%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%03.03.202602.02.20261.981.5027.02.2026010000450314 693 042100.00-0.0025.034.877525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]27.02.2026217.5500EUR-0.45% 100 EUR3.00%-3.52%-5.62%-6.85%-4.24%-12.30%4.18%-0.27%5.77%6.81%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%03.03.202622.04.20252.520ročne12.5201.15%02.02.20261.981.5027.02.202601000045027 069 067100.00-0.0025.034.877525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK02.03.20263 061.5701CZK0.64% 100 000 EUR3.00%-5.05%-4.21%5.20%12.93%3.40%18.51%10.15%15.11%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%03.03.202612.02.20261.981.5002.03.2026298004404 269 244 804100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27.02.20262 796.3601EUR-0.71% 100 EUR3.00%-6.54%-4.48%3.64%12.54%6.71%17.08%11.89%15.89%17.87%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%03.03.202612.02.20261.981.5027.02.2026298004401 863 889 997100.00-0.0027.786.596434EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y02.03.20262 045.4100EUR0.52% 100 EUR3.00%-3.47%-4.67%5.35%15.64%4.54%14.91%9.77%13.76%15.38%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%03.03.202622.04.202532.560ročne132.5601.60%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27.02.2026929.2400EUR-0.71% 100 EUR3.00%-6.46%-4.26%4.11%13.31%7.68%18.13%12.90%16.94%18.90%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%03.03.202602.02.20261.060.7526.02.202629800440133 136 586100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond27.02.2026445.6200EUR-0.31% 100 EUR3.00%1.76%0.49%4.99%8.16%-1.13%6.22%1.96%1.84%2.61%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%03.03.202602.02.20261.641.1022.02.20265095003192 871 409103.26-3.266.116.76BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.02.202642.2000AUD-0.24% 1 000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.03.202602.02.20260.620mesačne23.7208.79%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2314