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2020
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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 15.09.2025 | 187.6100 | EUR | -0.64% | 100 EUR | 3.00% | -0.27% | 7.16% | 6.68% | -3.37% | -0.65% | -1.35% | 3.25% | 4.21% | 5.44% | 31.05.2025 | -0.17% | 9.02% | -4.51% | 16.14% | 1.45% | 9.50% | 5.59% | 2.71% | 5.56% | 3.05% | 17.09.2025 | 22.04.2025 | 3.210 | ročne | 1 | 3.210 | 1.70% | 28.07.2025 | 2.68 | 2.20 | 11.08.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 35 674 698 | 100.00 | 0 | 23.40 | 2.95 | 37 | 62 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 12.09.2025 | 345.9500 | EUR | 0.01% | 100 EUR | 3.00% | 2.80% | 6.01% | 7.58% | -9.77% | 13.84% | 5.84% | 5.98% | 7.26% | 8.88% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 17.09.2025 | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 375 465 026 | 100.00 | -0.00 | 27.48 | 5.08 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 15.09.2025 | 234.4600 | EUR | 0.60% | 100 EUR | 3.00% | 2.47% | 7.80% | 6.51% | -9.98% | 12.60% | 5.83% | 4.45% | 5.96% | 7.32% | 31.05.2025 | 0.70% | 10.31% | 0.97% | 24.39% | 2.09% | 6.96% | 7.02% | 3.41% | 7.31% | 2.34% | 17.09.2025 | 22.04.2025 | 2.520 | ročne | 1 | 2.520 | 1.08% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 31 171 950 | 100.00 | -0.00 | 27.48 | 5.08 | 75 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 12.09.2025 | 2 991.6899 | CZK | -0.47% | 100 000 EUR | 3.00% | 3.20% | 8.28% | 13.21% | -4.98% | 10.33% | 14.55% | 13.16% | 15.40% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 17.09.2025 | 25.08.2025 | 1.98 | 1.50 | 14.09.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 3 578 037 698 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15.09.2025 | 2 793.3601 | EUR | 1.18% | 100 EUR | 3.00% | 4.91% | 14.18% | 17.03% | -0.10% | 15.02% | 17.18% | 14.80% | 16.33% | 17.65% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 17.09.2025 | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 1 811 706 289 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 12.09.2025 | 1 994.7600 | EUR | -0.28% | 100 EUR | 3.00% | 3.83% | 10.22% | 14.12% | -4.16% | 11.50% | 12.66% | 13.07% | 13.97% | 15.40% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 17.09.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.63% | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 148 610 499 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 15.09.2025 | 924.4800 | EUR | 1.18% | 100 EUR | 3.00% | 4.99% | 14.45% | 17.57% | 0.58% | 16.07% | 18.24% | 15.83% | 17.39% | 18.68% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 17.09.2025 | 25.08.2025 | 1.06 | 0.75 | 08.09.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 128 844 377 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 15.09.2025 | 428.9100 | EUR | -0.18% | 100 EUR | 3.00% | 1.11% | 4.71% | -0.77% | -3.54% | 2.28% | 5.36% | 0.71% | 2.36% | 2.40% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 17.09.2025 | 19.08.2025 | 1.64 | 1.25 | 30.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 3 184 456 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 15.09.2025 | 42.1300 | AUD | 0.07% | 1 000 AUD | 3.00% | 0.96% | 3.74% | 1.13% | -0.68% | -3.02% | -2.13% | -11.36% | -8.62% | -6.94% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 17.09.2025 | 02.05.2025 | 1.760 | mesačne | 5 | 4.224 | 10.03% | 25.08.2025 | 1.63 | 1.25 | 07.09.2025 | -10 | 0 | 110 | 0 | 0 | 276 | 706 213 | 116.13 | -16.13 | 7.04 | 7.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15.09.2025 | 194.5400 | EUR | -0.18% | 100 EUR | 3.00% | 1.11% | 4.72% | -8.47% | -11.03% | -5.66% | -2.29% | -5.58% | -3.95% | -3.77% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 17.09.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.78% | 19.08.2025 | 1.64 | 1.25 | 29.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 859 050 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 15.09.2025 | 64.9600 | EUR | 0.29% | 100 EUR | 3.00% | 1.36% | 5.30% | 8.47% | 9.31% | 7.98% | 8.23% | -1.01% | -0.13% | -0.13% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 17.09.2025 | 19.08.2025 | 1.88 | 1.50 | 07.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 13 086 208 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 15.09.2025 | 234.9500 | USD | 0.32% | 1 000 USD | 3.00% | 1.59% | 6.05% | 9.65% | 11.19% | 10.38% | 10.82% | 1.09% | 2.23% | 2.13% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 17.09.2025 | 19.08.2025 | 1.94 | 1.50 | 08.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 20 567 079 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 15.09.2025 | 99.7300 | USD | 0.32% | 1 000 USD | 3.00% | 1.59% | 6.05% | 2.26% | 3.70% | 2.94% | 3.13% | -5.24% | -4.14% | -4.08% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 17.09.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.55% | 28.07.2025 | 1.94 | 1.50 | 11.08.2025 | 2 | 0 | 98 | 0 | 1 | 326 | 1 027 497 | 185.85 | -85.85 | 4.29 | 1.51 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 15.09.2025 | 56.8600 | USD | 0.07% | 1 000 USD | 3.00% | 1.94% | 6.66% | -0.21% | 0.55% | 0.85% | 3.42% | -5.65% | -3.82% | -3.31% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 17.09.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.81% | 28.07.2025 | 1.64 | 1.25 | 11.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 3 864 666 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 15.09.2025 | 94.2000 | EUR | 0.05% | 100 EUR | 3.00% | 1.71% | 5.91% | 5.89% | 6.25% | 6.12% | 8.67% | -1.47% | 0.19% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 17.09.2025 | 25.08.2025 | 1.64 | 1.25 | 14.09.2025 | -10 | 0 | 110 | 0 | 0 | 276 | 7 376 616 | 116.13 | -16.13 | 7.04 | 7.83 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 15.09.2025 | 138.3700 | EUR | 0.30% | 100 EUR | 3.00% | 4.64% | 11.82% | 11.28% | 10.21% | 20.80% | 7.50% | -0.48% | 2.03% | 4.29% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 17.09.2025 | 25.08.2025 | 2.23 | 1.75 | 09.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 101 885 440 | 100.04 | -0.04 | 15.89 | 2.54 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 15.09.2025 | 94.4100 | EUR | 0.30% | 100 EUR | 3.00% | 4.63% | 11.82% | 8.22% | 7.19% | 17.50% | 4.39% | -3.02% | -0.61% | 1.61% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 17.09.2025 | 22.04.2025 | 2.170 | ročne | 1 | 2.170 | 2.31% | 25.08.2025 | 2.23 | 1.75 | 09.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 1 592 829 | 100.04 | -0.04 | 15.89 | 2.54 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 15.09.2025 | 734.0600 | USD | 0.56% | 1 000 USD | 3.00% | 5.50% | 13.90% | 20.34% | 23.54% | 28.10% | 13.48% | -0.63% | 2.15% | 4.71% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 17.09.2025 | 02.09.2025 | 2.23 | 1.75 | 09.09.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 64 231 384 | 100.04 | -0.04 | 15.89 | 2.54 | 91 | 7 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 12.09.2025 | 139.7700 | USD | 1.02% | 1 000 USD | 3.00% | 6.26% | 11.82% | 18.03% | 20.01% | 24.95% | 9.12% | -2.64% | -0.25% | 2.09% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 17.09.2025 | 22.04.2025 | 2.840 | ročne | 1 | 2.840 | 2.05% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 3 | 97 | 0 | 0 | 58 | 0 | 10 193 200 | 100.31 | -0.31 | 16.36 | 2.58 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 12.09.2025 | 98.5800 | EUR | -0.07% | 100 EUR | 3.00% | 1.64% | 3.21% | 1.88% | -4.04% | 1.72% | 1.33% | -1.66% | -0.72% | - | 31.05.2025 | 0.07% | 4.28% | -2.72% | 17.75% | -5.46% | 4.09% | -3.60% | 1.22% | 17.09.2025 | 02.09.2025 | 1.68 | 1.25 | 13.09.2025 | -23 | 40 | 78 | 5 | 69 | 276 | 912 783 | 174.45 | -74.45 | 20.85 | 3.18 | 36 | 8 | 5.06 | 6.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 12.09.2025 | 55.2100 | EUR | -0.09% | 100 EUR | 3.00% | 1.62% | 3.20% | -4.93% | -10.45% | -5.06% | -4.27% | -8.13% | -7.07% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 17.09.2025 | 22.04.2025 | 3.630 | ročne | 1 | 3.630 | 6.57% | 02.09.2025 | 1.68 | 1.25 | 12.09.2025 | -23 | 40 | 78 | 5 | 69 | 276 | 428 916 | 174.45 | -74.45 | 20.85 | 3.18 | 36 | 8 | 5.06 | 6.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 12.09.2025 | 102.2500 | USD | -0.09% | 100 000 EUR | 3.00% | 2.23% | 4.50% | 9.38% | 7.45% | 8.36% | 6.40% | -1.84% | -0.60% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 17.09.2025 | 02.09.2025 | 1.68 | 1.25 | 13.09.2025 | -23 | 40 | 78 | 5 | 69 | 276 | 764 722 | 174.45 | -74.45 | 20.85 | 3.18 | 36 | 8 | 5.06 | 6.18 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 15.09.2025 | 100.4700 | EUR | 2.50% | 100 EUR | 3.00% | 13.94% | 21.90% | 41.39% | 19.01% | 27.48% | -17.49% | -6.14% | -0.43% | 1.81% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 17.09.2025 | 23.07.2025 | 1.08 | 0.75 | 04.08.2025 | -0 | 100 | 0 | 0 | 33 | 0 | 6 697 465 | 124.44 | -24.44 | 15.68 | 2.08 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 12.09.2025 | 77.5300 | USD | -0.74% | 1 000 USD | 3.00% | 10.11% | 19.92% | 50.34% | 27.43% | 31.81% | -15.95% | -6.94% | -1.65% | 1.03% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 17.09.2025 | 25.08.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 361 752 991 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15.09.2025 | 306.5400 | USD | 2.76% | 1 000 USD | 3.00% | 14.79% | 23.89% | 49.15% | 29.84% | 31.25% | -15.70% | -9.19% | -3.68% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 17.09.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.29% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 5 519 068 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 15.09.2025 | 538.5600 | EUR | 2.50% | 100 EUR | 3.00% | 13.85% | 21.63% | 40.75% | 18.20% | 26.33% | -18.22% | -6.98% | -1.32% | 0.93% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 17.09.2025 | 02.09.2025 | 1.99 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 179 733 388 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 15.09.2025 | 261.0900 | EUR | 2.50% | 100 EUR | 3.00% | 13.84% | 21.63% | 37.61% | 15.57% | 23.51% | -20.19% | -9.05% | -3.78% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 17.09.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.46% | 02.09.2025 | 1.99 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 31 165 907 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 15.09.2025 | 468.0700 | EUR | 2.49% | 100 EUR | 3.00% | 13.77% | 21.39% | 40.22% | 17.53% | 25.38% | -18.84% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 17.09.2025 | 02.09.2025 | 2.73 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 37 237 783 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 15.09.2025 | 118.0900 | EUR | 0.05% | 100 EUR | 3.00% | 0.14% | 0.75% | 1.84% | 2.28% | 3.33% | 3.59% | 1.48% | 1.11% | 0.75% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 17.09.2025 | 19.08.2025 | 0.50 | 0.30 | 31.08.2025 | 2 | 0 | 97 | 1 | 0 | 238 | 321 708 069 | 137.52 | -37.52 | 3.26 | 1.37 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 12.09.2025 | 100.8600 | EUR | -0.02% | 100 EUR | 3.00% | 0.16% | 0.69% | -1.03% | -0.62% | 0.47% | 0.57% | -0.27% | -0.12% | -0.14% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 17.09.2025 | 22.04.2025 | 2.820 | ročne | 1 | 2.820 | 2.80% | 28.07.2025 | 0.50 | 0.30 | 11.08.2025 | 8 | 0 | 91 | 1 | 0 | 230 | 7 234 446 | 128.19 | -28.19 | 3.26 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 12.09.2025 | 53.7100 | USD | -0.15% | 100 000 EUR | 3.00% | 0.15% | 5.48% | 30.17% | 16.63% | 11.06% | -20.35% | -12.68% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 17.09.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 15.08% | 23.07.2025 | 1.83 | 1.50 | 03.08.2025 | 29 | 71 | 0 | 0 | 23 | 0 | 473 876 | 127.16 | -27.16 | 20.41 | 2.52 | 27 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 12.09.2025 | 53.0300 | USD | -0.15% | 100 000 EUR | 3.00% | 0.13% | 5.47% | 30.17% | 16.63% | 11.06% | -20.35% | -12.81% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 17.09.2025 | 23.07.2025 | 1.83 | 1.50 | 03.08.2025 | 29 | 71 | 0 | 0 | 23 | 0 | 2 359 569 | 127.16 | -27.16 | 20.41 | 2.52 | 27 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 12.09.2025 | 574.4700 | CZK | -0.15% | 100 000 EUR | 3.00% | -0.01% | 5.05% | 29.23% | 15.62% | 9.64% | -20.85% | -11.27% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 17.09.2025 | 23.07.2025 | 1.83 | 1.50 | 03.08.2025 | 29 | 71 | 0 | 0 | 23 | 0 | 52 686 215 | 127.16 | -27.16 | 20.41 | 2.52 | 27 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 12.09.2025 | 49.1800 | EUR | -0.16% | 100 EUR | 3.00% | -0.14% | 4.77% | 28.44% | 14.56% | 8.47% | -22.56% | -13.90% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 17.09.2025 | 23.07.2025 | 1.83 | 1.50 | 03.08.2025 | 29 | 71 | 0 | 0 | 23 | 0 | 2 897 874 | 127.16 | -27.16 | 20.41 | 2.52 | 27 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 15.09.2025 | 203.5300 | EUR | 0.17% | 100 EUR | 3.00% | 0.08% | 0.03% | 2.49% | -0.25% | 0.57% | 1.43% | -2.49% | -1.05% | -0.53% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 17.09.2025 | 11.08.2025 | 1.14 | 0.75 | 22.08.2025 | -1 | 0 | 99 | 3 | 0 | 318 | 96 938 646 | 104.98 | -4.98 | 2.84 | 6.39 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 15.09.2025 | 94.4500 | EUR | -0.12% | 100 EUR | 3.00% | 0.07% | 0.03% | -0.42% | -3.08% | -2.29% | -1.68% | -4.29% | -2.46% | -1.70% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 17.09.2025 | 22.04.2025 | 2.760 | ročne | 1 | 2.760 | 2.92% | 28.07.2025 | 1.14 | 0.75 | 11.08.2025 | -1 | 0 | 99 | 3 | 0 | 318 | 66 798 597 | 104.98 | -4.98 | 2.84 | 6.39 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 15.09.2025 | 427.5000 | EUR | -0.10% | 100 EUR | 3.00% | 0.95% | 2.63% | 4.03% | 5.44% | 4.68% | 4.46% | -0.90% | - | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 17.09.2025 | 02.09.2025 | 1.21 | 0.90 | 16.09.2025 | -43 | 0 | 143 | 0 | 0 | 262 | 70 660 755 | 483.79 | -383.79 | 6.36 | 6.46 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 15.09.2025 | 195.6100 | EUR | 0.14% | 100 EUR | 3.00% | 0.21% | 1.26% | 3.34% | 2.14% | 4.18% | 4.75% | 0.15% | 0.76% | 1.10% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 17.09.2025 | 11.08.2025 | 1.14 | 0.75 | 24.08.2025 | -1 | 0 | 101 | 0 | 0 | 348 | 102 794 235 | 103.49 | -3.49 | 3.30 | 4.46 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 12.09.2025 | 103.6800 | EUR | -0.12% | 100 EUR | 3.00% | 0.30% | 0.98% | -0.42% | -1.53% | 0.74% | 0.59% | -2.32% | -1.29% | -0.70% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 17.09.2025 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.29% | 28.07.2025 | 1.14 | 0.75 | 11.08.2025 | -1 | 0 | 101 | 0 | 0 | 348 | 32 739 493 | 103.49 | -3.49 | 3.30 | 4.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 12.09.2025 | 12 872.8701 | CZK | -0.12% | 100 000 EUR | 3.00% | 0.42% | 1.32% | 3.57% | 2.61% | 5.15% | 7.05% | 2.69% | 2.97% | 2.45% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 17.09.2025 | 02.09.2025 | 1.13 | 0.75 | 11.09.2025 | 2 | 0 | 98 | 0 | 0 | 340 | 224 120 256 | 103.66 | -3.66 | 3.32 | 4.66 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 15.09.2025 | 209.5400 | EUR | 0.61% | 100 EUR | 3.00% | 0.06% | 0.80% | 0.84% | 5.00% | 6.18% | 8.85% | 7.10% | 4.28% | 3.89% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 17.09.2025 | 19.08.2025 | 1.58 | 1.15 | 01.09.2025 | 9 | 91 | 0 | 0 | 67 | 0 | 10 326 108 | 110.46 | -10.46 | 14.23 | 2.24 | 86 | 8 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 12.09.2025 | 128.1700 | EUR | 0.11% | 100 EUR | 3.00% | 0.63% | -1.61% | -2.23% | 1.27% | 3.01% | 4.69% | 4.18% | 1.19% | 0.62% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 17.09.2025 | 22.04.2025 | 3.980 | ročne | 1 | 3.980 | 3.11% | 28.07.2025 | 1.58 | 1.15 | 11.08.2025 | 15 | 85 | 0 | 0 | 66 | 0 | 307 684 | 112.29 | -12.29 | 14.09 | 2.12 | 86 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 12.09.2025 | 677.9600 | EUR | 0.19% | 100 EUR | 3.00% | 0.94% | 0.19% | 2.88% | 7.61% | 8.47% | 8.38% | 7.02% | 5.29% | 4.89% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 17.09.2025 | 25.08.2025 | 2.73 | 1.50 | 08.09.2025 | 1 | 99 | -0 | 0 | 35 | 0 | 6 453 719 | 100.00 | 0 | 17.19 | 2.33 | 92 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 12.09.2025 | 778.0400 | EUR | 0.19% | 100 EUR | 3.00% | 1.00% | 0.38% | 3.27% | 8.21% | 9.29% | 9.19% | 7.83% | 6.09% | 5.68% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 17.09.2025 | 19.08.2025 | 1.98 | 1.50 | 08.09.2025 | 1 | 99 | -0 | 0 | 35 | 0 | 446 977 082 | 100.00 | 0 | 17.19 | 2.33 | 92 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 12.09.2025 | 339.0700 | EUR | 0.19% | 100 EUR | 3.00% | 1.00% | 0.38% | 0.04% | 4.83% | 5.87% | 5.88% | 4.93% | 2.99% | 2.52% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 17.09.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 2.98% | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 1 | 99 | -0 | 0 | 35 | 0 | 36 298 499 | 100.00 | 0 | 17.19 | 2.33 | 92 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 12.09.2025 | 7 623.7100 | CZK | 0.20% | 100 000 EUR | 3.00% | 1.12% | 0.73% | 3.97% | 9.27% | 10.37% | 11.80% | 10.35% | 8.29% | 7.08% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 17.09.2025 | 19.08.2025 | 1.97 | 1.50 | 08.09.2025 | 1 | 99 | -0 | 0 | 35 | 0 | 156 409 103 | 100.00 | 0 | 17.19 | 2.33 | 92 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 12.09.2025 | 912.6100 | USD | 0.18% | 1 000 USD | 3.00% | 1.60% | 1.63% | 10.83% | 21.16% | 16.09% | 14.65% | 7.64% | 6.22% | 6.08% | 31.05.2025 | 0.95% | 9.37% | 3.91% | 24.73% | 4.26% | 7.32% | 4.74% | 5.90% | 4.48% | 3.36% | 17.09.2025 | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 1 | 99 | -0 | 0 | 35 | 0 | 1 592 712 | 100.00 | 0 | 17.19 | 2.33 | 92 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 15.09.2025 | 105.5300 | EUR | 0.22% | 100 EUR | 3.00% | -0.28% | 1.34% | 2.14% | 2.56% | 3.68% | 1.98% | - | - | - | 31.05.2025 | 0.12% | 1.00% | 17.09.2025 | 23.07.2025 | 1.09 | 0.75 | 05.08.2025 | -1 | 0 | 98 | 3 | 0 | 96 | 74 559 206 | 209.86 | -109.86 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 15.09.2025 | 365.9900 | EUR | 0.18% | 100 EUR | 3.00% | -0.07% | -0.46% | 2.23% | -0.75% | -0.43% | 0.58% | -3.05% | -0.94% | -0.38% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 17.09.2025 | 11.08.2025 | 1.08 | 0.70 | 24.08.2025 | -2 | 0 | 102 | 0 | 0 | 85 | 202 348 916 | 138.38 | -38.38 | 2.46 | 7.26 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 15.09.2025 | 96.9400 | EUR | -0.15% | 100 EUR | 3.00% | -0.07% | -0.46% | -0.54% | -3.44% | -3.13% | -2.31% | -4.72% | -2.30% | -1.51% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 17.09.2025 | 22.04.2025 | 2.710 | ročne | 1 | 2.710 | 2.79% | 28.07.2025 | 1.08 | 0.70 | 11.08.2025 | -2 | 0 | 102 | 0 | 0 | 85 | 6 895 377 | 138.38 | -38.38 | 2.46 | 7.26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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