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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 
PIOEC3395Amundi S.F. - EUR Commodities EUR29.04.202637.9500EUR0.50% 100 EUR5.00%5.45%10.90%27.86%31.50%32.55%11.20%8.89%7.53%4.23%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%30.04.202611.03.20261.161.0022.04.202630070-002952 664 633125.44-25.441.910.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y29.04.20262 246.2600EUR0.34% 100 EUR3.00%16.50%4.72%1.51%16.31%39.49%20.11%11.31%14.30%17.18%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%30.04.202621.04.202632.010ročne132.0101.43%13.04.20261.981.5028.04.202619900430143 245 624100.00-0.0026.545.876831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR28.04.20263 143.8799EUR-1.63% 100 EUR3.00%15.37%4.37%2.65%17.62%41.51%22.16%13.12%16.44%19.14%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%30.04.202620.04.20261.981.5029.04.2026199004301 574 977 085100.00-0.0026.545.876831EQ-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
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]28.04.2026443.6000USD-0.40% 100 000 EUR3.00%1.39%-7.69%-8.15%-10.11%-6.27%2.88%0.53%2.57%3.44%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%30.04.202621.04.20267.210ročne17.2101.62%13.04.20261.981.5028.04.2026010000630580 558100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]28.04.2026113.9900EUR-0.36% 100 EUR3.00%1.59%-4.28%-7.03%-9.18%-7.41%2.61%2.95%3.79%5.20%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%30.04.202613.04.20261.971.5028.04.2026010000630152 003 008100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]29.04.202693.9100EUR-0.27% 100 EUR3.00%1.02%-5.07%-7.06%-10.77%-9.52%0.81%1.11%1.86%3.26%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%30.04.202621.04.20261.520ročne11.5201.61%13.04.20261.991.5029.04.202601000063012 290 154100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]28.04.2026801.7200USD-0.40% 100 000 EUR3.00%3.00%-6.22%-6.69%-8.68%-4.78%4.62%2.28%4.50%5.55%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%30.04.202613.04.20261.981.5029.04.202601000063034 312 946100.13-0.1320.673.025743EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]29.04.202617 790.9707CZK-0.08% 100 000 EUR3.00%2.07%-3.28%-5.43%-10.09%-10.07%3.86%1.68%3.00%4.29%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%30.04.202613.04.20261.981.5029.04.2026010000630440 450 178100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]28.04.20261 590.3400EUR-1.05% 100 EUR3.00%-1.11%-7.86%-6.05%6.02%3.76%1.59%3.48%6.85%6.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%30.04.202620.04.20261.981.5028.04.2026298004701 237 723 766100.00-0.0020.854.606137EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]28.04.2026958.6400EUR-1.05% 100 EUR3.00%-3.00%-9.13%-7.84%3.99%1.78%-0.31%1.70%5.04%4.49%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%30.04.202621.04.202619.120ročne119.1201.97%20.04.20261.981.5028.04.20262980047052 892 725100.00-0.0020.854.606137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]28.04.2026365.5900EUR-1.46% 100 EUR3.00%16.90%5.35%17.32%50.91%105.35%1.33%-11.27%2.97%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%30.04.202621.04.20262.280ročne12.2800.61%13.04.20261.991.5028.04.202601000057036 305 761101.61-1.6121.373.004060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]28.04.2026758.9700EUR-1.46% 100 EUR3.00%17.66%6.03%18.08%51.89%106.67%3.26%-9.49%5.15%3.55%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%30.04.202620.04.20261.991.5028.04.2026010000570214 610 412101.61-1.6121.373.004060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y28.04.2026114.9100EUR0.24% 100 EUR3.00%11.65%7.99%15.60%30.40%44.16%15.76%0.91%1.53%3.08%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%30.04.202621.04.20262.080ročne12.0801.81%20.04.20262.231.7528.04.2026298004701 718 918100.11-0.1114.502.87915EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUY35721145BNP Paribas Funds Emerging Equity USD - distribution Y28.04.2026170.2700USD0.21% 1 000 USD3.00%15.01%5.80%16.05%31.13%48.25%18.10%0.29%2.22%3.44%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%30.04.202621.04.20263.090ročne13.0901.82%31.03.20262.231.7512.04.20262980047010 658 771100.11-0.1114.502.87915EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWE9147389BNP Paribas Funds Emerging Equity USD28.04.2026905.4400USD0.21% 1 000 USD3.00%15.27%7.73%18.16%33.51%50.95%21.02%2.86%4.83%6.04%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%30.04.202613.04.20262.231.7528.04.20262980047065 866 257100.11-0.1114.502.87915EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWE9098996BNP Paribas Funds Emerging Equity EUR28.04.2026171.5000EUR0.25% 100 EUR3.00%13.69%9.97%17.73%32.79%46.79%18.69%3.54%4.12%5.68%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%30.04.202620.04.20262.231.7528.04.20262980047046 019 392100.11-0.1114.502.87915EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]28.04.2026206.6900EUR-1.35% 100 EUR3.00%2.21%-6.82%-12.84%-9.33%-0.97%2.53%-2.25%3.72%6.24%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%30.04.202621.04.20263.190ročne13.1901.52%20.04.20261.981.5029.04.202601000045024 247 153100.04-0.0424.114.547425EQ-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]29.04.2026310.6300EUR-0.96% 100 EUR3.00%3.49%-5.24%-10.82%-8.20%-0.23%3.83%-1.08%5.01%7.83%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%30.04.202613.04.20261.981.5028.04.2026010000450268 848 246100.04-0.0424.114.547425EQ-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
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)29.04.2026174.1600EUR-0.29% 100 EUR3.00%1.05%-0.27%0.82%1.81%5.07%5.15%1.26%1.58%2.09%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%30.04.202613.04.20261.581.2021.04.20265095001272 181 102109.36-9.366.933.27BOND-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
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y29.04.2026125.2900USD-0.20% 1 000 USD3.00%16.58%0.06%-2.38%10.05%33.56%20.27%9.43%13.71%14.23%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%30.04.202621.04.20260.590ročne10.5900.47%13.04.20261.981.5028.04.20261990048025 067 094100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHE9185280BNP Paribas Funds US Growth H EUR28.04.2026464.0300EUR-1.22% 100 EUR3.00%14.37%-0.84%-2.60%8.54%31.55%18.44%7.67%12.11%12.70%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%30.04.202620.04.20261.981.5029.04.202619900480144 695 338100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y28.04.2026393.6800EUR-1.22% 100 EUR3.00%13.88%-1.21%-2.98%8.19%31.10%17.86%7.02%11.29%11.68%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%30.04.202621.04.20261.850ročne11.8500.46%20.04.20261.981.5029.04.202619900480709 814100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSG9147387BNP Paribas Funds US Growth USD28.04.2026240.3900USD-1.05% 1 000 USD3.00%14.72%-0.22%-1.42%10.65%34.84%21.05%10.18%14.60%15.24%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%30.04.202620.04.20261.981.5029.04.202619900480155 148 935100.00-0.0027.276.947525EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGE9185276BNP Paribas Funds US Growth EUR28.04.2026841.9700EUR-1.17% 100 EUR3.00%13.15%1.85%-1.78%10.04%31.12%18.72%10.90%13.83%14.86%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%30.04.202620.04.20261.981.5028.04.202619900480460 398 952100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK28.04.2026829.8900CZK-1.21% 100 000 EUR3.00%17.22%-0.47%-2.01%9.51%33.02%20.33%10.36%14.33%14.23%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%30.04.202620.04.20261.981.5029.04.2026199004801 375 299 592100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29.04.2026110.8400EUR-0.25% 100 EUR3.00%0.48%0.05%0.38%1.14%1.42%2.44%0.02%0.41%-0.14%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%30.04.202613.04.20260.830.5021.04.202621-988006118 563 832150.00-50.004.034.02BOND-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
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y28.04.2026274.0200EUR-0.47% 100 EUR3.00%4.68%2.53%5.20%12.26%25.91%11.65%3.59%6.60%8.24%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%30.04.202621.04.20263.300ročne13.3001.20%13.04.20262.231.7530.04.2026397008904 232 977100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged28.04.2026307.7000EUR-0.76% 100 EUR3.00%9.59%1.01%5.65%12.13%27.93%13.10%1.97%6.40%7.62%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%30.04.202613.04.20262.231.7522.04.202639700890513 918 740100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCU9185286BNP Paribas Funds US Small Cap USD28.04.2026454.5200USD-1.02% 1 000 USD3.00%7.42%1.66%6.87%14.25%31.04%15.48%4.28%8.79%10.10%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%30.04.202613.04.20262.211.7528.04.202639700890157 739 405100.00-0.0019.182.26394EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCE9185284BNP Paribas Funds US Small Cap EUR28.04.2026577.9300EUR-0.98% 100 EUR3.00%5.95%3.76%6.47%13.62%27.42%13.26%4.96%8.06%9.73%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%30.04.202631.03.20262.231.7513.04.202639700890188 865 867100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y28.04.2026321.1000USD-1.02% 1 000 USD3.00%6.15%0.45%5.60%12.89%29.48%13.89%2.94%7.33%8.61%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%30.04.202621.04.20263.880ročne13.8801.20%13.04.20262.231.7529.04.2026397008906 886 044100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y28.04.202679.6400USD-0.09% 1 000 USD3.00%-5.04%-6.02%-4.66%-2.95%0.78%-0.09%-3.64%-2.81%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%30.04.202621.04.20265.420ročne15.4206.80%20.04.20261.581.2029.04.2026509500127820 124109.36-9.366.933.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYB3018BNP Paribas Funds US High Yield Bond28.04.2026325.3800USD-0.09% 1 000 USD3.00%1.95%0.37%1.83%3.65%7.64%7.25%3.23%3.61%4.18%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%30.04.202613.04.20261.581.2020.04.202650950012710 418 668109.36-9.366.933.27BOND-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
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]28.04.2026538.7600USD-0.10% 1 000 USD3.00%0.65%0.68%1.33%3.04%3.90%4.46%1.86%2.26%1.80%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%30.04.202613.04.20260.810.5019.04.202621-988006150 283 586150.00-50.004.034.02BOND-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y29.04.2026167.7700EUR-2.14% 100 EUR3.00%2.86%-7.87%12.91%6.95%14.45%14.51%19.23%11.50%0.69%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%30.04.202621.04.20263.280ročne13.2801.91%31.03.20262.231.7512.04.2026199003001 748 575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR28.04.2026293.3700EUR-2.15% 100 EUR3.00%4.73%-2.59%15.65%9.97%15.85%16.88%21.78%13.94%3.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%30.04.202631.03.20262.231.7513.04.20261990030021 289 348100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y28.04.2026105.6465USD0.01% 1 000 USD3.00%-3.64%-3.12%-2.22%-1.21%-0.16%0.47%0.59%0.45%0.25%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%30.04.202621.04.20264.330ročne14.3304.10%31.03.20260.530.4012.04.202688012007218 465 006159.78-59.78MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUS3012BNP Paribas Funds USD Money Market28.04.2026259.4961USD0.01% 1 000 USD3.00%0.30%0.86%1.80%2.84%3.90%4.67%3.45%2.75%2.39%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%30.04.202613.04.20260.530.4019.04.2026880120072621 222 198159.78-59.78MM-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.
PARSTEU3010BNP Paribas Funds Euro Money Market28.04.2026224.5310EUR0.00% 100 EUR3.00%0.15%0.41%0.85%1.28%1.75%2.82%1.72%1.10%0.68%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%30.04.202613.04.20260.520.4019.04.2026950500972 660 059 795132.95-32.95MM-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.
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]29.04.2026216.6700USD-0.18% 1 000 USD3.00%10.94%-1.05%1.14%7.66%21.59%17.26%4.49%8.13%8.94%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%30.04.202620.04.20261.981.5029.04.20262980067090 093 125100.00019.383.638117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]29.04.2026241.0800EUR-0.17% 100 EUR3.00%9.23%0.88%0.82%7.07%18.30%15.00%5.21%7.41%8.71%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%30.04.202616.03.20261.981.5031.03.202629800670277 663 852100.00019.383.638117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]29.04.2026196.3700EUR-0.16% 100 EUR3.00%7.54%-0.69%-0.74%5.41%16.46%12.93%3.28%5.37%6.50%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%30.04.202621.04.20263.110ročne13.1101.58%16.03.20261.981.5030.03.202601000067012 707 192100.28-0.2819.853.908416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARJSC3002BNP Paribas Funds Japan Small Cap28.04.202631 972.0000JPY1.09% 150 000 JPY3.00%8.21%12.80%26.92%42.50%64.52%30.38%17.76%16.69%14.92%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%30.04.202613.04.20262.341.8519.04.20264960014307 090 183 569100.01-0.0114.631.69096EQ-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
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR28.04.2026171.0300EUR1.08% 100 EUR3.00%6.82%10.64%20.45%31.56%43.09%21.25%9.79%10.11%10.19%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%30.04.202613.04.20262.341.8522.04.2026496001430151 203 110100.01-0.0114.631.69096EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y28.04.202619 702.0000JPY1.09% 150 000 JPY3.00%6.16%10.66%24.51%39.79%61.39%27.60%15.19%14.14%12.56%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%30.04.202621.04.2026382.000ročne1382.0001.96%31.03.20262.331.8512.04.2026496001430823 798 343100.01-0.0114.631.69096EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)27.04.2026459.6600EUR-0.08% 100 EUR3.00%7.07%11.48%23.64%40.41%65.70%33.31%19.05%17.31%14.74%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%30.04.202613.04.20262.381.8521.04.2026496001430139 109 866100.01-0.0114.631.69096EQ-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
PARJP3001BNP Paribas Funds Japan Equity JPY28.04.202613 739.0000JPY0.06% 150 000 JPY3.00%7.33%9.59%18.62%34.97%53.08%26.46%17.92%16.19%12.61%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%30.04.202613.04.20261.981.5019.04.20262980055021 430 751 040100.01-0.0117.161.886038EQ-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)28.04.2026238.8600EUR0.32% 100 EUR3.00%7.37%9.75%19.08%35.85%54.32%29.25%19.39%16.91%12.79%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%30.04.202613.04.20261.981.5021.04.202629800550259 885 858100.01-0.0117.161.886038EQ-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
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y28.04.20268 378.0000JPY0.06% 150 000 JPY3.00%5.46%7.70%16.57%32.63%50.44%23.96%15.53%13.70%10.25%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%30.04.202621.04.2026149.000ročne1149.0001.78%31.03.20261.991.5012.04.202629800550719 637 692100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUS28864686BNP Paribas Funds Japan Equity USD28.04.202686.0300USD-0.24% 1 000 USD3.00%7.62%5.33%13.02%25.32%36.93%19.92%9.23%10.39%8.34%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%30.04.202613.04.20261.991.5023.04.2026298005503 968 200100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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