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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 
PAREUSCP150812863BNP Paribas Funds Europe Small Cap EUR (Privilege)21.10.2026320.8100EUR1.18% 100 EUR3.00%-1.37%-1.95%0.62%5.69%13.35%18.69%4.77%6.25%7.35%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%22.10.202614.10.20261.210.9022.10.20261990063030 313 640100.45-0.4514.072.34493EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)21.10.2026172.0700EUR0.27% 100 EUR3.00%-1.42%-1.80%-1.56%-1.60%-0.23%5.81%0.84%1.25%1.39%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%22.10.202614.10.20261.581.2022.10.2026-70107001222 264 800107.28-7.287.583.52BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR21.10.2026192.5300EUR-0.11% 100 EUR3.00%-0.33%-1.81%-1.84%-2.14%-2.33%4.10%-0.51%-0.14%0.34%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%22.10.202614.10.20261.140.7521.10.20262-0981038795 689 316110.88-10.884.134.652773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond21.10.2026143.2600EUR-0.47% 100 EUR3.00%-1.76%-3.45%-3.03%-2.76%-3.19%1.15%-1.52%-0.22%0.16%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22.10.202614.10.20260.980.6522.10.20267093005419 545 078179.32-79.32BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]21.10.2026540.2300USD0.01% 1 000 USD3.00%0.15%-0.14%0.17%0.99%1.60%4.57%2.07%1.98%1.77%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%22.10.202614.10.20260.810.5020.10.202611089005641 963 543136.35-36.355.084.18BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)21.10.2026493.7200EUR0.79% 100 EUR3.00%-0.70%-0.21%6.27%20.84%37.39%31.19%19.98%18.39%14.81%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%22.10.202614.10.20262.381.8522.10.2026694001310117 033 459100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities21.10.2026130.0600EUR-0.02% 100 EUR3.00%-0.63%-1.26%-0.81%-1.00%-0.60%3.23%0.29%0.29%0.17%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%22.10.202614.10.20261.310.8520.10.2026250750019698 962 724136.33-36.334.493.35BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARJSC3002BNP Paribas Funds Japan Small Cap21.10.202633 705.0000JPY0.79% 150 000 JPY3.00%-0.92%-0.74%5.40%18.91%35.85%28.69%18.15%17.37%14.39%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%22.10.202614.10.20262.341.8520.10.20266940013108 784 841 601100.01-0.0112.681.45093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUHYB3018BNP Paribas Funds US High Yield Bond21.10.2026323.3300USD0.27% 1 000 USD3.00%-1.44%-1.38%-0.76%-0.34%1.52%7.78%2.85%3.13%3.45%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%22.10.202614.10.20261.581.2021.10.2026-70107001228 817 510107.28-7.287.583.52BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREGB2971BNP Paribas Funds Euro Government Bond21.10.2026352.4900EUR-0.25% 100 EUR3.00%-0.74%-2.81%-3.00%-3.94%-4.77%1.26%-3.34%-2.57%-1.35%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%22.10.202614.10.20261.080.5721.10.2026-301030076152 547 012432.63-332.63BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARJP3001BNP Paribas Funds Japan Equity JPY21.10.202615 159.0000JPY0.97% 150 000 JPY3.00%-1.35%0.27%9.31%20.41%33.71%25.90%19.01%17.59%13.80%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%22.10.202614.10.20261.981.5020.10.20261990056026 456 259 818100.01-0.0116.681.896435EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond21.10.2026179.6000EUR-0.14% 100 EUR3.00%-0.12%-1.43%-1.51%-2.02%-2.22%2.35%-0.54%-0.52%-0.34%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%22.10.202614.10.20260.880.5020.10.2026-12011200253135 808 251120.54-20.543.453.74BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARSTUS3012BNP Paribas Funds USD Money Market21.10.2026263.9763USD0.01% 1 000 USD3.00%0.31%0.91%1.80%2.67%3.63%4.39%3.80%2.84%2.53%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.10.202614.10.20260.530.4020.10.2026890110089679 972 685168.21-68.21MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]21.10.2026153.1100EUR1.16% 100 EUR3.00%-1.63%-2.56%3.50%6.58%11.65%14.05%7.72%7.04%6.00%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%22.10.202614.10.20261.981.5021.10.20261990080036 632 078100.00016.982.80919EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)21.10.2026232.6300EUR0.63% 100 EUR3.00%1.55%0.46%1.96%-0.18%4.84%10.82%1.50%6.23%4.99%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%22.10.202614.10.20262.231.7522.10.2026298008105 437 757100.00020.382.90197EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y21.10.2026103.1100EUR0.19% 100 EUR3.00%-1.03%-0.99%-0.52%-3.11%-1.07%2.95%-3.07%-3.61%-2.24%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%22.10.202621.04.20263.510ročne13.5103.41%14.10.20261.851.1020.10.2026-204563110615 086 849170.28-70.2818.092.742813BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR21.10.2026343.0100EUR1.18% 100 EUR3.00%-3.02%-2.18%0.13%4.92%12.23%17.52%3.73%5.20%6.30%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%22.10.202614.10.20262.231.7522.10.202619900630288 670 658100.45-0.4514.072.34493EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUMC3020BNP Paribas Funds US Mid Cap USD21.10.2026403.3100USD0.62% 1 000 USD3.00%1.21%0.86%2.73%1.26%6.96%13.06%3.89%8.54%7.38%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%22.10.202614.10.20262.231.7522.10.20262980081027 606 324100.00020.382.90197EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREB2961BNP Paribas Funds Euro Bond21.10.2026196.8800EUR-0.19% 100 EUR3.00%-1.00%-2.74%-3.05%-3.46%-4.31%1.86%-2.80%-2.24%-1.32%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%22.10.202614.10.20261.060.7520.10.2026-101010037680 444 042104.99-4.993.776.756436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARSTEU3010BNP Paribas Funds Euro Money Market21.10.2026226.6944EUR0.01% 100 EUR3.00%0.18%0.54%1.00%1.41%1.85%2.60%1.98%1.26%0.78%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.10.202614.10.20260.520.4020.10.20269405001142 778 227 974141.63-41.63MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARBEU2950BNP Paribas Funds Target Risk Balanced21.10.2026277.1400EUR0.20% 100 EUR3.00%-1.42%-1.29%-0.52%0.17%2.28%6.50%-0.24%0.50%1.62%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%22.10.202614.10.20261.851.1020.10.2026-204563110692 536 193170.28-70.2818.092.742813BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)21.10.2026265.5600EUR0.98% 100 EUR3.00%-1.13%0.76%10.19%21.44%35.25%28.27%20.78%18.52%14.18%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%22.10.202614.10.20261.981.5022.10.202619900560290 309 018100.01-0.0116.681.896435EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]21.10.2026110.4200EUR0.01% 100 EUR3.00%0.05%-0.56%-0.67%-0.32%-0.21%2.65%0.15%0.25%-0.15%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%22.10.202614.10.20260.830.5022.10.202611089005616 325 616136.35-36.355.084.18BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]21.10.2026294.7300EUR0.92% 100 EUR3.00%-2.06%-2.60%5.91%10.13%16.93%18.95%10.53%8.91%7.03%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%22.10.202614.10.20261.961.5022.10.202619900680247 126 656110.54-10.5414.042.04927EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCB2988BNP Paribas Funds Europe Convertible21.10.2026179.0800EUR0.47% 100 EUR3.00%-1.08%-3.24%-0.80%1.31%3.45%9.98%2.22%2.72%1.31%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%22.10.202614.10.20261.631.2020.10.20261890010383 736 572113.46-13.4615.651.6415BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE21.10.202620.2700EUR-0.05% 100 EUR4.50%-0.05%-1.41%-1.27%-2.22%-2.22%4.23%-0.38%-0.17%0.42%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%22.10.202613.10.20261.100.8021.10.20268091-0132019 190 770136.88-36.88BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU21.10.2026354.9900USD-0.21% 1 000 USD4.50%-2.22%-3.38%-5.38%-6.58%-12.86%0.97%-0.28%5.31%5.71%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%22.10.202613.10.20262.082.0822.10.20264980-246035 957 257103.86-3.8626.122.017919EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21.10.2026898.4500USD-0.58% 1 000 USD4.50%9.78%15.15%6.01%20.30%44.77%22.78%16.84%9.27%8.05%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%22.10.202613.10.20262.081.7022.10.20261990-091069 076 767100.47-0.479.831.637417EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEAJU10709430AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU21.10.202654.1800USD0.54% 1 000 USD4.50%-8.42%-6.46%1.82%11.18%18.63%22.16%5.27%8.75%7.20%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%22.10.202613.10.20262.121.7021.10.20261990189043 643 225103.56-3.5611.902.15962EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMFEE11215696First Eagle Amundi International Fund - AU21.10.202612 893.5703USD-0.02% 100 000 EUR5.00%0.25%4.07%2.62%2.99%10.30%16.76%8.44%8.81%7.57%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%22.10.202613.10.20262.262.0020.10.20265842912131 091 438 517126.72-26.7213.352.0255283.720.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE21.10.2026136.5600EUR-0.50% 100 EUR4.50%-1.19%-3.74%-3.46%-3.16%-3.84%0.07%-2.43%-1.22%-0.88%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%22.10.202613.10.20261.030.7522.10.20261-0100-00404 226 689104.15-4.154.057.68BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE21.10.202624.8000EUR0.00% 100 EUR4.50%-1.94%-2.71%-1.82%-1.94%-0.92%5.80%1.13%1.34%1.83%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%22.10.202613.10.20261.491.2021.10.20261099-0026649 292 487160.00-60.005.683.66BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU21.10.202626.8100USD-0.11% 1 000 USD4.50%-0.45%-0.37%-1.76%-1.07%-2.44%4.14%-2.45%-1.67%-0.23%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%22.10.202613.10.20261.170.8021.10.2026-60106029114 171 679324.93-224.93BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc22.10.202649.6500EUR0.49% 1 000 EUR5.00%1.80%1.24%2.24%------22.10.202613.10.20260.100.0318.10.202680920012272678 056 755100.0004.335.828317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc22.10.2026118.1400EUR-2.10% 1 000 EUR5.00%0.60%3.09%14.54%------22.10.202613.10.20260.300.2017.10.202601000000209 006 195100.00023.365.268614EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AZEB43989850Allianz Euro Bond A EUR - dis22.10.202610.0582EUR-0.32% 100 EUR5.00%-0.61%-2.32%-2.93%-3.37%-5.79%0.20%-3.85%-2.75%-1.74%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%22.10.202615.12.20250.186ročne10.1861.84%12.10.20260.990.9421.10.2026-3010300470126 772 086140.86-40.863.595.996832BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZGIFCPU6168509984Allianz Global Investors Fund - Allianz Clean Planet AT (USD) acc21.10.202616.3409USD0.46% 1 000 USD5.00%---------22.10.202612.10.20261.951.9022.10.2026991007802 490 298100.69-0.6918.093.715238EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEB2876Allianz Euro Bond - AT - EUR - acc22.10.202615.0397EUR-0.32% 100 EUR5.00%-0.61%-2.32%-2.93%-3.37%-4.10%1.91%-2.86%-2.00%-0.93%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%22.10.202612.10.20260.990.9421.10.2026-301030047017 301 210140.86-40.863.595.996832BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZGIFCPE6168509990Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) acc21.10.2026171.9200EUR0.46% 100 EUR5.00%---------22.10.202612.10.20261.951.9022.10.2026991007808 705 301100.69-0.6918.093.715238EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGIFCPED6168509981Allianz Global Investors Fund - Allianz Clean Planet A (EUR) (dis)21.10.2026162.4900EUR0.46% 100 EUR5.00%---------22.10.202615.12.20252.308ročne12.3081.43%12.10.20261.951.9022.10.20269910078015 127 495100.69-0.6918.093.715238EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR22.10.202616.6160EUR-0.80% 100 EUR3.00%-2.26%5.10%0.25%13.50%31.54%14.43%8.75%10.13%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%22.10.202606.10.20260.390.2613.10.202600010000159 513 056100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF22.10.202621.9350EUR-0.25% 100 EUR3.00%0.55%8.03%6.64%21.43%39.98%14.77%12.20%12.56%-1.96%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%22.10.202606.10.20260.390.2613.10.202600010000142 073 686100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR22.10.202624.4010EUR-1.16% 100 EUR3.00%-1.53%1.60%6.93%9.36%12.57%20.27%9.59%13.36%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%22.10.202606.10.20260.150.0213.10.2026010000001 420 279 054100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)20.10.2026133.7000EUR0.13% 100 EUR3.00%0.41%0.13%1.67%3.24%3.87%6.12%---31.05.2025-0.03%5.30%22.10.202621.04.20262.940ročne12.9402.20%06.10.20261.901.3013.10.2026248465020516 981 336100.57-0.5717.513.1836113.736.51BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege21.10.2026187.2529EUR1.03% 100 EUR3.00%-2.31%1.31%8.36%13.48%18.29%----22.10.202606.10.20260.1812.10.202601000018701 485 106100.00011.502.368515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege21.10.2026376.5371EUR1.14% 100 EUR3.00%5.08%5.83%13.95%15.84%17.51%----22.10.202606.10.20260.0812.10.2026-01000023808 472 607100.02-0.0219.713.945742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y21.10.2026107.4707USD0.01% 1 000 USD3.00%0.34%0.91%1.80%-1.38%-0.45%0.21%0.93%0.54%0.39%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.10.202621.04.20264.330ročne14.3304.03%06.10.20260.530.4013.10.202689011008917 747 276168.21-68.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y21.10.2026258.8200EUR1.02% 100 EUR3.00%4.57%3.42%11.34%15.97%14.87%13.46%3.31%7.20%6.51%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%22.10.202621.04.20263.260ročne13.2601.27%06.10.20262.211.7513.10.20261990041060 041 814100.00020.634.076831EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y21.10.202698.5400EUR-0.07% 100 EUR3.00%4.51%4.47%8.50%4.05%4.54%1.88%-4.19%-0.57%0.05%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%22.10.202621.04.20261.480ročne11.4801.50%06.10.20262.231.7513.10.2026199003704 460 714100.00019.772.403069EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y21.10.2026169.8100EUR0.59% 100 EUR3.00%4.17%-0.18%2.42%2.38%2.89%8.10%1.48%6.07%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%22.10.202621.04.20262.380ročne12.3801.41%06.10.20262.231.7513.10.2026397004402 666 311 280100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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