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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARCHUBNP Paribas Funds China Equity USD30.10.2025517.4700USD-0.75% 1 000 USD3.00%-2.62%10.70%23.48%33.45%33.74%17.54%-4.90%5.84%5.43%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%03.11.202524.09.20252.231.7523.10.202579300500118 791 768100.00-0.0017.702.32863EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y30.10.2025272.0400USD-0.75% 1 000 USD3.00%-2.62%10.70%23.48%30.76%31.05%14.94%-6.85%3.66%3.18%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%03.11.202522.04.20254.400ročne14.4001.61%24.09.20252.231.7523.10.2025793005008 031 730100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact31.10.2025279.6700EUR-0.26% 100 EUR3.00%1.85%3.98%17.74%2.68%3.67%3.53%4.74%7.94%7.15%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%03.11.202524.09.20252.662.2018.10.2025199005101 180 319 048100.25-0.2524.263.043861EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30.10.2025194.2700EUR-1.23% 100 EUR3.00%2.12%4.11%18.04%0.84%-0.11%1.53%2.79%6.07%5.08%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%03.11.202522.04.20253.210ročne13.2101.63%16.09.20252.682.2025.09.20251990050034 532 087100.00024.333.013762EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]30.10.2025345.2900EUR-0.87% 100 EUR3.00%-0.81%2.00%11.44%-10.58%7.36%9.34%5.26%8.90%7.97%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%03.11.202524.09.20251.981.5024.10.2025010000460370 552 489100.00-0.0028.165.047525EQ-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
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]30.10.2025232.6200EUR-0.87% 100 EUR3.00%0.16%2.00%11.45%-11.72%6.00%7.97%4.11%7.51%6.41%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%03.11.202522.04.20252.520ročne12.5201.07%24.09.20251.981.5024.10.202501000046030 991 107100.00-0.0028.165.047525EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.10.20253 302.7300CZK-0.53% 100 000 EUR3.00%7.89%11.03%33.68%5.78%13.64%21.42%14.23%18.54%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%03.11.202508.10.20251.981.5029.10.2025496004403 851 452 469100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30.10.20253 045.8799EUR-0.44% 100 EUR3.00%7.86%12.25%37.01%9.18%20.04%21.69%16.88%19.60%17.87%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%03.11.202524.09.20251.981.5024.10.2025496004401 885 523 314100.00-0.0030.086.016035EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30.10.20252 200.6599EUR-0.55% 100 EUR3.00%7.86%12.25%37.01%7.46%15.79%19.35%14.71%17.26%15.65%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%03.11.202522.04.202532.560ročne132.5601.47%24.09.20251.981.5023.10.202549600440156 278 532100.00-0.0030.086.016035EQ-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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.10.20251 009.1700EUR-0.44% 100 EUR3.00%7.94%12.50%37.62%9.92%21.12%22.79%17.93%20.68%18.90%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%03.11.202524.09.20251.060.7523.10.202549600440135 044 636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond30.10.2025444.1300EUR0.63% 100 EUR3.00%3.48%4.94%9.44%-0.73%3.99%8.90%1.75%2.57%2.47%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%03.11.202524.09.20251.641.2514.10.2025-30103002773 116 240114.58-14.586.767.93BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30.10.202542.5200AUD-0.23% 1 000 AUD3.00%0.95%2.78%5.38%1.07%-0.35%1.11%-10.35%-8.27%-6.78%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.11.202501.09.20252.110mesačne64.2209.90%24.09.20251.631.2522.10.2025-3010300277704 816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30.10.2025201.4400EUR0.63% 100 EUR3.00%3.48%4.94%9.44%-8.44%-4.09%0.99%-4.61%-3.76%-3.70%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%03.11.202522.04.202515.160ročne115.1607.57%24.09.20251.641.2514.10.2025-3010300277781 855114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged30.10.202565.2700EUR-0.50% 100 EUR3.00%0.60%3.82%8.58%10.85%10.23%10.70%-0.26%0.07%-0.08%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.11.202524.09.20251.881.5023.10.202550950134113 095 698248.05-148.058.973.16009.485.41BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30.10.2025236.7000USD-0.50% 1 000 USD3.00%0.77%4.58%9.90%12.41%12.67%13.33%1.88%2.41%2.18%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03.11.202524.09.20251.941.5023.10.202550950134120 356 940248.05-148.058.973.16009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30.10.2025100.4700USD-0.50% 1 000 USD3.00%0.76%4.58%9.90%4.83%5.07%5.47%-4.50%-3.97%-4.04%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.11.202522.04.20256.510ročne16.5106.45%16.09.20251.941.5025.09.2025509501343986 505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30.10.202557.9100USD-0.22% 1 000 USD3.00%1.85%5.71%11.34%2.33%3.56%6.46%-4.66%-3.49%-3.20%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%03.11.202522.04.20253.870ročne13.8706.67%16.09.20251.641.2525.09.2025-100110002763 875 619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]30.10.202595.6900EUR-0.25% 100 EUR3.00%1.68%4.97%9.98%8.11%8.64%11.86%-0.48%0.56%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%03.11.202508.10.20251.641.1029.10.2025-30103002777 464 816114.58-14.586.767.93BOND-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
PAREWEBNP Paribas Funds Emerging Equity EUR30.10.2025147.5700EUR0.67% 100 EUR3.00%5.68%12.74%25.90%16.23%20.96%14.26%1.35%3.79%4.16%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%03.11.202524.09.20252.231.7524.10.202519900620108 102 478100.00-0.0017.182.44888EQ-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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y30.10.2025100.6900EUR0.67% 100 EUR3.00%5.68%12.74%25.91%13.05%17.64%10.95%-1.24%1.09%1.49%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%03.11.202522.04.20252.170ročne12.1702.17%24.09.20252.231.7524.10.2025199006201 690 959100.00-0.0017.182.44888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD30.10.2025769.9700USD-0.20% 1 000 USD3.00%4.00%13.57%28.08%28.86%28.76%20.13%1.20%4.05%4.63%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%03.11.202524.09.20252.231.7524.10.20251990062067 630 753100.00-0.0017.182.44888EQ-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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y30.10.2025147.4300USD-0.20% 1 000 USD3.00%4.32%13.56%28.09%25.66%25.57%16.76%-1.36%1.35%1.98%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%03.11.202522.04.20252.840ročne12.8401.92%16.09.20252.231.7525.09.20252980062010 410 459100.04-0.0415.892.54917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR30.10.2025102.1000EUR0.46% 100 EUR3.00%3.14%4.93%9.14%-0.36%3.30%4.91%-0.69%-0.47%-31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%03.11.202508.10.20251.681.2528.10.2025-134562668272934 090165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30.10.202557.1900EUR0.46% 100 EUR3.00%3.14%4.94%9.14%-6.99%-2.66%-0.89%-7.23%-6.84%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%03.11.202522.04.20253.630ročne13.6306.38%08.10.20251.681.2528.10.2025-134562668272434 143165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD30.10.2025104.4300USD-0.41% 100 000 EUR3.00%1.67%5.30%11.02%10.58%11.02%10.30%-0.84%-0.23%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%03.11.202508.10.20251.681.2528.10.2025-134562668272812 239165.97-65.9721.283.363574.985.77BAL-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30.10.2025121.0000EUR-1.54% 100 EUR3.00%13.84%32.31%80.68%46.33%44.32%-2.80%-3.51%3.39%2.67%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%03.11.202508.10.20251.080.7503.11.2025-1101003809 792 588121.37-21.3718.932.772872EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30.10.202594.9600USD-0.02% 1 000 USD3.00%11.95%32.98%82.97%61.14%52.25%1.27%-4.52%2.72%2.25%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%03.11.202524.09.20251.981.5024.10.202519900330393 072 502122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30.10.2025362.6800USD-2.38% 1 000 USD3.00%11.96%32.98%82.98%57.89%49.18%-1.10%-6.64%0.15%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%03.11.202522.04.20253.850ročne13.8501.04%24.09.20251.981.5024.10.2025199003306 148 180122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30.10.2025647.8900EUR-1.54% 100 EUR3.00%13.76%32.01%79.87%45.36%43.03%-3.67%-4.38%2.46%1.79%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%03.11.202524.09.20251.991.5024.10.202519900330195 539 103122.39-22.3919.132.292970EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.10.2025314.1000EUR-1.54% 100 EUR3.00%13.76%32.01%79.88%42.12%39.84%-5.99%-6.51%-0.09%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%03.11.202522.04.20253.730ročne13.7301.17%08.10.20251.991.5024.10.20251990033033 754 792122.39-22.3919.132.292970EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.10.2025562.5800EUR-1.54% 100 EUR3.00%13.69%31.77%79.21%44.55%41.96%-4.40%---31.05.2025-1.56%16.92%-26.14%23.97%03.11.202508.10.20252.731.5024.10.20251990033040 519 530122.39-22.3919.132.292970EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR31.10.2025118.5800EUR0.03% 100 EUR3.00%0.33%0.70%1.62%2.33%3.33%4.02%1.52%1.23%0.78%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%03.11.202524.09.20250.500.3015.10.2025609310240345 360 716135.07-35.0721.702.77003.261.37BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y30.10.2025101.2900EUR-0.02% 100 EUR3.00%0.29%0.68%1.58%-0.41%0.34%1.07%-0.24%-0.02%-0.11%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%03.11.202522.04.20252.820ročne12.8202.78%16.09.20250.500.3025.09.20252097102387 488 373137.52-37.523.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.10.202561.9400USD-1.96% 100 000 EUR3.00%3.82%14.05%40.84%34.62%26.15%-7.62%-10.92%--31.05.2025-1.24%13.19%-22.76%21.85%03.11.202520.04.20218.110ročne18.11012.84%08.10.20251.831.5001.11.2025455500210517 752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30.10.202561.1600USD-1.97% 100 000 EUR3.00%3.82%14.04%40.86%34.62%26.16%-7.62%-10.76%--31.05.2025-1.24%13.19%-22.76%21.86%03.11.202508.10.20251.831.5001.11.20254555002102 550 120134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30.10.2025661.6700CZK-1.96% 100 000 EUR3.00%3.76%13.71%40.26%33.46%24.57%-8.30%-9.21%--31.05.2025-1.24%13.21%-22.23%22.40%03.11.202508.10.20251.831.5001.11.202545550021057 452 058134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30.10.202556.5800EUR-1.98% 100 EUR3.00%3.66%13.36%39.46%32.26%23.13%-10.10%-12.03%--31.05.2025-1.47%13.13%-24.87%21.21%03.11.202508.10.20251.831.5001.11.20254555002103 118 026134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBBNP Paribas Funds Euro Bond31.10.2025205.2200EUR0.03% 100 EUR3.00%0.90%0.97%0.83%1.27%2.03%2.60%-2.51%-0.87%-0.60%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%03.11.202524.09.20251.140.7506.10.2025-1101083028994 409 816123.38-23.382.815.91BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y31.10.202595.2300EUR0.03% 100 EUR3.00%0.90%1.05%0.83%-1.61%-0.86%-0.54%-4.32%-2.28%-1.77%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%03.11.202522.04.20252.760ročne12.7602.90%16.09.20251.140.7525.09.2025-1401113031865 919 411116.72-16.722.876.16BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc30.10.2025429.0900EUR-0.11% 100 EUR3.00%0.59%2.45%3.38%5.31%6.33%5.33%-1.04%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%03.11.202508.10.20251.210.9031.10.202510990026871 080 149472.50-372.506.136.54BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR31.10.2025197.1100EUR0.08% 100 EUR3.00%0.73%1.18%2.67%2.81%4.60%6.04%0.18%0.93%1.09%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%03.11.202524.09.20251.140.7508.10.2025509500346101 918 108109.61-9.614.64BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y31.10.2025104.6200EUR0.08% 100 EUR3.00%0.74%1.18%2.67%-0.53%1.20%2.12%-2.27%-1.11%-0.65%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%03.11.202522.04.20253.420ročne13.4203.27%16.09.20251.140.7525.09.202520980034032 563 148103.66-3.663.324.66BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30.10.202513 002.3604CZK-0.10% 100 000 EUR3.00%0.79%1.48%3.26%4.12%5.10%8.45%2.73%3.13%2.52%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%03.11.202508.10.20251.130.7527.10.2025509500346232 847 273109.61-9.614.64BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity31.10.2025217.3100EUR-0.62% 100 EUR3.00%2.35%5.23%6.21%4.36%11.56%10.56%9.38%5.55%3.85%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%03.11.202524.09.20251.581.1517.10.202512880067010 426 060112.52-12.5214.112.29877EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y30.10.2025134.5600EUR0.04% 100 EUR3.00%3.74%5.08%6.86%1.85%6.69%7.53%6.59%2.70%0.72%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%03.11.202522.04.20253.980ročne13.9802.96%16.09.20251.581.1525.09.202599100670309 460110.46-10.4614.232.24868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity30.10.2025714.4900EUR-0.02% 100 EUR3.00%3.59%5.54%9.77%8.41%14.45%11.55%9.81%7.09%4.78%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%03.11.202524.09.20252.731.5023.10.2025199003506 673 727100.00017.412.45936EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR30.10.2025820.7800EUR-0.01% 100 EUR3.00%3.66%5.74%10.19%9.02%15.32%12.39%10.63%7.90%5.57%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%03.11.202524.09.20251.981.5023.10.202519900350452 110 757100.00017.412.45936EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-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
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y30.10.2025357.7000EUR-0.01% 100 EUR3.00%3.66%5.74%10.19%5.60%11.70%8.99%7.66%4.75%2.42%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%03.11.202522.04.202510.080ročne110.0802.82%08.10.20251.981.5023.10.20251990035037 215 008100.00017.412.45936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30.10.20258 049.6699CZK-0.03% 100 000 EUR3.00%3.72%6.04%10.86%10.10%16.52%14.81%13.20%10.16%7.00%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%03.11.202508.10.20251.971.5023.10.202519900350163 872 913100.00017.412.45936EQ-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
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]30.10.2025949.3600USD-0.87% 1 000 USD3.00%2.19%6.51%12.09%20.85%22.75%18.17%10.47%8.17%6.06%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%03.11.202524.09.20251.981.5023.10.2025199003501 641 702100.00017.412.45936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2250