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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR14.07.2025298.7500EUR-0.49% 100 EUR3.00%0.54%8.91%-1.74%-2.15%0.41%4.05%5.32%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%17.07.202527.05.20252.191.4018.06.2025-07022801181 646 660102.76-2.7617.422.7355162.797.72BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR14.07.2025435.6400EUR-0.30% 100 EUR3.00%0.16%3.15%0.37%-0.84%1.26%1.54%0.31%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%17.07.202527.05.20251.611.1018.06.20251257230222227 675 270102.63-2.6317.582.801952.947.02BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap14.07.20251 009.3500CZK-0.42% 25 000 CZK3.00%0.78%8.44%0.80%-3.83%-0.49%----17.07.202527.05.20250.8425.06.20252980044013 881 320100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap14.07.20251 119.2300CZK0.31% 25 000 CZK3.00%4.05%19.63%-5.67%-0.36%-0.44%----17.07.202527.05.20250.7525.06.20251990044020 146 307100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR17.07.202515.6020EUR0.00% 100 EUR3.00%-0.75%5.04%-3.72%-7.59%-3.39%3.25%---31.05.20250.35%7.48%4.81%16.00%17.07.202527.05.20250.300.1822.06.2025010000500115 037 494100.00016.531.605743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF17.07.20258.1140EUR0.00% 100 EUR3.00%0.22%5.73%-10.87%-10.12%-5.54%-1.97%---31.05.20250.07%6.60%17.07.202527.05.20250.300.1826.06.20250100005001 246 891100.00022.413.264753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc17.07.2025193.3200EUR0.00% 100 EUR3.00%-0.84%4.70%4.04%3.07%10.99%9.77%8.64%7.27%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%17.07.202527.05.20250.300.1821.06.202501000062055 272 939100.00017.122.738020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF17.07.202514.5760EUR0.00% 100 EUR3.00%-3.41%3.01%-8.32%2.59%2.72%-2.44%11.00%6.97%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%17.07.202527.05.20250.400.2626.06.20250001000095 601 065100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR17.07.202511.9160EUR0.00% 100 EUR3.00%-2.09%5.30%2.97%9.40%8.01%-0.08%9.29%4.56%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%17.07.202527.05.20250.380.2626.06.20250001000072 602 797100.000EQ-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 Cap17.07.2025160.1600USD0.00% 1 000 USD3.00%4.27%16.56%16.90%6.97%14.95%7.32%6.03%--31.05.20250.28%7.89%-2.11%19.11%17.07.202527.05.20250.300.1823.06.20250001000047 708 687100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege14.07.2025147.9289EUR-0.06% 100 EUR3.00%1.78%15.86%-------17.07.202527.05.20250.1826.06.2025000100001 255 733100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF17.07.202534.3400EUR0.00% 100 EUR3.00%-0.71%6.93%2.98%1.99%6.09%8.80%---31.05.20250.73%6.96%17.07.202527.05.20250.250.1326.06.202509901117036 684 796100.02-0.0216.882.186137EQ-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 ETF17.07.2025300.7500EUR0.00% 100 EUR3.00%0.27%9.74%6.97%3.39%3.94%6.00%6.36%3.27%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%17.07.202527.05.20250.250.1326.06.20250100001430125 544 543100.00014.811.500100EQ-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 ETF17.07.202520.9208EUR0.00% 100 EUR3.00%-0.66%9.14%-12.26%-8.34%-3.29%6.88%10.98%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%17.07.202527.05.20250.250.1323.06.2025010000107062 141 916100.00023.274.535050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege14.07.2025266.0042EUR0.13% 100 EUR3.00%1.98%9.31%-------17.07.202527.05.20250.1326.06.202501000010705 556 960100.00023.254.525050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege14.07.2025308.0586EUR0.09% 100 EUR3.00%1.89%10.79%-------17.07.202527.05.20250.0826.06.202501000030107 996 466100.00-0.0019.883.185643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR17.07.202520.1960EUR0.00% 100 EUR3.00%3.04%16.64%2.70%4.87%9.48%15.59%13.21%11.27%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%17.07.202527.05.20250.150.0226.06.202501000000758 242 879100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF17.07.202517.3580EUR0.00% 100 EUR3.00%-0.09%8.38%5.38%5.64%7.83%12.41%10.66%--31.05.20250.91%6.48%7.78%15.00%17.07.202527.05.20250.200.0624.06.20250100-0000911 576 412100.00014.641.968416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF17.07.202510.9570EUR0.00% 100 EUR3.00%0.67%2.51%2.84%3.52%6.26%7.52%---31.05.20250.47%3.40%2.72%14.40%17.07.202527.05.20250.250.1323.06.20250010000277321 970 013100.0004.653.28BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR15.07.2025110.0000EUR0.04% 100 EUR3.00%0.27%1.08%1.44%2.35%3.32%4.11%2.05%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%17.07.202520.05.20250.420.2500.00316.06.20253097001167 352 857100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR15.07.2025114.1700EUR0.03% 100 EUR3.00%0.37%1.45%1.57%2.68%3.78%5.58%2.84%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%17.07.202520.05.20250.710.400.0620.00216.06.202540960017416 805 077106.13-6.134.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR15.07.2025127.8300EUR0.08% 100 EUR3.00%0.61%2.51%1.92%3.41%4.86%9.78%5.35%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%17.07.202520.05.20251.020.650.2180.00216.06.20256094001385 392 279103.88-3.88BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)14.07.20251 057.9900EUR-0.20% 100 EUR3.00%0.24%0.80%3.10%-0.27%0.98%-0.35%-3.20%-1.99%-1.54%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%17.07.202520.05.20251.230.9000.31513.06.20252008000190521 915258.11-158.115.195.44991BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD14.07.20251 695.9000USD-0.17% 1 000 USD3.00%0.45%1.40%4.10%1.15%2.91%1.87%-1.49%-0.02%0.25%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%17.07.202520.05.20251.260.9000.31513.06.202520080001901 517 087258.11-158.115.195.44991BOND-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 Cap15.07.202513 101.5596CZK-0.06% 25 000 CZK3.00%0.18%0.87%2.64%4.43%6.78%6.67%---31.05.20250.54%0.55%5.88%3.21%17.07.202527.05.20251.260.9018.06.20259-091011463 060 502101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR14.07.2025115.6700EUR-0.07% 100 EUR3.00%-0.02%0.65%2.11%3.59%5.81%3.67%2.28%--31.05.20250.28%0.66%2.25%5.53%17.07.202527.05.20251.260.9018.06.20259-09101134 209 849101.89-1.89BOND-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]14.07.20251 142.3500CZK0.03% 100 000 EUR1.00%0.59%2.58%3.82%4.43%6.48%----17.07.202527.05.20250.7024.06.202512 271 837BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR15.07.2025111.6900EUR0.07% 100 EUR1.00%0.54%2.56%3.06%3.24%6.16%----17.07.2025ročne27.05.20250.7024.06.2025357 885 056BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis14.07.2025107.4300EUR0.02% 100 EUR1.00%-0.46%1.30%1.30%0.79%1.99%----17.07.202501.10.20253.090ročne31.0300.96%20.05.20250.850.7000.31010.06.20254 327 543BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR14.07.2025219.8300EUR-0.44% 100 EUR3.00%0.59%7.86%-0.17%-5.14%-2.28%7.12%10.25%8.73%8.36%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%17.07.202520.05.20252.211.7500.10214.06.2025298004401 050 161 177100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y14.07.2025157.3800EUR-0.44% 100 EUR3.00%0.59%5.95%-1.94%-6.83%-4.01%5.14%8.29%6.56%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%17.07.202522.04.20252.630ročne12.6301.66%27.05.20252.231.7527.06.202529800440147 683 808100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]14.07.2025360.0700EUR-0.43% 100 EUR3.00%0.68%8.15%0.36%-4.39%-1.24%8.26%11.42%9.89%9.45%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%17.07.202520.05.20251.150.8400.10214.06.202529800440191 933 058100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK14.07.20252 216.5300CZK-0.43% 25 000 CZK3.00%0.70%8.18%0.28%-3.59%-1.52%10.03%12.92%10.96%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%17.07.202520.05.20252.231.7500.10216.06.2025298004403 885 460 579100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD14.07.2025256.8400USD-0.52% 1 000 USD3.00%1.81%10.86%13.31%1.54%4.65%12.84%10.80%8.75%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%17.07.202520.05.20252.211.7500.10216.06.20252980044056 884 639100.00-0.0018.712.843168EQ-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 Y14.07.2025156.0400USD-0.52% 1 000 USD3.00%1.81%9.10%11.50%-0.08%2.98%10.81%8.84%6.57%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%17.07.202519.04.20242.770ročne12.7701.77%20.05.20252.231.7500.10216.06.2025298004401 282 781100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR14.07.202569.5600EUR-0.29% 100 EUR3.00%-2.37%9.03%9.37%-3.94%-4.69%-1.13%-1.44%-1.16%-1.01%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%17.07.202502.07.20252.241.7516.07.2025595003414 571 974100.00010.151.658011EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD15.07.202581.7800USD0.65% 1 000 USD3.00%-0.55%13.05%21.52%4.47%2.40%3.73%-1.35%-1.05%-0.23%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%17.07.202502.07.20252.241.7514.07.20255950034175 834 950100.00010.151.658011EQ-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 Y15.07.202538.5600USD0.65% 1 000 USD3.00%-0.54%6.55%14.56%-1.51%-3.48%-3.89%-6.82%-6.07%-4.71%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%17.07.202522.04.20252.140ročne12.1405.59%27.05.20252.241.7527.06.2025496003212 566 331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR14.07.2025164.2400EUR1.01% 100 EUR3.00%0.27%8.97%10.98%3.58%20.14%-5.52%-6.13%0.60%2.33%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%17.07.202520.05.20252.231.7500.33210.06.202549600490178 601 758100.00-0.0014.452.01902EQ-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 Y14.07.2025113.9200EUR1.01% 100 EUR3.00%0.27%6.54%8.51%1.27%17.46%-7.66%-8.06%-1.48%0.13%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%17.07.202522.04.20252.370ročne12.3702.10%20.05.20252.231.7500.33210.06.2025496004906 612 816100.00-0.0014.452.01902EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD14.07.2025454.1700USD0.93% 1 000 USD3.00%1.50%12.00%23.95%10.87%28.66%-0.48%-5.66%0.62%2.95%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17.07.202520.05.20252.231.7500.33210.06.20254960049089 694 234100.00-0.0014.452.01902EQ-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 Y14.07.2025238.7700USD0.93% 1 000 USD3.00%1.50%9.75%21.46%8.64%26.07%-2.67%-7.59%-1.46%0.76%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%17.07.202522.04.20254.400ročne14.4001.86%20.05.20252.231.7500.33210.06.2025496004906 566 341100.00-0.0014.452.01902EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact15.07.2025261.4700EUR0.10% 100 EUR3.00%3.47%15.66%-2.32%-5.59%-2.13%0.82%5.35%6.04%6.16%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%17.07.202520.05.20252.662.2000.21505.06.2025199005101 137 248 962100.00-0.0021.322.623267EQ-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 Y14.07.2025180.9700EUR-0.54% 100 EUR3.00%3.36%14.39%-3.04%-7.79%-5.25%-0.89%3.67%3.92%4.07%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%17.07.202522.04.20253.210ročne13.2101.76%27.05.20252.682.2027.06.20251990051037 010 001100.00-0.0021.322.623267EQ-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]14.07.2025329.7900EUR0.19% 100 EUR3.00%2.15%11.21%-10.62%2.51%5.93%8.01%5.89%6.77%7.21%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%17.07.202520.05.20251.981.5000.12811.06.202519900460390 332 822100.00-0.0024.504.737524EQ-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]14.07.2025222.1800EUR0.19% 100 EUR3.00%2.15%9.79%-11.75%1.21%4.59%6.66%4.73%5.40%5.67%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%17.07.202522.04.20252.520ročne12.5201.14%20.05.20251.981.5000.12811.06.20251990046031 685 463100.00-0.0024.504.737524EQ-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 CZK14.07.20252 793.6799CZK0.26% 100 000 EUR3.00%3.29%17.02%-8.61%-3.66%-4.35%15.89%11.67%14.77%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%17.07.202520.05.20251.981.5000.10216.06.2025199004403 070 964 138100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14.07.20252 541.5701EUR0.29% 100 EUR3.00%3.89%19.07%-6.96%-1.41%-1.78%15.55%13.45%15.59%15.84%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%17.07.202520.05.20251.981.5000.10211.06.2025199004401 692 301 504100.00-0.0025.815.096039EQ-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 Y14.07.20251 836.3000EUR0.29% 100 EUR3.00%3.89%17.01%-8.40%-3.52%-3.89%13.33%11.35%13.33%13.66%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%17.07.202522.04.202532.560ročne132.5601.78%20.05.20251.981.5000.10210.06.202519900440136 903 652100.00-0.0025.815.096039EQ-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]14.07.2025839.8500EUR0.30% 100 EUR3.00%3.97%19.34%-5.98%-0.74%-0.89%16.60%14.47%16.63%16.84%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%17.07.202520.05.20251.080.7500.10210.06.202519900440119 646 901100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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