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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 
PARBR2951BNP Paribas Funds Brazil Equity USD27.07.2026104.9400USD0.22% 1 000 USD3.00%2.41%-9.35%-4.07%13.76%31.06%4.40%0.16%-1.43%2.42%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%28.07.202607.07.20262.241.7523.07.20265950027170 895 316100.00010.431.82816EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREU28864220BNP Paribas Funds Brazil Equity EUR24.07.202692.0500EUR-1.20% 100 EUR3.00%4.80%-6.66%-0.69%16.65%34.64%3.01%0.63%-1.96%1.94%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%28.07.202607.07.20262.241.7524.07.2026595002713 754 680100.00010.431.82816EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y27.07.202647.4100USD0.23% 1 000 USD3.00%2.42%-9.35%-10.36%9.01%25.59%-2.02%-5.58%-6.56%-2.19%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%28.07.202622.04.20262.320ročne12.3204.90%30.06.20262.241.7513.07.2026595002712 724 118100.00010.431.82816EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTU3016BNP Paribas Funds Turkey Equity EUR24.07.2026279.3500EUR-1.16% 100 EUR3.00%-4.49%-6.82%-5.05%7.82%3.71%12.25%20.63%10.55%5.07%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%28.07.202630.06.20262.231.7514.07.20262980027020 056 245100.0007.160.66593EQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y24.07.2026160.6100EUR-1.16% 100 EUR3.00%-4.48%-6.82%-7.58%5.84%1.79%10.17%18.42%8.28%2.42%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%28.07.202621.04.20263.280ročne13.2802.02%30.06.20262.231.7513.07.2026298002701 626 856100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD24.07.202693.6800USD-1.10% 100 000 EUR3.00%-4.17%-9.44%-7.91%5.53%0.30%13.27%19.76%10.89%5.45%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%28.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU27.07.2026366.1600USD1.69% 1 000 USD4.50%-1.04%-0.66%-3.79%-10.03%-9.35%1.89%2.67%5.74%6.46%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%28.07.202607.07.20262.082.0822.07.20264960045040 401 613101.62-1.6220.021.948114EQ-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
PARIE9185258BNP Paribas Funds India Equity EUR24.07.2026203.8100EUR0.23% 100 EUR3.00%-3.17%2.04%-1.41%-11.32%-10.59%1.80%3.45%5.05%4.34%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%28.07.202623.06.20262.231.7529.06.20262980048024 138 070100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y27.07.2026157.7900USD1.90% 1 000 USD3.00%-1.29%0.77%-5.02%-12.87%-12.30%1.96%2.04%4.33%3.54%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%28.07.202621.04.20261.890ročne11.8901.22%23.06.20262.231.7528.06.2026298004804 468 078100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD27.07.2026199.1000USD1.90% 1 000 USD3.00%-1.30%0.77%-3.90%-11.84%-11.26%3.07%3.17%5.53%4.77%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%28.07.202623.06.20262.231.7529.06.20262980048059 583 512100.51-0.5121.142.028117EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE27.07.2026228.4400EUR1.69% 100 EUR4.50%-1.00%2.52%1.12%-8.01%-6.49%0.96%3.47%5.43%6.10%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%28.07.202607.07.20262.081.7028.07.202649600450254 074 576101.62-1.6220.021.948114EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434527.07.202663.3700EUR2.56% 100 EUR5.75%0.67%4.73%1.17%-11.80%-11.69%1.80%4.50%6.76%5.85%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%28.07.202631.05.20261.841.5000.170-3923.07.2026010000510361 198 698100.00026.023.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434527.07.202659.5700USD2.55% 1 000 USD5.75%0.49%1.59%-4.41%-13.90%-14.50%3.03%3.69%7.08%6.15%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%28.07.202631.05.20261.801.5000.170-3923.07.2026010000510611 041 861100.00026.023.337623EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y24.07.2026136.5200EUR0.23% 100 EUR3.00%-3.17%2.04%-2.56%-12.35%-11.63%0.67%2.30%3.86%3.11%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%28.07.202621.04.20261.610ročne11.6101.18%23.06.20262.231.7529.06.2026298004802 964 620100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEF2850PineBridge India Equity Fund - Class A24.07.202681.7046USD0.01% 1 000 USD5.00%-2.94%-2.34%-8.40%-13.00%-13.16%2.93%1.13%6.44%5.57%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%28.07.202631.12.20242.071.3000.32416.07.202679300500243 112 311100.08-0.0812.551.156823EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y24.07.2026249.8700USD-1.15% 1 000 USD3.00%-0.31%-3.28%-9.64%-7.65%-0.38%5.33%-8.69%-0.14%2.92%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%28.07.202621.04.20265.140ročne15.1402.03%23.06.20262.231.7528.06.2026595005406 967 231100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD24.07.202614.6300USD0.14% 1 000 USD5.25%2.09%-6.10%-13.33%-17.20%-10.36%-1.20%-10.15%-3.97%0.73%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%28.07.202630.06.20261.901.5028.07.2026-010000780399 057 652105.33-5.3313.331.94637EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD24.07.202667.9500USD-0.07% 1 000 USD5.25%5.10%-7.70%-13.25%-13.75%-8.78%2.12%-1.06%-0.41%2.89%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%28.07.202601.08.20251.235ročne11.2351.82%30.06.20261.901.5021.07.202619910741744 467 819100.19-0.1910.761.086128EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHU9147381BNP Paribas Funds China Equity USD24.07.2026484.6900USD-1.14% 1 000 USD3.00%-0.31%-3.28%-7.86%-5.82%1.59%7.63%-6.70%1.92%5.06%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%28.07.202623.06.20262.231.7528.06.202659500540107 456 679100.00016.722.22869EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEF2849PineBridge Greater China Equity Fund - Class A24.07.202666.1999USD-2.35% 1 000 USD5.00%-3.77%-1.05%9.05%11.94%21.52%19.57%6.08%7.37%7.52%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%28.07.202631.12.20242.051.8000.15016.07.20262980065074 257 289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHE9185256BNP Paribas Funds China Equity EUR24.07.2026179.9700EUR-1.21% 100 EUR3.00%-0.64%-0.50%-4.42%-3.77%5.04%6.68%-6.08%1.62%4.68%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%28.07.202623.06.20262.231.7528.06.202659500540172 036 331100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR24.07.202619.9200EUR-0.15% 100 EUR5.25%4.79%-4.96%-10.31%-11.90%-4.05%3.11%1.93%1.09%4.06%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%28.07.202630.06.20261.901.5025.07.202619910741219 712 176100.19-0.1910.761.086128EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR24.07.202617.6000EUR0.06% 100 EUR5.25%1.85%-3.30%-10.34%-15.43%-7.32%-2.05%-9.55%-4.25%0.35%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%28.07.202630.06.20261.901.5028.07.2026-010000780714 565 302105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD27.07.202623.6700USD1.02% 1 000 USD5.75%3.14%-6.88%-13.80%-11.84%-1.91%2.89%-7.65%-3.18%1.06%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%28.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD24.07.202614.5600USD0.14% 1 000 USD5.25%2.10%-6.06%-13.33%-17.23%-10.73%-1.34%-10.22%-4.02%0.68%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%28.07.202601.08.20250.063ročne10.0630.44%30.06.20261.901.5028.07.2026-01000078055 090 421105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD24.07.202612.2200USD-0.08% 1 000 USD5.25%5.07%-7.70%-13.27%-13.76%-7.14%4.04%1.27%1.40%4.43%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%28.07.202629.05.20261.901.5001.07.20261991074171 048 426100.19-0.1910.761.086128EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y24.07.2026122.4100EUR-1.21% 100 EUR3.00%-0.64%-0.50%-6.64%-4.64%3.00%4.35%-8.10%-0.45%2.54%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%28.07.202621.04.20262.440ročne12.4401.97%23.06.20262.231.7528.06.2026595005406 696 415100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD27.07.20261 703.1100USD-1.06% 1 000 USD5.00%-6.17%-11.00%-4.66%1.78%22.90%18.47%0.63%5.47%6.71%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%28.07.202625.02.20262.402.0013321.07.20263970038055 376 818101.04-1.0423.324.168310EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR27.07.202618.5800EUR1.14% 100 EUR5.25%4.03%-0.21%-1.90%-7.61%5.27%6.34%-3.02%-1.19%2.23%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%28.07.202630.06.20261.951.5026.07.2026-11001095089 166 220111.55-11.5516.052.535618EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR24.07.202617.5700EUR0.06% 100 EUR5.25%1.80%-3.30%-10.36%-15.41%-7.72%-2.20%-10.43%-4.31%0.31%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%28.07.202601.08.20250.078ročne10.0780.44%30.06.20261.901.5027.07.2026-01000078071 478 376105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF24.07.2026182.9700CHF1.57% 100 000 EUR3.00%2.93%7.45%4.83%9.58%12.71%6.04%1.72%3.77%4.78%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%28.07.202623.06.20261.981.5028.06.20260100004206 677 850100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR24.07.2026255.1300EUR-0.02% 100 EUR3.00%-0.20%0.81%0.62%1.86%2.82%6.85%2.24%3.04%3.06%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%28.07.202623.06.20261.581.2028.06.2026-2-01020016858 325 722124.14-24.147.123.08199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK24.07.20268 664.9600CZK1.51% 100 000 EUR3.00%0.76%8.33%5.10%7.98%14.68%9.65%8.63%9.40%8.88%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%28.07.202623.06.20261.971.5028.06.202619900340197 746 747100.39-0.3916.932.538712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491427.07.202623.1900EUR0.09% 100 EUR5.00%-0.13%0.83%0.52%1.35%2.38%6.18%2.38%2.38%2.65%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%28.07.202631.05.20261.341.20005221.07.202620980216452 136 361113.52-13.520.295.393.48496BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREEG9098992BNP Paribas Funds Europe Growth EUR27.07.202663.3300EUR1.67% 100 EUR3.00%1.73%4.47%-0.98%-2.51%0.92%0.81%0.69%3.32%4.23%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%28.07.202623.06.20261.981.5028.06.202601000037015 018 135102.14-2.1419.223.017920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]24.07.2026303.2600EUR1.04% 100 EUR3.00%1.54%9.88%12.15%20.84%24.33%17.78%12.50%9.50%7.86%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%28.07.202607.07.20261.961.5022.07.202629800660253 902 351112.67-12.6713.131.79899EQ-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
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR24.07.202620.5900EUR-0.96% 100 EUR5.75%-2.60%5.86%11.42%19.36%31.99%16.09%7.44%5.99%6.45%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%28.07.202631.05.20261.851.5000.040-1528.07.20261045450888447 233 404111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H124.07.202612.1400EUR-1.06% 100 EUR5.75%-2.80%2.19%5.93%14.74%24.77%14.72%3.98%3.88%4.23%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%28.07.202631.05.20261.851.5000.080-1528.07.2026104545088848 917 354111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H127.07.2026299.3300CZK0.22% 25 000 CZK5.75%5.27%8.01%8.30%17.28%20.84%16.32%13.70%10.49%8.39%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%28.07.202630.04.20261.821.5000.2344928.06.202639700450755 394 480100.00012.451.8273253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond27.07.2026182.3900EUR0.20% 100 EUR3.00%-0.75%0.16%-0.62%-0.59%0.34%2.74%-0.42%-0.31%-0.21%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%28.07.202607.07.20260.880.5020.07.2026-23012300298134 257 136128.98-28.983.053.56BOND-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
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927.07.202645.2700EUR0.73% 100 EUR5.75%2.84%8.59%13.12%19.60%26.56%11.96%8.48%7.71%6.80%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%28.07.202631.05.20261.641.30008222.07.20261058310416540 910 043117.11-17.1112.331.9039139.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482027.07.202644.2600EUR0.20% 100 EUR5.75%5.21%8.37%7.74%16.41%19.56%14.84%11.15%8.94%7.31%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%28.07.202631.05.20261.821.5000.1704921.07.202629800430323 051 886100.00-0.0012.501.8771273.610.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR24.07.2026349.0200EUR1.39% 100 EUR3.00%2.07%6.31%4.55%8.92%13.34%7.15%4.86%6.26%6.41%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%28.07.202623.06.20261.981.5028.06.2026010000420329 050 230100.75-0.7516.762.46908EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.07.202638.9900EUR0.93% 100 EUR5.75%2.26%8.07%6.18%13.08%16.25%16.44%11.02%8.16%7.29%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%28.07.202601.12.20000.067131.05.20261.861.5000.39013320.07.202609910450247 737 631100.00-0.0014.652.047018EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727.07.202615.7200EUR0.26% 100 EUR5.00%-1.13%0.19%-0.19%0.13%1.35%2.78%-1.21%-0.12%0.28%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%28.07.202631.05.20260.960.7000.1101722.07.2026210791085148 565 666135.80-35.803.386.958119BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PAREGB2971BNP Paribas Funds Euro Government Bond27.07.2026363.7800EUR0.31% 100 EUR3.00%-1.36%0.27%-1.22%-1.39%-0.42%1.31%-3.14%-2.01%-1.11%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%28.07.202607.07.20261.080.7021.07.2026-101010069166 668 162171.90-71.90BOND-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
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]27.07.2026156.9300EUR-0.32% 100 EUR3.00%-0.56%6.52%7.03%13.79%20.00%11.96%9.08%7.74%6.55%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%28.07.202607.07.20261.981.5021.07.20260990078038 420 373100.35-0.3516.622.61919EQ-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
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond24.07.2026148.0800EUR0.04% 100 EUR3.00%-0.42%-0.07%0.37%0.42%1.28%1.02%-0.42%0.30%0.61%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%28.07.202607.07.20260.980.6522.07.202622078004921 020 532157.17-57.17BOND-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
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