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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
BNPSMAS128218540BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR14.04.2026450.4100EUR0.20% 100 EUR3.00%0.58%-0.84%0.63%3.39%6.65%4.18%-0.25%0.77%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%17.04.202616.03.20261.611.1003.04.20264296520196167 533 367101.26-1.2617.672.802362.996.99BAL-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
BNPAQUP2565584322BNP Paribas Aqua Privilege RH CZK Cap14.04.20261 101.0900CZK0.26% 25 000 CZK3.00%3.21%2.85%6.09%9.09%18.30%----17.04.202631.03.20260.8409.04.20263970045021 930 230100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap14.04.20261 321.4399CZK0.66% 25 000 CZK3.00%5.84%-0.22%2.82%18.07%41.24%----17.04.202631.03.20260.7509.04.20261990043031 567 100100.00-0.0026.545.876831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF17.04.202611.5980EUR2.06% 100 EUR5.00%-1.80%-6.48%7.57%------17.04.202631.03.20260.180.1214.04.2026010000350437 603 116100.00028.215.588713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR17.04.202618.0160EUR0.68% 100 EUR3.00%1.29%4.08%10.22%14.04%21.29%7.49%6.73%--31.05.20250.35%7.48%4.81%16.00%17.04.202631.03.20260.300.1806.04.202601000050096 676 476100.00016.862.185842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc17.04.2026217.1000EUR1.38% 100 EUR3.00%2.84%4.53%9.50%11.24%17.58%10.53%8.81%8.28%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%17.04.202631.03.20260.300.1805.04.202601000067058 465 766100.00017.102.777921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF17.04.202620.0250EUR-1.14% 100 EUR3.00%-2.58%14.36%28.38%36.00%41.52%12.50%15.07%11.07%-1.49%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%17.04.202631.03.20260.400.2612.04.202600010000205 130 592100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR17.04.202616.1340EUR-1.55% 100 EUR3.00%-0.99%15.08%27.74%35.35%42.58%12.88%12.15%9.34%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%17.04.202631.03.20260.380.2612.04.202600010000132 809 610100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMET1872805605BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap17.04.2026185.8800USD-0.40% 1 000 USD3.00%6.06%4.42%9.80%14.80%35.27%11.95%3.07%--31.05.20250.28%7.89%-2.11%19.11%17.04.202631.03.20260.300.1807.04.20260001000027 413 347100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege14.04.2026167.8411EUR0.86% 100 EUR3.00%3.73%1.19%8.54%13.46%31.46%----17.04.202631.03.20260.1811.04.2026000100001 223 781100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5C1418375415BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF17.04.202638.5950EUR2.02% 100 EUR3.00%4.92%3.10%8.60%11.02%20.18%9.48%---31.05.20250.73%6.96%17.04.202631.03.20260.250.1311.04.202609901121069 850 798100.00-0.0015.782.415742EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF17.04.2026326.7000EUR1.84% 100 EUR3.00%7.91%2.09%10.24%7.31%19.21%7.74%1.55%4.91%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%17.04.202631.03.20260.250.1312.04.20260100001270205 585 374100.00013.721.49099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAP1418375420BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF17.04.202621.7264EUR1.38% 100 EUR3.00%3.22%-1.29%2.10%1.14%13.34%8.18%6.83%12.96%-31.05.20250.71%7.60%7.98%18.18%11.89%7.38%17.04.202631.03.20260.250.1307.04.2026010000108070 772 856100.01-0.0120.364.865941EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege14.04.2026262.2267EUR1.87% 100 EUR3.00%0.87%-3.50%-2.30%-1.42%7.75%----17.04.202631.03.20260.1311.04.202601000010802 758 491100.00-0.0020.324.855941EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege14.04.2026322.1653EUR1.43% 100 EUR3.00%1.98%-1.66%2.11%4.58%15.86%----17.04.202631.03.20260.0811.04.202601000028907 420 427100.00-0.0018.733.455941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR17.04.202622.8670EUR1.38% 100 EUR3.00%5.79%1.98%6.99%11.78%32.06%18.46%10.00%12.79%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%17.04.202631.03.20260.150.0212.04.2026010000001 349 388 000100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF17.04.202620.3850EUR1.59% 100 EUR3.00%4.46%2.66%11.76%16.15%27.28%13.34%10.12%--31.05.20250.91%6.48%7.78%15.00%17.04.202631.03.20260.200.0608.04.202601000000955 316 000100.00015.902.328416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYF1418375422BNP Paribas Easy € High Yield SRI Fossil Free ETF17.04.202611.2640EUR0.58% 100 EUR3.00%1.45%0.33%1.74%2.75%5.38%6.96%2.27%--31.05.20250.47%3.40%2.72%14.40%17.04.202631.03.20260.250.1307.04.2026209800254356 623 544100.00-0.005.583.53BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy14.04.2026114.4000EUR1.03% 1 000 EUR3.00%3.66%4.33%10.02%------17.04.202616.03.20261.5002.04.202619900560371 229 497100.00-0.0021.293.458514EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)14.04.20261 152.7400CZK0.87% 1 000 CZK3.00%3.68%4.50%10.52%------17.04.202616.03.20261.5002.04.20261990056056 683 362100.00-0.0021.293.458514EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap14.04.2026115.9100EUR1.05% 1 000 EUR3.00%3.79%4.69%10.78%------17.04.202616.03.20260.3802.04.20261990056013 733 928100.00-0.0021.293.458514EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR15.04.2026111.9400EUR0.07% 100 EUR3.00%0.23%0.46%1.12%1.76%2.86%3.87%2.23%1.58%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%17.04.202616.03.20260.420.2501.04.202640960012710 721 558100.06-0.06BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEE91944991BNP Paribas FLEXI I ABS EUROPE IG - EUR14.04.2026116.1500EUR0.04% 100 EUR3.00%0.17%0.38%1.02%1.76%3.12%4.95%2.70%2.07%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%17.04.202616.03.20260.710.4001.04.202620980021820 520 501109.93-9.93BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAO91944994BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR15.04.2026130.6300EUR0.14% 100 EUR3.00%0.69%0.25%1.17%2.19%4.76%7.71%4.25%3.67%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%17.04.202616.03.20261.020.6501.04.20264096001478 402 735104.53-4.53BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)14.04.20261 103.6500EUR0.41% 100 EUR3.00%1.04%-0.02%0.49%4.32%5.15%2.41%-2.21%-1.34%-1.40%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%17.04.202616.03.20261.230.9030.03.2026509500220433 653202.04-102.044.865.27982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD14.04.20261 798.2600USD0.42% 1 000 USD3.00%1.20%0.44%1.49%6.04%7.52%4.49%-0.29%0.56%0.55%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%17.04.202616.03.20261.260.9030.03.20265095002201 464 045202.04-102.044.865.27982BOND-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap14.04.202613 579.4902CZK0.23% 25 000 CZK3.00%0.37%1.30%2.49%3.59%4.65%6.35%4.89%--31.05.20250.54%0.55%5.88%3.21%17.04.202616.03.20261.260.9003.04.20269-091011684 452 954101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR14.04.2026118.7100EUR0.21% 100 EUR3.00%0.39%0.97%1.84%2.63%3.30%4.47%2.15%--31.05.20250.28%0.66%2.25%5.53%17.04.202616.03.20261.260.9003.04.20269-09101137 899 751101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHC1912166619BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]14.04.20261 167.2700CZK0.17% 100 000 EUR1.00%0.54%0.20%1.21%2.18%4.82%----17.04.202631.03.20260.7008.04.202612 527 938BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR14.04.2026112.9900EUR0.15% 100 EUR1.00%0.44%-0.11%0.60%1.24%3.52%----17.04.2026ročne31.03.20260.7008.04.2026328 267 102BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis14.04.2026106.6800EUR0.16% 100 EUR1.00%0.43%-0.11%-0.36%-0.70%0.59%----17.04.202602.01.20261.030ročne11.0300.97%16.03.20260.7027.03.20263 960 145BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQ28866019BNP Paribas Funds AQUA EUR14.04.2026236.0400EUR0.25% 100 EUR3.00%3.07%2.38%4.87%7.37%15.81%7.48%5.60%8.91%9.03%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%17.04.202616.03.20262.211.7530.03.2026298004501 044 216 312100.00-0.0019.363.312672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y14.04.2026168.9800EUR0.25% 100 EUR3.00%3.06%2.38%4.87%7.37%13.76%5.50%3.72%6.74%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%17.04.202621.04.20262.380ročne12.3801.41%31.03.20262.231.7512.04.202639700450133 930 457100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]14.04.2026389.7000EUR0.25% 100 EUR3.00%3.16%2.65%5.43%8.23%17.05%8.63%6.72%10.07%10.20%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%17.04.202616.03.20261.150.8430.03.202629800450180 136 920100.00-0.0019.363.312672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK14.04.20262 398.7500CZK0.25% 25 000 CZK3.00%3.10%2.57%5.36%8.22%17.08%9.25%8.26%11.13%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%17.04.202616.03.20262.231.7531.03.2026397004504 583 436 113100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD14.04.2026278.7300USD1.10% 1 000 USD3.00%6.35%3.69%6.81%8.52%20.31%10.03%5.32%9.58%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%17.04.202616.03.20262.211.7501.04.20263970045052 558 141100.00-0.0020.713.573166EQ-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
BNPAUD42501528BNP Paribas Funds AQUA USD - distribution Y14.04.2026169.3400USD1.09% 1 000 USD3.00%6.35%3.69%6.81%8.52%18.39%8.06%3.46%7.39%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%17.04.202621.04.20262.380ročne12.3801.42%16.03.20262.231.7531.03.2026397004501 426 558100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREU28864220BNP Paribas Funds Brazil Equity EUR14.04.2026102.9900EUR0.90% 100 EUR3.00%14.52%21.32%38.48%48.06%61.43%11.96%6.15%1.88%5.01%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%17.04.202603.03.20262.241.7523.03.2026397002714 583 633100.00011.521.91799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD15.04.2026120.7700USD1.06% 1 000 USD3.00%17.39%21.17%37.54%47.68%66.95%14.35%5.49%2.39%5.40%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%17.04.202603.03.20262.241.7522.03.20263970027183 412 550100.00011.521.91799EQ-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
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y15.04.202656.9400USD1.06% 1 000 USD3.00%17.38%21.17%37.54%47.67%57.34%5.95%-0.36%-2.80%0.67%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%17.04.202621.04.20262.320ročne12.3204.12%31.03.20262.241.7512.04.2026397002813 085 070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR14.04.2026177.2100EUR0.61% 100 EUR3.00%-2.31%-6.31%-2.86%7.90%17.58%2.38%-6.95%1.20%5.13%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%17.04.202603.03.20262.231.7528.03.202659500510179 552 645100.00016.712.33877EQ-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
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y14.04.2026122.9100EUR0.13% 100 EUR3.00%-2.31%-6.31%-2.86%7.89%14.94%0.06%-8.86%-0.89%2.87%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%17.04.202621.04.20262.440ročne12.4401.99%16.03.20262.231.7528.03.2026595005107 036 182100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD14.04.2026495.2800USD1.45% 1 000 USD3.00%0.80%-5.11%-1.06%9.05%22.14%4.80%-7.19%1.82%5.63%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17.04.202616.03.20262.231.7528.03.202659500510115 959 677100.00016.712.33877EQ-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
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y14.04.2026260.3800USD1.45% 1 000 USD3.00%0.81%-5.11%-1.06%9.05%19.68%2.49%-9.09%-0.28%3.38%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%17.04.202621.04.20265.140ročne15.1402.00%16.03.20262.231.7528.03.2026595005107 498 760100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact15.04.2026302.1600EUR-0.29% 100 EUR3.00%6.47%8.17%7.66%15.56%33.66%6.75%1.89%7.05%7.89%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%17.04.202603.03.20262.662.2025.03.2026199004901 163 750 903100.01-0.0121.363.133861EQ-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
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y15.04.2026209.3500EUR-0.29% 100 EUR3.00%6.46%8.17%7.66%15.68%30.96%4.57%-0.06%4.93%5.79%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%17.04.202621.04.20262.890ročne12.8901.38%31.03.20262.682.2012.04.202601000050031 062 508100.00023.043.414654EQ-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]14.04.2026312.1300EUR1.48% 100 EUR3.00%-0.04%-10.35%-8.61%-5.35%5.25%3.98%-1.07%5.64%7.62%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%17.04.202616.03.20261.981.5028.03.2026010000450296 236 137100.06-0.0624.614.777525EQ-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
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]14.04.2026210.2800EUR0.86% 100 EUR3.00%-0.04%-11.40%-8.61%-5.36%3.91%2.68%-2.15%4.30%6.07%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%17.04.202621.04.20263.190ročne13.1901.53%16.03.20261.981.5028.03.202601000045026 017 811100.06-0.0624.614.777525EQ-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
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK14.04.20263 207.3501CZK0.63% 100 000 EUR3.00%5.10%-0.23%1.91%14.81%34.35%20.72%10.62%15.10%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%17.04.202616.03.20261.981.5001.04.2026199004304 329 082 312100.00-0.0026.545.876831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14.04.20262 957.9700EUR0.66% 100 EUR3.00%5.75%-2.15%1.85%16.38%38.58%19.03%12.05%15.96%17.91%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%17.04.202616.03.20261.981.5028.03.2026199004401 638 366 378100.00-0.0027.496.536733EQ-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
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