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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOEC | Amundi S.F. - EUR Commodities EUR | 04.03.2026 | 34.6200 | EUR | 1.97% | 100 EUR | 5.00% | 5.39% | 12.18% | 19.67% | 21.69% | 20.59% | 6.74% | 8.10% | 6.05% | 4.24% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 05.03.2026 | 11.02.2026 | 1.16 | 1.00 | 21.02.2026 | 29 | 0 | 69 | 2 | 0 | 19 | 36 354 427 | 103.15 | -3.15 | 2.02 | 0.49 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 04.03.2026 | 2 045.9399 | EUR | 0.82% | 100 EUR | 3.00% | 0.58% | -3.84% | 3.59% | 14.47% | 9.36% | 14.15% | 10.81% | 13.79% | 15.54% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 05.03.2026 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.60% | 02.02.2026 | 1.98 | 1.50 | 26.02.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 156 612 160 | 100.00 | -0.00 | 27.78 | 6.59 | 64 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03.03.2026 | 2 808.5801 | EUR | 0.44% | 100 EUR | 3.00% | -5.67% | -4.62% | 4.71% | 13.53% | 5.99% | 16.07% | 12.21% | 15.89% | 17.60% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 05.03.2026 | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 2 | 98 | 0 | 0 | 44 | 0 | 1 863 889 997 | 100.00 | -0.00 | 27.78 | 6.59 | 64 | 34 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 03.03.2026 | 460.8000 | USD | -1.96% | 100 000 EUR | 3.00% | -3.39% | -2.29% | -5.66% | -7.02% | -3.77% | 4.58% | 2.57% | 3.31% | 4.17% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 05.03.2026 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.57% | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 628 688 | 100.04 | -0.04 | 20.75 | 3.15 | 57 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 03.03.2026 | 117.8500 | EUR | 0.03% | 100 EUR | 3.00% | -1.56% | -1.55% | -4.93% | -8.47% | -12.15% | 3.41% | 5.27% | 5.14% | 5.78% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 05.03.2026 | 02.02.2026 | 1.97 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 190 675 569 | 100.04 | -0.04 | 20.75 | 3.15 | 57 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 04.03.2026 | 98.5600 | EUR | -0.26% | 100 EUR | 3.00% | -0.97% | -2.23% | -5.66% | -8.68% | -12.04% | 1.42% | 3.53% | 3.01% | 3.54% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 05.03.2026 | 22.04.2025 | 1.770 | ročne | 1 | 1.770 | 1.79% | 12.02.2026 | 1.99 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 13 385 135 | 100.04 | -0.04 | 20.75 | 3.15 | 57 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 03.03.2026 | 819.7800 | USD | -1.95% | 100 000 EUR | 3.00% | -3.39% | -2.29% | -5.66% | -7.02% | -2.24% | 6.49% | 4.38% | 5.39% | 6.39% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 05.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 37 975 965 | 100.04 | -0.04 | 20.75 | 3.15 | 57 | 42 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 04.03.2026 | 18 367.3203 | CZK | -0.52% | 100 000 EUR | 3.00% | -1.00% | -1.52% | -5.97% | -10.30% | -13.04% | 4.63% | 3.84% | 4.31% | 4.67% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 05.03.2026 | 12.02.2026 | 1.98 | 1.50 | 28.02.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 456 584 646 | 100.04 | -0.04 | 20.75 | 3.15 | 57 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 03.03.2026 | 1 715.9900 | EUR | -0.78% | 100 EUR | 3.00% | -0.81% | -4.71% | 10.33% | 14.11% | -5.40% | 4.56% | 6.26% | 7.47% | 7.38% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 05.03.2026 | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1 306 728 965 | 100.00 | -0.00 | 20.62 | 5.50 | 60 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 03.03.2026 | 1 054.4900 | EUR | -0.78% | 100 EUR | 3.00% | -0.81% | -4.71% | 10.33% | 14.11% | -7.35% | 2.71% | 4.50% | 5.68% | 5.47% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 05.03.2026 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 1.79% | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 55 786 870 | 100.00 | -0.00 | 20.62 | 5.50 | 60 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03.03.2026 | 317.2900 | EUR | -2.87% | 100 EUR | 3.00% | -4.37% | 6.24% | 26.22% | 54.14% | 69.82% | -7.68% | -14.74% | 0.85% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05.03.2026 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.14% | 12.02.2026 | 1.99 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 38 577 587 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 03.03.2026 | 654.4800 | EUR | -4.00% | 100 EUR | 3.00% | -7.14% | 6.24% | 26.23% | 54.14% | 73.69% | -5.41% | -12.79% | 3.42% | 3.27% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 05.03.2026 | 02.02.2026 | 1.99 | 1.50 | 27.02.2026 | -0 | 100 | 0 | 0 | 49 | 0 | 229 193 547 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 03.03.2026 | 105.3900 | EUR | -5.77% | 100 EUR | 3.00% | 0.58% | 9.21% | 16.84% | 24.62% | 18.02% | 9.49% | -1.45% | 0.57% | 2.43% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 05.03.2026 | 22.04.2025 | 2.170 | ročne | 1 | 2.170 | 1.94% | 02.02.2026 | 2.23 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 1 781 200 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 04.03.2026 | 153.9400 | USD | -0.32% | 1 000 USD | 3.00% | -2.80% | 8.04% | 15.81% | 25.10% | 32.48% | 12.73% | -1.88% | 0.76% | 2.91% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 05.03.2026 | 22.04.2025 | 2.840 | ročne | 1 | 2.840 | 1.84% | 02.02.2026 | 2.23 | 1.75 | 11.02.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 11 682 003 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 03.03.2026 | 806.5700 | USD | -7.63% | 1 000 USD | 3.00% | -1.28% | 8.39% | 15.94% | 26.60% | 35.04% | 16.11% | 0.29% | 3.49% | 5.71% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 05.03.2026 | 12.02.2026 | 2.23 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 71 902 897 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 03.03.2026 | 154.4700 | EUR | -5.77% | 100 EUR | 3.00% | 0.59% | 9.23% | 16.85% | 24.63% | 21.35% | 12.75% | 1.14% | 3.25% | 5.11% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 05.03.2026 | 02.02.2026 | 2.23 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 157 898 790 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 03.03.2026 | 213.8600 | EUR | -1.70% | 100 EUR | 3.00% | -4.27% | -7.48% | -7.08% | -5.53% | -14.56% | 3.01% | -0.53% | 5.44% | 6.31% | 31.05.2025 | 0.70% | 10.31% | 0.97% | 24.39% | 2.09% | 6.96% | 7.02% | 3.41% | 7.31% | 2.34% | 05.03.2026 | 22.04.2025 | 2.520 | ročne | 1 | 2.520 | 1.16% | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 27 069 067 | 100.00 | -0.00 | 25.03 | 4.87 | 75 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 04.03.2026 | 321.4700 | EUR | 1.27% | 100 EUR | 3.00% | -1.88% | -6.15% | -7.23% | -3.98% | -7.98% | 4.75% | 1.28% | 7.01% | 8.03% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 05.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 314 693 042 | 100.00 | -0.00 | 25.03 | 4.87 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 03.03.2026 | 173.9100 | EUR | -0.05% | 100 EUR | 3.00% | -0.20% | 0.39% | 1.23% | 3.77% | 4.01% | 5.79% | 1.34% | 1.80% | 2.40% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 05.03.2026 | 02.02.2026 | 1.58 | 1.20 | 20.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 2 124 688 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 03.03.2026 | 115.8200 | USD | -1.16% | 1 000 USD | 3.00% | -4.79% | -7.65% | 1.14% | 11.14% | 8.90% | 18.26% | 9.70% | 13.19% | 13.51% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 05.03.2026 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.45% | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 28 094 224 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 03.03.2026 | 427.9500 | EUR | -1.29% | 100 EUR | 3.00% | -6.92% | -8.15% | -0.07% | 9.01% | 6.92% | 16.54% | 8.02% | 11.65% | 12.17% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 05.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 63 336 691 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 03.03.2026 | 364.7600 | EUR | -1.29% | 100 EUR | 3.00% | -6.84% | -8.07% | 0.06% | 9.15% | 6.47% | 15.82% | 7.32% | 10.71% | 11.02% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 05.03.2026 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.46% | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 923 427 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 03.03.2026 | 220.7200 | USD | -1.24% | 1 000 USD | 3.00% | -6.77% | -7.65% | 1.13% | 11.14% | 9.57% | 19.09% | 10.47% | 14.14% | 14.68% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 05.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 175 778 086 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 03.03.2026 | 781.6400 | EUR | -0.25% | 100 EUR | 3.00% | -5.01% | -6.95% | 1.92% | 9.40% | -1.55% | 15.64% | 11.41% | 13.87% | 14.02% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 05.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 614 770 495 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 04.03.2026 | 772.8000 | CZK | 1.13% | 100 000 EUR | 3.00% | -2.12% | -6.78% | 0.33% | 10.56% | 13.50% | 19.02% | 11.40% | 14.19% | 13.79% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 05.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 1 489 255 536 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 03.03.2026 | 111.6500 | EUR | -0.04% | 100 EUR | 3.00% | 0.63% | 0.79% | 1.32% | 2.44% | 2.68% | 3.12% | 0.11% | 0.56% | -0.01% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 05.03.2026 | 02.02.2026 | 0.83 | 0.50 | 20.02.2026 | 2 | 0 | 98 | 0 | 0 | 58 | 20 231 384 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 03.03.2026 | 273.7100 | EUR | 1.48% | 100 EUR | 3.00% | 1.02% | 3.44% | 9.23% | 15.54% | 1.79% | 6.99% | 4.92% | 6.92% | 8.52% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 05.03.2026 | 22.04.2025 | 3.560 | ročne | 1 | 3.560 | 1.32% | 12.02.2026 | 2.23 | 1.75 | 28.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 3 816 225 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 03.03.2026 | 301.6600 | EUR | -0.56% | 100 EUR | 3.00% | -1.01% | 2.15% | 7.17% | 15.21% | 12.48% | 9.55% | 3.14% | 6.27% | 8.20% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 05.03.2026 | 02.02.2026 | 2.23 | 1.75 | 21.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 459 597 724 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 03.03.2026 | 443.6700 | USD | -0.53% | 1 000 USD | 3.00% | -0.85% | 2.65% | 8.39% | 17.38% | 15.22% | 11.79% | 5.42% | 8.67% | 10.68% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 05.03.2026 | 12.02.2026 | 2.21 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 171 156 197 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 03.03.2026 | 570.3900 | EUR | 1.48% | 100 EUR | 3.00% | 1.01% | 3.43% | 9.23% | 15.54% | 3.54% | 8.56% | 6.31% | 8.42% | 10.05% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 05.03.2026 | 02.02.2026 | 2.23 | 1.75 | 12.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 101 694 132 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 03.03.2026 | 317.2100 | USD | -0.53% | 1 000 USD | 3.00% | -0.85% | 2.66% | 8.39% | 17.38% | 13.46% | 10.23% | 4.05% | 7.17% | 9.15% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 05.03.2026 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.16% | 02.02.2026 | 2.23 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 7 166 800 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 03.03.2026 | 84.5100 | USD | -0.26% | 1 000 USD | 3.00% | -0.22% | 0.86% | 2.30% | 5.33% | -1.18% | -0.06% | -3.23% | -2.66% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 05.03.2026 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 6.96% | 02.02.2026 | 1.58 | 1.20 | 27.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 833 472 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 03.03.2026 | 323.3000 | USD | -0.04% | 1 000 USD | 3.00% | -0.06% | 0.86% | 2.30% | 5.33% | 6.29% | 7.85% | 3.24% | 3.82% | 4.49% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 05.03.2026 | 02.02.2026 | 1.58 | 1.20 | 19.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 10 748 674 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 03.03.2026 | 540.2900 | USD | -0.02% | 1 000 USD | 3.00% | 0.78% | 1.25% | 2.36% | 4.19% | 4.97% | 5.11% | 1.90% | 2.42% | 1.90% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 05.03.2026 | 02.02.2026 | 0.81 | 0.50 | 18.02.2026 | 2 | 0 | 98 | 0 | 0 | 58 | 49 367 444 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 04.03.2026 | 170.0500 | EUR | -0.62% | 100 EUR | 3.00% | -6.60% | 13.63% | 12.41% | 15.32% | -11.46% | 10.66% | 14.79% | 8.63% | 1.52% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 05.03.2026 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.20% | 02.02.2026 | 2.23 | 1.75 | 11.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1 993 351 | 100.00 | 0 | 5.94 | 0.61 | 5 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 03.03.2026 | 292.1200 | EUR | -4.78% | 100 EUR | 3.00% | -5.54% | 13.05% | 14.73% | 16.04% | -8.44% | 12.88% | 17.21% | 11.65% | 4.35% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 05.03.2026 | 02.02.2026 | 2.23 | 1.75 | 12.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 24 475 781 | 100.00 | 0 | 5.94 | 0.61 | 5 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 03.03.2026 | 109.4063 | USD | 0.04% | 1 000 USD | 3.00% | 0.27% | 0.90% | 1.87% | 2.94% | -1.09% | 1.30% | 1.30% | 0.63% | 0.56% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 05.03.2026 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 4.97% | 02.02.2026 | 0.52 | 0.40 | 11.02.2026 | 97 | 0 | 3 | 0 | 0 | 53 | 18 931 067 | 160.88 | -60.88 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 03.03.2026 | 258.1367 | USD | 0.01% | 1 000 USD | 3.00% | 0.27% | 0.89% | 1.87% | 2.94% | 4.00% | 4.73% | 3.35% | 2.73% | 2.34% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 05.03.2026 | 02.02.2026 | 0.52 | 0.40 | 18.02.2026 | 97 | 0 | 3 | 0 | 0 | 53 | 610 928 518 | 160.88 | -60.88 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 03.03.2026 | 223.9763 | EUR | 0.00% | 100 EUR | 3.00% | 0.13% | 0.43% | 0.86% | 1.31% | 1.84% | 2.87% | 1.65% | 1.06% | 0.65% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 05.03.2026 | 02.02.2026 | 0.52 | 0.40 | 18.02.2026 | 95 | 0 | 5 | 0 | 0 | 117 | 2 597 262 313 | 140.66 | -40.66 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 04.03.2026 | 209.7400 | USD | 0.83% | 1 000 USD | 3.00% | -2.78% | -2.12% | 3.43% | 8.48% | 14.91% | 16.96% | 5.39% | 8.28% | 9.01% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 05.03.2026 | 12.02.2026 | 1.98 | 1.50 | 28.02.2026 | 1 | 99 | -0 | 0 | 66 | 0 | 100 653 548 | 100.00 | 0 | 20.28 | 3.98 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 04.03.2026 | 234.5900 | EUR | 0.26% | 100 EUR | 3.00% | -1.47% | -1.94% | 3.39% | 6.56% | 3.93% | 13.35% | 6.10% | 7.86% | 8.40% | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 05.03.2026 | 12.02.2026 | 1.98 | 1.50 | 01.03.2026 | 1 | 99 | -0 | 0 | 66 | 0 | 244 398 456 | 100.00 | 0 | 20.28 | 3.98 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 04.03.2026 | 194.1000 | EUR | 0.26% | 100 EUR | 3.00% | -1.47% | -1.93% | 3.39% | 6.56% | 1.85% | 11.12% | 4.13% | 5.68% | 6.37% | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 05.03.2026 | 22.04.2025 | 3.290 | ročne | 1 | 3.290 | 1.70% | 12.02.2026 | 1.98 | 1.50 | 01.03.2026 | 1 | 99 | -0 | 0 | 66 | 0 | 12 695 696 | 100.00 | 0 | 20.28 | 3.98 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 04.03.2026 | 30 883.0000 | JPY | -0.95% | 150 000 JPY | 3.00% | 4.71% | 15.21% | 27.35% | 48.75% | 61.36% | 28.68% | 18.36% | 16.03% | 14.78% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 05.03.2026 | 02.02.2026 | 2.34 | 1.85 | 18.02.2026 | 6 | 94 | 0 | 0 | 123 | 0 | 6 435 751 827 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 03.03.2026 | 170.6400 | EUR | -4.97% | 100 EUR | 3.00% | 8.16% | 16.50% | 22.03% | 35.19% | 38.01% | 19.38% | 10.69% | 10.47% | 10.70% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 05.03.2026 | 02.02.2026 | 2.34 | 1.85 | 21.02.2026 | 6 | 94 | 0 | 0 | 123 | 0 | 34 444 947 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 04.03.2026 | 19 400.0000 | JPY | -0.94% | 150 000 JPY | 3.00% | 4.71% | 15.22% | 27.36% | 48.75% | 57.35% | 25.77% | 15.74% | 13.49% | 12.46% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 05.03.2026 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.56% | 02.02.2026 | 2.33 | 1.85 | 11.02.2026 | 6 | 94 | 0 | 0 | 123 | 0 | 788 125 230 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 03.03.2026 | 452.8000 | EUR | -5.82% | 100 EUR | 3.00% | 7.45% | 17.84% | 29.50% | 52.47% | 62.27% | 32.03% | 20.12% | 17.08% | 15.23% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 05.03.2026 | 02.02.2026 | 2.38 | 1.85 | 20.02.2026 | 6 | 94 | 0 | 0 | 123 | 0 | 127 298 074 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 04.03.2026 | 13 300.0000 | JPY | 1.85% | 150 000 JPY | 3.00% | 1.78% | 10.54% | 23.34% | 37.20% | 48.84% | 26.09% | 17.70% | 15.62% | 11.98% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 05.03.2026 | 02.02.2026 | 1.98 | 1.50 | 18.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 21 954 595 937 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 03.03.2026 | 226.7800 | EUR | -6.46% | 100 EUR | 3.00% | 1.86% | 10.22% | 23.06% | 35.47% | 45.64% | 28.16% | 18.55% | 16.16% | 11.99% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 05.03.2026 | 02.02.2026 | 1.98 | 1.50 | 20.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 223 984 587 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 04.03.2026 | 8 253.0000 | JPY | 1.85% | 150 000 JPY | 3.00% | 1.78% | 10.54% | 23.33% | 37.21% | 45.53% | 23.37% | 15.25% | 13.06% | 9.61% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 05.03.2026 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.49% | 02.02.2026 | 1.99 | 1.50 | 11.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 705 214 620 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | BNP Paribas Funds Japan Equity USD | 03.03.2026 | 82.7300 | USD | -6.48% | 1 000 USD | 3.00% | 0.47% | 8.16% | 15.06% | 22.65% | 37.75% | 19.35% | 8.38% | 9.93% | 8.23% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 05.03.2026 | 02.02.2026 | 1.99 | 1.50 | 22.02.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 4 160 859 | 100.01 | -0.01 | 15.05 | 1.74 | 65 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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