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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 
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15.01.202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%16.01.202608.12.20251.961.5018.12.202518800-8800117 091 731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15.01.2026116.7200EUR-0.56% 100 EUR3.00%9.77%12.45%17.41%22.04%6.58%4.61%13.03%7.77%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%16.01.202608.12.20251.961.5018.12.202518800-880014 542 520192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc14.01.202690.6300USD0.96% 1 000 USD3.00%9.10%13.80%18.25%25.88%23.22%7.42%12.10%8.22%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%16.01.202608.12.20251.991.5018.12.202518800-880017 299 122192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc14.01.20261 137.3600CZK0.02% 25 000 CZK1.00%0.52%0.92%1.95%5.31%-----16.01.202608.12.20250.7026.12.20251 347 754BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc14.01.2026110.9400EUR0.02% 100 EUR1.00%0.44%0.63%1.31%4.33%-----16.01.202608.12.20250.7026.12.202593 515 557BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis14.01.2026106.9000EUR0.02% 100 EUR1.00%0.44%0.63%1.31%0.53%-----16.01.2026ročne08.12.20250.7026.12.202521 844 370BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)14.01.2026130.9600EUR-0.13% 100 EUR3.00%1.84%2.68%6.79%10.31%3.40%2.65%---31.05.2025-0.03%5.30%16.01.202622.04.20252.990ročne12.9902.28%08.12.20251.901.3027.12.2025350424021921 170 783112.97-12.9718.583.0839113.006.63BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR14.01.2026258.8100EUR-0.13% 100 EUR3.00%1.83%2.68%6.79%13.18%6.09%5.43%1.94%4.05%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%16.01.202608.12.20251.901.3018.12.20253504240219262 003 129112.97-12.9718.583.0839113.006.63BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity14.01.2026125.3800EUR-0.14% 100 EUR3.00%1.83%2.68%6.78%13.17%6.08%5.43%1.94%4.05%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%16.01.202608.12.20251.891.2518.12.2025350424021953 283 000112.97-12.9718.583.0839113.006.63BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR14.01.2026326.5700EUR-0.30% 100 EUR3.00%2.19%3.83%9.31%19.05%7.41%7.12%3.98%6.78%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%16.01.202608.12.20252.191.4018.12.202517320600166 030 676110.49-10.4918.663.1157152.976.58BAL-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 - EUR14.01.2026454.2300EUR0.02% 100 EUR3.00%1.44%1.48%4.27%7.55%4.65%3.92%-0.09%1.47%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%16.01.202608.12.20251.611.1018.12.20254276720214194 971 274114.75-14.7518.443.012163.016.73BAL-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
BNPALSDPCCABNP Paribas Alternative Strategies Diversified Private Credit C, (CZK, RH), (Acc)CZK100 000 EUR5.00%---------BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPALSDPCCDBNP Paribas Alternative Strategies Diversified Private Credit C, (CZK, RH), (Dist)CZK100 000 EUR5.00%---------BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPALSDPCEABNP Paribas Alternative Strategies Diversified Private Credit C, (EUR, RH), (Acc)EUR100 000 EUR5.00%---------BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPALSDPCEDBNP Paribas Alternative Strategies Diversified Private Credit C, (EUR, RH), (Dist)EUR100 000 EUR5.00%---------BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPALSDPCUABNP Paribas Alternative Strategies Diversified Private Credit C, (USD, RH), (Acc)USD100 000 EUR5.00%---------BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPALSDPCUDBNP Paribas Alternative Strategies Diversified Private Credit C, (USD, RH), (Dist)USD100 000 EUR5.00%---------BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap14.01.20261 070.6100CZK0.36% 25 000 CZK3.00%5.09%3.16%6.07%15.02%6.91%----16.01.202608.12.20250.8425.12.20252980045018 862 725100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap14.01.20261 324.3400CZK-1.50% 25 000 CZK3.00%0.08%3.04%18.33%41.55%11.62%----16.01.202608.12.20250.7525.12.20254960044031 410 624100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF16.01.202612.4020EUR1.47% 100 EUR5.00%20.81%10.63%-------16.01.202622.12.20250.180.1230.12.2025010000340238 173 344100.00025.394.908416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR16.01.202617.3100EUR-0.05% 100 EUR3.00%5.65%5.43%10.95%16.57%7.10%7.91%7.37%--31.05.20250.35%7.48%4.81%16.00%16.01.202608.12.20250.300.1822.12.202501000050096 503 502100.00015.521.975545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc16.01.2026207.7000EUR0.07% 100 EUR3.00%4.24%4.45%7.44%12.33%12.71%10.64%9.41%9.04%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%16.01.202608.12.20250.300.1821.12.202501000064057 537 626100.00016.022.638020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF16.01.202617.5100EUR-0.40% 100 EUR3.00%10.36%11.32%20.13%24.40%10.53%6.15%14.03%9.86%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%16.01.202608.12.20250.400.2627.12.202500010000117 777 383100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR16.01.202614.0200EUR-0.47% 100 EUR3.00%8.50%10.12%17.66%24.71%21.51%6.28%10.73%7.84%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%16.01.202608.12.20250.380.2627.12.20250001000089 442 761100.000EQ-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 Cap16.01.2026178.0200USD-1.00% 1 000 USD3.00%5.93%4.63%11.15%29.62%31.12%8.73%2.03%--31.05.20250.28%7.89%-2.11%19.11%16.01.202608.12.20250.300.1824.12.20250001000062 020 472100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege14.01.2026165.8714EUR0.10% 100 EUR3.00%4.99%7.26%12.13%29.92%-----16.01.202608.12.20250.1826.12.2025000100001 312 574100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF16.01.202637.4350EUR0.15% 100 EUR3.00%5.36%4.74%9.01%15.90%13.01%9.64%---31.05.20250.73%6.96%16.01.202608.12.20250.250.1326.12.202509901113064 162 291100.00016.202.646138EQ-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 ETF16.01.2026320.0000EUR0.22% 100 EUR3.00%6.49%6.88%6.40%17.28%14.04%6.70%3.32%6.26%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%16.01.202608.12.20250.250.1327.12.20250100001360166 698 258100.00013.561.580100EQ-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 ETF16.01.202622.0097EUR-0.34% 100 EUR3.00%3.35%2.83%5.20%13.21%-6.99%8.75%9.12%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%16.01.202608.12.20250.250.1323.12.2025010000111069 951 337100.00-0.0021.944.915545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege14.01.2026271.7264EUR-0.36% 100 EUR3.00%1.56%1.24%2.15%11.66%-----16.01.202608.12.20250.1326.12.202501000011102 621 043100.00-0.0021.944.915545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege14.01.2026327.6051EUR0.04% 100 EUR3.00%2.90%3.83%6.35%17.82%-----16.01.202608.12.20250.0826.12.202501000030207 681 365100.00-0.0019.633.535842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR16.01.202622.4220EUR-0.29% 100 EUR3.00%2.30%3.65%11.02%27.83%15.09%18.78%11.86%14.08%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%16.01.202608.12.20250.150.0227.12.2025010000001 267 559 000100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF16.01.202619.8560EUR0.04% 100 EUR3.00%6.02%7.80%14.39%23.59%21.30%13.61%11.49%--31.05.20250.91%6.48%7.78%15.00%16.01.202608.12.20250.200.0624.12.202501000000810 679 504100.00014.532.148416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF16.01.202611.2265EUR-0.08% 100 EUR3.00%0.67%1.30%2.46%5.39%5.16%6.90%---31.05.20250.47%3.40%2.72%14.40%16.01.202608.12.20250.250.1323.12.20250010000278311 831 456100.0004.563.47BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESABNP Paribas Europe Strategic Autonomy15.01.2026109.6800EUR0.03% 1 000 EUR3.00%7.90%5.48%-------16.01.202608.12.20251.5017.12.2025010000530167 057 476100.00-0.0018.893.238416EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)15.01.20261 103.4500CZK0.03% 1 000 CZK3.00%7.99%5.79%-------16.01.202608.12.20251.5017.12.202501000053027 829 141100.00-0.0018.893.238416EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap15.01.2026110.7600EUR0.04% 1 000 EUR3.00%8.06%5.86%-------16.01.202608.12.20250.3817.12.202501000053049 967100.00-0.0018.893.238416EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR14.01.2026111.4100EUR0.02% 100 EUR3.00%0.32%0.66%1.32%2.36%2.76%4.09%2.13%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%16.01.202608.12.20250.420.2516.12.2025-0-0100101118 144 936102.56-2.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR14.01.2026115.7100EUR0.01% 100 EUR3.00%0.31%0.63%1.38%2.73%2.96%5.51%2.69%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%16.01.202608.12.20250.710.4016.12.202510990019719 246 324103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR14.01.2026130.2900EUR0.02% 100 EUR3.00%0.41%0.87%2.00%4.55%3.93%8.60%4.43%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%16.01.202608.12.20251.020.6516.12.20252098001417 118 572103.24-3.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)14.01.20261 103.8700EUR0.16% 100 EUR3.00%1.32%0.51%4.34%5.17%7.57%2.03%-2.35%-1.23%-1.31%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%16.01.202608.12.20251.230.9013.12.20251308700212475 877212.58-112.584.885.32982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD14.01.20261 790.3700USD0.15% 1 000 USD3.00%1.52%1.05%5.57%7.05%9.90%4.18%-0.48%0.71%0.62%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%16.01.202608.12.20251.260.9013.12.202513087002121 443 846212.58-112.584.885.32982BOND-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 Cap14.01.202613 404.9297CZK0.09% 25 000 CZK3.00%0.71%1.17%2.26%3.31%5.05%6.21%---31.05.20250.54%0.55%5.88%3.21%16.01.202608.12.20251.260.9018.12.20259-091011604 816 048101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR13.01.2026117.5000EUR0.03% 100 EUR3.00%0.56%0.69%1.51%2.09%3.86%4.05%2.06%--31.05.20250.28%0.66%2.25%5.53%16.01.202608.12.20251.260.9018.12.20259-09101137 763 469101.89-1.89BOND-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]14.01.20261 164.9200CZK0.01% 100 000 EUR1.00%0.52%1.00%1.98%4.61%5.87%----16.01.202608.12.20250.7024.12.202512 535 344BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR14.01.2026113.1200EUR0.01% 100 EUR1.00%0.44%0.71%1.35%3.64%4.63%----16.01.2026ročne08.12.20250.7024.12.2025345 640 923BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis14.01.2026106.8000EUR0.01% 100 EUR1.00%-0.52%-0.25%-0.59%0.71%0.71%----16.01.202601.10.20253.090ročne31.0300.96%18.11.20250.7008.12.20254 175 494BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR14.01.2026230.5500EUR0.36% 100 EUR3.00%4.90%2.43%4.88%13.12%4.70%6.27%6.28%10.48%9.71%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%16.01.202608.12.20252.211.7514.12.2025298004501 000 839 213100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y14.01.2026165.0500EUR0.35% 100 EUR3.00%4.20%2.43%4.87%11.11%2.84%4.31%4.39%8.28%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%16.01.202622.04.20252.630ročne12.6301.60%08.12.20252.231.7527.12.202529800450140 999 549100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]14.01.2026379.6400EUR0.36% 100 EUR3.00%5.00%2.71%5.44%14.03%5.81%7.41%7.42%11.66%10.88%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%16.01.202608.12.20251.150.8414.12.202529800450179 595 430100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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