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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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SzimbólumidAlap 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 
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]20.07.2026322.6200EUR-0.12% 100 EUR3.00%2.09%0.10%-3.67%-7.02%-3.10%4.15%-1.10%5.41%7.54%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%22.07.202623.06.20261.981.5028.06.2026010000450269 797 129100.00023.944.217228EQ-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
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]20.07.2026214.1200EUR-0.12% 100 EUR3.00%2.08%-1.39%-5.10%-8.40%-4.53%2.75%-2.30%4.10%6.03%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%22.07.202621.04.20263.190ročne13.1901.49%23.06.20261.981.5029.06.202601000045024 247 998100.00023.944.217228EQ-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
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK20.07.20263 783.9399CZK0.57% 100 000 EUR3.00%-3.22%13.76%19.03%18.14%32.57%22.47%12.79%17.33%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%22.07.202623.06.20261.981.5002.07.2026199004406 144 092 745100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR20.07.20263 510.2300EUR0.68% 100 EUR3.00%-0.22%14.20%19.60%18.62%34.96%22.12%14.11%18.24%19.25%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%22.07.202623.06.20261.981.5029.06.2026298004302 022 685 896100.00-0.0028.306.397127EQ-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
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y20.07.20262 499.6399EUR0.68% 100 EUR3.00%-3.25%12.56%17.88%16.91%33.02%19.94%12.07%16.06%17.03%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%22.07.202621.04.202632.010ročne132.0101.29%23.06.20261.981.5028.06.202629800430183 150 020100.00-0.0028.306.397127EQ-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
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]20.07.20261 170.5500EUR0.69% 100 EUR3.00%-3.17%14.46%20.13%19.42%36.18%23.22%15.14%19.31%20.31%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%22.07.202623.06.20261.060.7528.06.202629800430170 612 384100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEM13525581BNP Paribas Funds Emerging Bond20.07.2026459.9100EUR0.19% 100 EUR3.00%-0.43%3.38%4.67%5.59%11.55%7.97%1.48%1.25%2.03%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%22.07.202609.06.20261.641.1023.06.202613087002703 165 022106.02-6.026.868.16BOND-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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.07.202640.7200AUD-0.10% 1 000 AUD3.00%-1.62%-1.55%-2.12%-3.23%-0.34%-2.38%-10.96%-9.66%-7.42%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.07.202601.06.20261.700mesačne63.4008.34%23.06.20261.631.1027.06.20261308700270571 415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y20.07.2026196.5000EUR0.19% 100 EUR3.00%-0.47%-2.62%-1.40%-0.54%5.09%0.75%-5.25%-4.91%-4.10%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%22.07.202621.04.202611.700ročne111.7005.97%09.06.20261.641.1023.06.20261308700270701 039106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged21.07.202665.9400EUR0.05% 100 EUR3.00%-1.27%-1.90%-0.59%1.17%4.65%5.35%-1.04%-1.16%-0.47%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%22.07.202623.06.20261.881.2528.06.202680920129211 647 491216.16-116.164.511.9300BOND-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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD20.07.2026242.8800USD-0.23% 1 000 USD3.00%-1.18%-1.92%0.92%2.81%7.36%7.54%1.23%1.03%1.85%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%22.07.202609.06.20261.941.2528.06.202680920129219 735 764216.16-116.164.511.9300BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y20.07.202697.0400USD-0.24% 1 000 USD3.00%-1.18%-7.68%-5.01%-3.23%1.06%0.55%-5.47%-5.20%-4.35%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22.07.202621.04.20266.150ročne16.1506.32%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y20.07.202655.7300USD-0.09% 1 000 USD3.00%-1.01%-5.62%-4.08%-2.74%2.94%1.72%-5.73%-4.65%-3.71%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%22.07.202621.04.20263.410ročne13.4106.11%30.06.20261.641.1013.07.20269091002793 671 063106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]20.07.202696.2900EUR-0.12% 100 EUR3.00%-1.15%-0.21%0.77%1.26%6.89%6.60%-1.36%-0.65%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%22.07.202623.06.20261.641.1002.07.20269091002797 964 989106.04-6.046.798.09BOND-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
PAREWE9098996BNP Paribas Funds Emerging Equity EUR20.07.2026183.5800EUR1.50% 100 EUR3.00%-11.66%8.96%22.47%27.12%41.75%19.83%6.17%5.13%5.53%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%22.07.202623.06.20262.231.7528.06.202639700470104 123 923100.00-0.0013.082.85905EQ-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
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y20.07.2026123.0100EUR1.50% 100 EUR3.00%-11.66%7.01%20.27%24.83%39.20%16.87%3.48%2.51%2.93%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%22.07.202621.04.20262.080ročne12.0801.72%23.06.20262.231.7528.06.2026397004702 263 798100.00-0.0013.082.85905EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWE9147389BNP Paribas Funds Emerging Equity USD20.07.2026944.8100USD1.21% 1 000 USD3.00%-12.27%5.59%19.11%24.42%38.82%20.76%5.52%5.38%5.90%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%22.07.202623.06.20262.231.7528.06.20263970047091 871 632100.00-0.0013.082.85905EQ-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
PARWEUY35721145BNP Paribas Funds Emerging Equity USD - distribution Y20.07.2026177.6700USD1.21% 1 000 USD3.00%-12.53%3.70%16.98%22.19%36.33%17.84%2.88%2.76%3.31%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%22.07.202621.04.20263.090ročne13.0901.76%23.06.20262.231.7513.07.20264960047014 051 761100.00014.893.27896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAE40652124BNP Paribas Funds Emerging Multi-Asset Income EUR21.07.2026109.8000EUR1.08% 100 EUR3.00%-0.80%4.21%5.87%8.40%14.77%5.41%-1.39%-1.27%0.37%31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%22.07.202623.06.20261.681.2501.07.2026-205660587290940 639186.50-86.5019.493.5335135.886.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y21.07.202659.7700EUR1.08% 100 EUR3.00%-0.80%4.22%2.89%5.36%11.55%0.36%-6.95%-7.20%-5.55%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%22.07.202621.04.20261.660ročne11.6602.81%23.06.20261.681.2501.07.2026-2056605872901 766 762186.50-86.5019.493.5335135.886.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD21.07.2026110.7800USD0.77% 100 000 EUR3.00%-1.34%1.15%3.20%6.55%11.92%6.33%-2.04%-1.04%0.73%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%22.07.202623.06.20261.681.2501.07.2026-2056605872906 370 720186.50-86.5019.493.5335135.886.86BAL-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
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)20.07.2026118.5600EUR-0.06% 100 EUR3.00%-19.61%-14.34%-5.76%1.74%33.09%-7.49%-11.40%5.42%2.11%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%22.07.202623.06.20261.070.7506.07.20261990054010 622 961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20.07.202691.1900USD-0.35% 1 000 USD3.00%-20.23%-17.17%-8.74%-1.08%29.18%-7.61%-12.73%4.72%1.58%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%22.07.202623.06.20261.981.5029.06.2026-110100600470 383 506101.90-1.9022.643.224160EQ-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
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]20.07.2026346.0400USD-0.35% 1 000 USD3.00%-20.23%-17.70%-9.33%-1.72%28.34%-9.30%-14.43%2.55%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%22.07.202621.04.20262.670ročne12.6700.77%23.06.20261.981.5029.06.2026-1101006009 153 414101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]20.07.2026630.7000EUR-0.07% 100 EUR3.00%-19.68%-14.53%-6.17%1.05%31.89%-8.31%-12.20%4.48%1.22%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22.07.202623.06.20261.991.5029.06.2026-110100600281 420 142101.90-1.9022.643.224160EQ-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
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]20.07.2026303.8000EUR-0.07% 100 EUR3.00%-19.68%-15.08%-6.78%0.41%31.04%-10.03%-13.92%2.31%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%22.07.202621.04.20262.280ročne12.2800.75%23.06.20261.991.5029.06.2026-11010060046 175 502101.90-1.9022.643.224160EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]20.07.2026544.7000EUR-0.07% 100 EUR3.00%-19.73%-14.68%-6.52%0.49%30.91%-9.00%-12.85%--31.05.2025-1.56%16.92%-26.14%23.97%22.07.202623.06.20262.731.5029.06.2026-11010060055 340 357101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR20.07.2026119.7900EUR0.02% 100 EUR3.00%0.07%0.42%0.62%1.12%1.85%3.45%1.53%1.26%0.84%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%22.07.202609.06.20260.500.3024.06.2026209620261440 911 345133.34-33.3415.831.4200BOND-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
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y20.07.2026100.2900EUR0.02% 100 EUR3.00%0.07%-1.61%-1.42%-0.92%-0.20%0.55%-0.62%-0.28%-0.25%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22.07.202621.04.20262.060ročne12.0602.05%23.06.20260.500.3013.07.20262097202677 902 490133.10-33.1016.291.51BOND-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
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREB2961BNP Paribas Funds Euro Bond21.07.2026202.4200EUR-0.04% 100 EUR3.00%-0.88%-0.32%-0.75%-1.62%-0.73%1.95%-2.57%-1.78%-1.08%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%22.07.202607.07.20261.140.7520.07.2026-1101110033487 630 319122.86-22.863.176.236436BOND-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
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y20.07.202691.1400EUR-0.09% 100 EUR3.00%-0.83%-3.52%-3.81%-4.35%-3.17%-0.97%-4.97%-3.50%-2.46%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%22.07.202621.04.20262.850ročne12.8503.12%23.06.20261.140.7513.07.2026-1101110033458 602 443122.86-22.863.176.236436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc21.07.2026427.3900EUR-0.01% 100 EUR3.00%-1.01%-0.10%0.39%-0.38%2.21%4.38%-1.28%-0.68%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%22.07.202623.06.20261.210.9004.07.2026-1401140027671 143 748478.20-378.206.846.627129BOND-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
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR21.07.2026196.0800EUR-0.06% 100 EUR3.00%-0.49%-0.03%-0.34%-0.53%0.67%4.33%-0.40%0.11%0.54%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%22.07.202607.07.20261.140.7521.07.20262-09710353100 033 890110.11-10.113.754.752773BOND-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
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y20.07.2026100.6700EUR-0.06% 100 EUR3.00%-0.44%-3.43%-3.60%-3.64%-2.35%0.83%-3.40%-2.20%-1.37%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%22.07.202621.04.20263.460ročne13.4603.43%23.06.20261.140.7513.07.20262-0971035330 154 121110.11-10.113.754.752773BOND-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
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK20.07.202613 056.8701CZK-0.05% 100 000 EUR3.00%-0.33%0.18%0.29%0.54%2.22%5.95%2.26%2.27%2.09%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%22.07.202623.06.20261.130.7530.06.20261-09810350349 506 318109.09-9.093.874.652773BOND-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
BNPECBPH5528534147BNP Paribas Funds Euro Corporate Bond Privilege hgd (CZK), (Acc)30.06.20261 141.9700CZK0.03% 25 000 CZK3.00%---------02.07.2026BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREFE12195BNP Paribas Funds Euro Defensive Equity20.07.2026246.7000EUR0.05% 100 EUR3.00%0.40%4.36%9.01%13.67%19.59%10.52%6.77%7.21%5.91%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%22.07.202609.06.20261.581.1525.06.202610900053012 271 375111.48-11.4814.202.358411EQ-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
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y20.07.2026147.7300EUR0.05% 100 EUR3.00%0.41%1.55%6.08%10.61%16.15%7.23%3.79%4.20%2.74%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%22.07.202621.04.20263.900ročne13.9002.64%23.06.20261.581.1513.07.202669400620558 131108.21-8.2114.582.36849EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBS13525586BNP Paribas Funds Euro Equity20.07.2026754.7300EUR-0.17% 100 EUR3.00%-0.86%4.44%4.17%6.07%12.36%7.30%5.92%6.58%6.48%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%22.07.202623.06.20262.731.5028.06.2026199003406 106 440100.39-0.3916.932.538712EQ-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
PAREBSEE9185222BNP Paribas Funds Euro Equity EUR20.07.2026871.7100EUR-0.16% 100 EUR3.00%-0.79%4.64%4.56%6.67%13.21%8.11%6.71%7.39%7.28%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%22.07.202623.06.20261.981.5028.06.202619900340382 362 355100.39-0.3916.932.538712EQ-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
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y20.07.2026369.2900EUR-0.16% 100 EUR3.00%-0.80%1.72%1.65%3.69%10.05%4.86%3.70%4.32%4.12%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%22.07.202621.04.202610.030ročne110.0302.71%23.06.20261.981.5028.06.20261990034034 700 578100.39-0.3916.932.538712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK20.07.20268 609.1201CZK-0.14% 100 000 EUR3.00%-0.71%4.83%5.04%7.43%14.32%9.61%9.32%9.55%8.81%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%22.07.202623.06.20261.971.5028.06.202619900340197 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
PAREBSU9185230BNP Paribas Funds Euro Equity [Classic USD, C]20.07.2026994.5500USD-0.45% 1 000 USD3.00%-1.34%1.40%1.70%4.40%10.87%8.94%6.06%7.64%7.66%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%22.07.202623.06.20261.981.5028.06.2026199003401 715 355100.39-0.3916.932.538712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]21.07.2026106.3700EUR0.06% 100 EUR3.00%-0.29%0.13%-0.37%1.10%1.05%2.26%---31.05.20250.12%1.00%22.07.202623.06.20261.090.7507.07.2026-6301621010368 983 838218.04-118.0415.971.8200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGB2971BNP Paribas Funds Euro Government Bond21.07.2026362.7000EUR-0.03% 100 EUR3.00%-0.87%-0.19%-1.16%-2.01%-1.36%1.20%-3.12%-2.02%-1.09%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%22.07.202607.07.20261.080.7021.07.2026-101010069166 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
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y20.07.202693.2500EUR-0.08% 100 EUR3.00%-0.84%-3.42%-4.21%-4.67%-3.69%-1.57%-5.39%-3.67%-2.44%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%22.07.202621.04.20262.850ročne12.8503.05%23.06.20261.080.7012.07.2026-1010100695 665 268171.90-71.90BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
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