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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y29.07.202582.0400USD-0.02% 1 000 USD3.00%0.67%3.74%-3.55%-1.90%0.32%-1.21%-2.93%-2.64%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%01.08.202522.04.20255.900ročne15.9007.19%10.07.20251.581.2027.07.2025-2010200163911 845104.16-4.167.413.47BOND-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc29.07.2025132.2100USD-1.14% 100 000 EUR5.00%3.85%8.41%39.89%30.05%52.39%27.35%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%01.08.202509.04.20252.051.7018.06.202501000057053 662 125102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)29.07.2025124.6600EUR0.28% 100 EUR3.00%1.87%5.70%-3.83%-2.01%0.68%-1.07%---31.05.2025-0.03%5.30%01.08.202522.04.20252.990ročne12.9902.41%27.05.20251.901.3027.06.2025047475022823 339 320102.75-2.7517.582.8037102.947.14BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y29.07.202554.5000EUR1.13% 100 EUR3.00%2.39%4.29%-11.37%-8.11%-6.05%-3.82%-8.57%-8.25%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%01.08.202522.04.20253.630ročne13.6306.74%10.07.20251.681.2529.07.2025-184270667272287 634171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR29.07.2025246.3700EUR0.29% 100 EUR3.00%1.87%5.70%-1.32%0.54%3.30%1.61%3.02%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%01.08.202527.05.20251.901.3018.06.20250474750228298 673 740102.75-2.7517.582.8037102.947.14BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc29.07.2025134.2700EUR0.64% 100 000 EUR5.00%5.61%7.11%26.51%21.89%43.05%22.27%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%01.08.202509.04.20252.05018.06.202501000057035 258 549102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)29.07.202552.1500USD-0.91% 1 000 USD4.50%-1.44%1.07%10.89%7.95%8.51%6.00%0.56%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%01.08.202509.04.20251.00017.06.20258092-00567 409429.20-329.20ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]29.07.2025363.7807USD-0.61% 1 000 USD3.00%1.67%11.00%6.48%6.93%12.18%10.68%10.46%10.10%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%01.08.202523.07.20250.250.0830.07.2025-010000300025 872 610100.00-0.0020.183.305445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR29.07.2025440.3800EUR0.14% 100 EUR3.00%0.98%3.04%-0.32%0.36%2.40%0.60%0.42%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%01.08.202527.05.20251.611.1018.06.20251257230222227 675 270102.63-2.6317.582.801952.947.02BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD29.07.202599.1700USD0.14% 100 000 EUR3.00%0.68%5.56%5.01%5.06%7.25%6.04%-2.55%-2.14%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%01.08.202523.07.20251.681.2530.07.2025-184270667272343 256171.42-71.4219.433.084054.756.59BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK29.07.202513 489.0596CZK-0.00% 100 000 EUR3.00%0.72%3.18%3.26%4.97%7.62%8.00%4.73%4.09%3.26%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%01.08.202510.07.20251.581.2028.07.2025109900256347 125 493189.97-89.977.363.42BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]29.07.2025159.0900USD0.08% 1 000 USD3.00%1.11%2.92%4.18%6.46%10.45%8.88%5.82%5.11%4.55%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%01.08.202510.07.20251.180.8028.07.20255293001626 275 992126.13-26.136.672.51BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
CPRGRCCPR Invest - Global Resources A CZK Acc29.07.2025130.0800CZK1.06% 100 000 EUR5.00%3.74%7.53%-2.34%-3.72%-4.22%----01.08.202505.06.20252.13022.06.202501000-0520179 622 040126.73-26.7314.031.425148EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc29.07.2025142.2800USD-1.00% 100 000 EUR5.00%1.67%10.22%10.21%5.74%5.26%5.74%---31.05.20250.02%9.82%2.12%13.74%01.08.202509.04.20252.121.7018.06.202501000-052031 469 757126.73-26.7314.031.425148EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y29.07.202598.9700EUR0.42% 100 EUR3.00%1.70%4.61%-3.54%-3.74%-1.13%-0.92%-2.12%-3.28%-2.50%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%01.08.202522.04.20252.970ročne12.9703.01%16.06.20251.851.1008.07.2025-112769150418 889 138157.92-57.9218.412.211674.935.60BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29.07.2025100.6000EUR0.09% 100 EUR4.50%0.14%-0.24%0.32%1.16%1.86%1.76%1.00%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%01.08.202503.07.20251.04022.07.2025-70107-00572 589 903544.57-444.57ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
CPRGRECPR Invest - Global Resources - A EUR - Acc29.07.2025144.2700EUR0.79% 100 000 EUR5.00%4.26%8.87%-0.35%-0.91%-1.21%1.49%---31.05.2025-0.19%8.37%3.88%17.21%01.08.202509.04.20252.001.7018.06.202501000-0520142 806 515126.73-26.7314.031.425148EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]29.07.2025314.2072USD-0.04% 1 000 USD3.00%1.82%11.82%3.38%3.49%8.79%10.53%---31.05.20250.89%8.65%6.85%22.73%01.08.202523.07.20250.300.1330.07.202501000010605 394 286100.00-0.0023.564.634951EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGOCCPR Invest - Global Gold Mines A CZK Acc29.07.2025120.7800CZK0.90% 100 000 EUR5.00%5.07%5.78%23.98%18.43%38.68%----01.08.202505.06.20252.06022.06.2025010000570218 835 930102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRMTECPR Invest - MedTech - A EUR - Acc29.07.2025121.5300EUR1.46% 100 000 EUR5.00%2.06%1.89%-12.17%-1.39%5.05%1.33%2.78%--31.05.20250.34%7.62%0.50%19.60%01.08.202505.06.20251.90023.06.202529800410131 657 709153.59-53.5926.704.186731EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR29.07.20251 145.8101EUR0.00% 100 EUR3.00%0.29%1.08%1.50%2.53%3.49%4.37%2.28%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%01.08.202523.07.20250.180.0931.07.2025309700116301 745 382100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]29.07.202591.1600EUR0.31% 100 EUR3.00%1.38%4.22%3.53%3.79%5.85%7.89%-1.73%-0.68%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%01.08.202523.07.20251.641.2531.07.2025-40104002427 261 071113.84-13.847.367.64BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]29.07.2025107.6000EUR0.24% 100 EUR3.00%0.66%1.35%2.12%1.86%3.38%1.45%-1.81%-0.12%0.10%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%01.08.202502.07.20251.130.7515.07.202530960080112 421 574176.34-76.344.336.16BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARCBHCZBNP Paribas Funds Global Convertible H CZK29.07.20254 496.6499CZK-0.00% 100 000 EUR3.00%1.58%7.88%6.73%8.46%11.51%7.22%5.05%5.25%3.64%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%01.08.202510.07.20251.631.2025.07.20253197063238 705 404123.00-23.0024.494.62BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y29.07.202595.5200USD0.07% 1 000 USD3.00%1.08%2.90%-0.94%1.25%4.97%2.38%0.82%0.27%-0.24%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%01.08.202522.04.20254.750ročne14.7504.98%10.07.20251.180.8027.07.20255293001622 377 520126.13-26.136.672.51BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged29.07.202562.8700EUR-0.10% 100 EUR3.00%0.43%4.49%6.78%6.34%9.34%7.91%-1.41%-1.42%-0.94%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%01.08.202510.07.20251.881.5025.07.202530970132412 913 413172.55-72.553.170.95009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR29.07.2025305.4600EUR0.43% 100 EUR3.00%2.78%8.46%-2.29%0.50%4.09%2.69%5.61%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%01.08.202527.05.20252.191.4018.06.2025-07022801181 646 660102.76-2.7617.422.7355162.797.72BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)29.07.2025105.2000EUR0.00% 100 EUR4.50%0.13%0.42%0.93%1.58%2.37%----01.08.202505.06.20250.660.5023.06.202582018-001592 633 803 778101.23-1.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRCLACPR Invest - Climate Action - A CZKH - Acc29.07.2025143.4400CZK0.74% 100 000 EUR5.00%3.89%11.02%-1.02%2.91%7.83%----01.08.202505.06.20251.95023.06.20254960-0700348 833 944101.65-1.6517.492.8283132.270.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc29.07.202516 157.1797CZK0.42% 100 000 EUR5.00%1.30%2.03%-11.52%-6.11%-1.31%----01.08.202505.06.20251.952.1022.06.2025198016602 857 818 092186.27-86.2716.843.207028COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBREUBNP Paribas Funds Brazil Equity EUR29.07.202568.5800EUR1.42% 100 EUR3.00%-4.43%-1.28%2.05%-4.60%-2.60%-4.81%-3.04%-2.42%0.14%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%01.08.202502.07.20252.241.7516.07.2025595003414 571 974100.00010.151.658011EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y29.07.202541.3700AUD0.32% 1 000 AUD3.00%0.68%1.97%-1.15%-3.05%-3.41%-3.16%-11.42%-9.25%-7.34%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%01.08.202502.05.20251.760mesačne54.22410.24%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR29.07.202597.3000EUR1.13% 100 EUR3.00%2.39%4.28%-5.05%-1.56%0.66%1.80%-2.14%-1.98%-31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%01.08.202523.07.20251.681.2530.07.2025-184270667272979 855171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR29.07.2025110.1200EUR0.00% 100 EUR3.00%0.26%1.02%1.38%2.34%3.24%4.12%2.04%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%01.08.202510.07.20250.420.2531.07.20253097001167 535 867100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity29.07.2025119.3600EUR0.29% 100 EUR3.00%1.88%5.70%-1.32%0.54%3.30%1.61%3.02%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%01.08.202527.05.20251.891.2518.06.2025047475022853 675 365102.75-2.7517.582.8037102.947.14BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARUSCUBNP Paribas Funds US Small Cap USD30.07.2025396.4600USD-0.36% 1 000 USD3.00%2.38%13.88%-1.39%2.78%2.91%8.80%9.76%6.71%7.62%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%01.08.202510.07.20252.211.7525.07.202549600810184 322 565100.00-0.0018.301.90293EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK30.07.2025757.9100CZK0.02% 100 000 EUR3.00%4.04%21.41%2.16%8.30%15.54%17.56%13.77%13.88%12.19%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%01.08.202510.07.20251.981.5026.07.2025-1101004801 245 782 257100.52-0.5229.616.707327EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30.07.2025273.4500EUR-0.36% 100 EUR3.00%2.17%13.29%-2.44%1.53%1.29%6.17%7.55%4.27%5.38%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%01.08.202502.07.20252.231.7514.07.202549600810104 466 231100.00-0.0018.301.90293EQ-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
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]30.07.2025891.3200USD0.02% 1 000 USD3.00%-0.80%5.24%13.46%15.25%14.46%12.41%7.97%4.95%5.08%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%01.08.202510.07.20251.981.5025.07.2025199-003401 708 183100.14-0.1417.632.56945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30.07.20257 591.3101CZK1.37% 100 000 EUR3.00%1.49%4.54%3.83%9.88%8.72%10.90%11.06%7.47%5.92%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%01.08.202510.07.20251.971.5025.07.2025199-00340150 789 711100.14-0.1417.632.56945EQ-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
PARCHEBNP Paribas Funds China Equity EUR30.07.2025172.0400EUR-1.21% 100 EUR3.00%5.74%10.45%10.25%14.33%35.40%-2.26%-4.75%1.70%3.25%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%01.08.202510.07.20252.231.7525.07.202559500490180 452 311100.00-0.0014.862.02892EQ-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
FFAEFidelity - America Fund A-ACC-EUR30.07.202540.6700EUR0.54% 100 EUR5.25%4.93%7.14%-10.64%-2.89%-4.44%2.28%11.64%6.50%5.67%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%01.08.202530.05.20251.891.5014.07.202549600594329 805 253100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARBWLUBNP Paribas Funds Local Emerging Bond USD30.07.2025134.1100USD-0.19% 1 000 USD3.00%-0.57%4.41%9.42%9.37%11.96%8.39%0.69%0.30%0.50%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%01.08.202502.07.20251.851.4024.07.202540960017210 367 500175.59-75.599.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARESCBBNP Paribas Funds Europe Convertible Small Cap30.07.2025193.1200EUR-0.15% 100 EUR3.00%1.14%3.27%4.61%6.13%5.87%2.34%3.29%1.83%1.51%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%01.08.202502.07.20251.631.2015.07.2025319601054 067 812100.00018.083.6001BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30.07.2025102.0800EUR0.18% 100 EUR3.00%1.67%3.39%-0.56%3.50%5.38%4.19%1.24%0.59%0.00%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%01.08.202502.07.20251.781.4024.07.20254096001722 666 706175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREMTBBNP Paribas Funds Euro Medium Term Bond30.07.2025181.9100EUR-0.05% 100 EUR3.00%0.17%0.38%1.96%2.59%3.69%1.12%-0.40%-0.14%-0.04%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%01.08.202516.06.20250.880.5008.07.2025-9010630293108 374 250110.47-10.472.603.64BOND-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30.07.20252 713.5901EUR0.29% 100 EUR3.00%6.87%22.06%-2.73%6.94%12.28%14.49%14.97%16.89%16.30%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%01.08.202510.07.20251.981.5026.07.2025199004401 734 905 778100.00-0.0028.745.476138EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A30.07.202540.1531USD-0.16% 1 000 USD5.00%4.23%16.95%16.50%11.77%17.03%3.29%-1.25%1.84%2.38%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%01.08.202531.12.20232.001.3000.87703.07.2025793006704 024 191100.08-0.0815.191.99849EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30.07.2025146.3500EUR-0.09% 100 EUR3.00%-0.51%0.31%0.49%0.99%1.42%-1.41%0.44%0.63%0.62%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%01.08.202502.07.20250.980.6513.07.2025-90109005225 693 064174.63-74.632.507.95BOND-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
PARWEBNP Paribas Funds Emerging Equity USD30.07.2025677.9900USD-0.25% 1 000 USD3.00%1.55%12.78%13.47%13.38%20.55%9.47%-1.67%0.11%2.77%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%01.08.202510.07.20252.231.7526.07.20252980057063 409 662100.00-0.0015.242.37889EQ-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
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