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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 
PARCHU9147381BNP Paribas Funds China Equity USD20.10.2026456.7200USD-0.51% 1 000 USD3.00%-6.55%-6.17%-9.66%-12.11%-10.07%9.60%-6.91%0.72%3.75%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%21.10.202622.09.20262.231.7529.09.20263970050098 164 157100.0006.662.15898EQ-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
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y20.10.2026235.4600USD-0.51% 1 000 USD3.00%-6.55%-6.17%-11.41%-13.81%-11.81%7.25%-8.90%-1.32%1.64%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%21.10.202621.04.20265.140ročne15.1402.17%22.09.20262.231.7529.09.2026397005006 483 494100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact20.10.2026306.7400EUR-0.41% 100 EUR3.00%2.20%-2.10%-0.89%12.76%8.57%11.33%0.04%6.78%7.00%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%21.10.202615.09.20262.662.2026.09.2026199005101 110 614 067100.00022.053.304157EQ-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
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y20.10.2026209.6600EUR-0.41% 100 EUR3.00%2.20%-2.10%-2.22%11.24%7.11%9.33%-1.81%4.74%4.97%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%21.10.202621.04.20262.890ročne12.8901.37%06.10.20262.682.2013.10.20261990051031 613 840100.00022.013.304057EQ-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]20.10.2026327.5200EUR0.78% 100 EUR3.00%6.69%1.52%1.62%-2.21%-5.61%7.29%-1.07%5.88%7.69%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%21.10.202622.09.20261.981.5029.09.2026010000450252 768 458100.00-0.0024.034.007327EQ-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]20.10.2026217.3800EUR0.78% 100 EUR3.00%6.69%1.52%0.12%-3.66%-7.01%5.85%-2.27%4.57%6.19%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%21.10.202621.04.20263.190ročne13.1901.48%22.09.20261.981.5029.09.202601000045023 068 832100.00-0.0024.034.007327EQ-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 CZK20.10.20264 140.2700CZK-0.31% 100 000 EUR3.00%2.43%9.42%24.47%30.23%29.26%26.81%12.93%19.04%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%21.10.202622.09.20261.981.5003.10.20260100004506 885 408 755100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR20.10.20263 824.2900EUR-0.16% 100 EUR3.00%2.70%8.95%24.42%30.30%29.23%27.44%14.07%19.97%19.72%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%21.10.202622.09.20261.981.5029.09.2026397004502 061 516 304100.00-0.0027.125.636532EQ-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 Y20.10.20262 723.2800EUR-0.16% 100 EUR3.00%2.70%8.95%22.63%28.42%27.37%25.16%12.03%17.75%17.49%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%21.10.202621.04.202632.010ročne132.0101.17%22.09.20261.981.5029.09.202639700450188 788 193100.00-0.0027.125.636532EQ-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]20.10.20261 278.1700EUR-0.16% 100 EUR3.00%2.78%9.19%24.98%31.17%30.40%28.59%15.10%21.05%20.79%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%21.10.202622.09.20261.060.7529.09.202639700450180 055 549100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEM13525581BNP Paribas Funds Emerging Bond20.10.2026448.5900EUR-0.36% 100 EUR3.00%-0.48%-2.46%0.83%2.09%2.99%8.22%1.30%0.75%1.45%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%21.10.202615.09.20261.641.1023.09.202614086002542 640 782112.15-12.15BOND-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 Y20.10.202638.4100AUD-0.10% 1 000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21.10.202601.09.20262.510mesačne93.3478.70%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-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 Y20.10.2026191.6500EUR-0.36% 100 EUR3.00%-0.48%-2.47%-5.02%-3.83%-2.99%0.98%-5.41%-5.39%-4.65%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%21.10.202621.04.202611.700ročne111.7006.08%15.09.20261.641.1023.09.20261408600254722 928112.15-12.15BOND-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 Hedged20.10.202664.2100EUR0.02% 100 EUR3.00%-1.26%-2.58%-5.28%-2.79%-1.49%7.75%-1.01%-1.28%-0.93%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%21.10.202615.09.20261.881.2528.09.202660940132211 020 837323.85-223.854.401.3300BOND-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 USD20.10.2026237.5700USD0.03% 1 000 USD3.00%-1.09%-2.19%-4.06%-1.29%0.56%9.98%1.31%0.86%1.38%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%21.10.202615.09.20261.941.2528.09.202660940132220 308 140323.85-223.854.401.3300BOND-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 Y20.10.202694.9200USD0.03% 1 000 USD3.00%-1.09%-2.18%-9.69%-7.09%-5.35%2.83%-5.39%-5.36%-4.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21.10.202621.04.20266.150ročne16.1506.48%06.10.20261.941.2513.10.2026209801335867 449352.81-252.814.951.4900BOND-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 Y20.10.202653.5900USD-0.11% 1 000 USD3.00%-2.35%-3.84%-9.25%-7.76%-6.47%3.23%-5.97%-5.22%-4.33%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%21.10.202621.04.20263.410ročne13.4106.36%06.10.20261.641.1013.10.20263097002673 358 806109.43-9.43BOND-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]20.10.202692.2700EUR-0.11% 100 EUR3.00%-2.54%-4.17%-4.37%-3.43%-2.97%8.29%-1.65%-1.19%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%21.10.202622.09.20261.641.1003.10.202630970026724 901 429109.43-9.43BOND-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 EUR20.10.2026180.9800EUR-1.05% 100 EUR3.00%-5.73%-1.42%7.41%20.73%25.32%21.08%6.24%5.57%4.90%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%21.10.202622.09.20262.231.7529.09.202649600390111 717 676100.00013.213.01877EQ-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 Y20.10.2026121.2700EUR-1.04% 100 EUR3.00%-5.74%-1.41%5.50%18.57%23.07%18.08%3.55%2.94%2.31%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%21.10.202621.04.20262.080ročne12.0801.70%22.09.20262.231.7529.09.2026496003902 063 612100.00013.213.01877EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWE9147389BNP Paribas Funds Emerging Equity USD20.10.2026918.2400USD-0.80% 1 000 USD3.00%-7.52%-2.81%2.62%15.76%20.92%23.53%5.50%5.71%5.20%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%21.10.202622.09.20262.231.7529.09.20264960039082 449 273100.00013.213.01877EQ-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 Y20.10.2026172.6700USD-0.80% 1 000 USD3.00%-7.52%-2.81%0.78%13.69%18.76%20.55%2.86%3.09%2.62%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%21.10.202621.04.20263.090ročne13.0901.78%06.10.20262.231.7513.10.20265950040012 953 485100.00012.752.85895EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)20.10.202695.8700EUR-0.89% 100 EUR3.00%-13.07%-19.14%-30.73%-23.79%-17.73%3.15%-16.07%3.19%-0.46%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%21.10.202622.09.20261.070.7506.10.2026-1101004307 279 202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20.10.202672.5200USD-0.64% 1 000 USD3.00%-14.79%-20.47%-34.13%-27.42%-21.34%4.29%-17.41%2.40%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%21.10.202622.09.20261.981.5029.09.2026-110100600312 849 614103.05-3.0513.282.573759EQ-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]20.10.2026275.2200USD-0.64% 1 000 USD3.00%-14.78%-20.47%-34.54%-27.88%-21.83%2.39%-19.02%0.28%-3.55%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%21.10.202621.04.20262.670ročne12.6700.96%22.09.20261.981.5029.09.2026-1101006006 198 172103.05-3.0513.282.573759EQ-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]20.10.2026508.8300EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.04%-24.30%-18.47%2.22%-16.82%2.27%-1.34%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%21.10.202622.09.20261.991.5029.09.2026-110100600197 738 625103.05-3.0513.282.573759EQ-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]20.10.2026245.1000EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.48%-24.79%-18.99%0.31%-18.46%0.15%-3.84%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%21.10.202621.04.20262.280ročne12.2800.92%22.09.20261.991.5029.09.2026-11010060030 352 618103.05-3.0513.282.573759EQ-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]20.10.2026438.6100EUR-0.89% 100 EUR3.00%-13.20%-19.48%-31.30%-24.73%-19.08%1.46%-17.45%--31.05.2025-1.56%16.92%-26.14%23.97%21.10.202622.09.20262.731.5029.09.2026-11010060037 684 605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR19.10.2026119.8600EUR-0.03% 100 EUR3.00%0.20%0.08%0.45%0.68%1.21%3.21%1.63%1.28%0.86%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%21.10.202615.09.20260.500.3024.09.2026-3010300271447 546 973135.96-35.9617.381.8800BOND-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 Y19.10.2026100.3500EUR-0.03% 100 EUR3.00%0.20%0.08%-1.58%-1.33%-0.84%0.31%-0.52%-0.26%-0.24%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%21.10.202621.04.20262.060ročne12.0602.05%06.10.20260.500.3013.10.2026-30102202698 501 960132.31-32.3115.651.6400BOND-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
PAREB2961BNP Paribas Funds Euro Bond20.10.2026197.2600EUR0.15% 100 EUR3.00%-0.30%-2.59%-3.10%-3.38%-3.94%1.92%-2.78%-2.25%-1.30%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%21.10.202614.10.20261.060.7520.10.2026-101010037680 444 042104.99-4.993.776.756436BOND-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 Y20.10.202688.7700EUR0.15% 100 EUR3.00%-0.30%-2.60%-6.03%-6.31%-6.83%-1.07%-5.17%-3.97%-2.69%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%21.10.202621.04.20262.850ročne12.8503.22%06.10.20261.140.7513.10.2026-101010037654 450 951104.99-4.993.776.756436BOND-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 acc20.10.2026419.1100EUR0.01% 100 EUR3.00%-0.14%-1.94%-2.40%-1.37%-2.21%4.82%-1.38%-1.07%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%21.10.202622.09.20261.210.9005.10.2026-1401140027667 049 760478.20-378.206.846.627129BOND-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 EUR20.10.2026192.7500EUR-0.04% 100 EUR3.00%0.07%-1.75%-1.86%-2.03%-2.12%4.13%-0.51%-0.13%0.35%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%21.10.202614.10.20261.140.7521.10.20262-0981038795 689 316110.88-10.884.134.652773BOND-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 Y20.10.202698.9000EUR-0.04% 100 EUR3.00%0.06%-1.76%-5.13%-5.30%-5.33%0.60%-3.51%-2.45%-1.57%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%21.10.202621.04.20263.460ročne13.4603.50%06.10.20261.140.7513.10.20262-0981038728 377 326110.88-10.884.134.652773BOND-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 CZK20.10.202612 861.6699CZK-0.04% 100 000 EUR3.00%0.13%-1.49%-1.31%-1.21%-0.97%5.51%2.14%1.95%1.91%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%21.10.202622.09.20261.130.7501.10.20262-09810387362 589 574110.88-10.884.134.652773BOND-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)19.10.20261 116.7300CZK-0.12% 25 000 CZK3.00%0.21%-2.21%-------21.10.202615.09.20260.4024.09.20261-09810371178 786 483109.92-9.923.994.642773BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREFE12195BNP Paribas Funds Euro Defensive Equity19.10.2026239.9600EUR-0.78% 100 EUR3.00%-1.28%-2.68%0.76%5.22%11.56%11.33%5.49%6.62%5.47%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%21.10.202615.09.20261.581.1525.09.202613870056013 268 491113.12-13.1214.972.488112EQ-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 Y19.10.2026143.6900EUR-0.78% 100 EUR3.00%-1.28%-2.68%-1.96%1.30%8.54%8.01%2.54%3.63%2.32%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%21.10.202621.04.20263.900ročne13.9002.69%06.10.20261.581.1513.10.202689200550523 894108.21-8.2115.252.558310EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBS13525586BNP Paribas Funds Euro Equity20.10.2026752.3200EUR-0.63% 100 EUR3.00%-0.84%-0.32%4.11%3.84%5.73%11.35%4.72%6.61%6.12%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%21.10.202622.09.20262.731.5029.09.2026199003306 407 043100.36-0.3618.022.578614EQ-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 EUR20.10.2026870.5700EUR-0.62% 100 EUR3.00%-0.78%-0.13%4.51%4.43%6.53%12.19%5.50%7.41%6.91%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%21.10.202622.09.20261.981.5029.09.202619900330378 716 952100.36-0.3618.022.578614EQ-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 Y20.10.2026368.8100EUR-0.62% 100 EUR3.00%-0.77%-0.13%1.59%1.51%3.55%8.82%2.52%4.34%3.77%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%21.10.202621.04.202610.030ročne110.0302.70%22.09.20261.981.5029.09.20261990033035 839 410100.36-0.3618.022.578614EQ-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 CZK20.10.20268 618.5000CZK-0.61% 100 000 EUR3.00%-0.73%0.11%4.94%5.16%7.55%13.56%8.08%9.50%8.43%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%21.10.202622.09.20261.971.5029.09.202619900330228 455 117100.36-0.3618.022.578614EQ-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]20.10.2026979.2400USD-0.37% 1 000 USD3.00%-2.65%-1.54%-0.16%0.13%2.80%14.47%4.77%7.56%7.22%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%21.10.202622.09.20261.981.5029.09.202619900330857 592100.36-0.3618.022.578614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]20.10.2026105.7200EUR-0.16% 100 EUR3.00%0.07%-0.55%-0.48%-1.08%0.48%1.69%---31.05.20250.12%1.00%21.10.202629.09.20261.090.7507.10.2026-150113109366 128 824179.80-79.8015.651.6400BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGB2971BNP Paribas Funds Euro Government Bond20.10.2026353.3900EUR0.20% 100 EUR3.00%0.09%-2.59%-3.05%-3.84%-4.33%1.35%-3.31%-2.58%-1.32%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%21.10.202614.10.20261.080.5721.10.2026-301030076152 547 012432.63-332.63BOND-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 Y20.10.202690.8300EUR0.20% 100 EUR3.00%0.09%-2.60%-5.92%-6.70%-7.15%-1.49%-5.56%-4.23%-2.67%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%21.10.202621.04.20262.850ročne12.8503.14%06.10.20261.080.5713.10.2026-3010300765 303 701432.63-332.63BOND-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
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR20.10.2026247.8800EUR-0.30% 100 EUR3.00%-2.33%-2.97%-2.02%-1.91%-0.70%5.85%1.65%2.55%2.62%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%21.10.202615.09.20261.581.2028.09.202630990017456 802 732123.14-23.147.303.02199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y20.10.202681.0600EUR-0.30% 100 EUR3.00%-2.34%-2.97%-7.04%-6.93%-5.79%-0.23%-4.07%-2.47%-2.03%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%21.10.202621.04.20264.470ročne14.4705.50%06.10.20261.581.2013.10.2026-02990017637 696 330124.52-24.527.273.06199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]20.10.2026133.3600EUR-0.22% 100 EUR3.00%-1.35%-1.33%-0.03%0.47%1.42%5.92%2.88%3.00%2.49%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%21.10.202622.09.20261.180.8001.10.2026729200216177 111 591124.19-24.197.102.20BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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