Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
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 
PARIE9185258BNP Paribas Funds India Equity EUR17.07.2026208.5800EUR0.83% 100 EUR3.00%2.01%1.25%-4.61%-8.49%-10.81%3.08%3.98%5.14%4.70%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%21.07.202623.06.20262.231.7529.06.20262980048024 138 070100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y17.07.2026139.7200EUR0.83% 100 EUR3.00%2.01%1.90%-5.72%-9.27%-12.15%1.94%2.83%3.94%3.46%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%21.07.202621.04.20261.610ročne11.6101.16%23.06.20262.231.7529.06.2026298004802 964 620100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD17.07.2026201.6400USD0.80% 1 000 USD3.00%0.69%-1.96%-5.89%-10.27%-11.95%3.71%3.32%5.42%5.04%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%21.07.202623.06.20262.231.7529.06.20262980048059 583 512100.51-0.5121.142.028117EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y17.07.2026159.8000USD0.80% 1 000 USD3.00%0.69%-3.10%-6.98%-11.31%-12.97%2.59%2.19%4.23%3.81%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%21.07.202621.04.20261.890ročne11.8901.19%23.06.20262.231.7528.06.2026298004804 468 078100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)17.07.2026255.4100EUR-2.70% 100 EUR3.00%-4.69%4.36%14.31%31.22%49.12%28.25%20.72%18.41%13.90%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%19.07.202603.06.20261.981.5021.06.202629800560273 880 308100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEU28864683BNP Paribas Funds Japan Equity EUR17.07.202678.8400EUR-2.67% 100 EUR3.00%-4.09%4.37%12.16%23.11%35.67%18.48%10.94%10.67%8.46%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%21.07.202609.06.20261.981.5022.06.20262980056015 451 666100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJP3001BNP Paribas Funds Japan Equity JPY17.07.202614 651.0000JPY-2.70% 150 000 JPY3.00%-4.79%4.00%13.26%30.35%46.50%25.67%19.15%17.61%13.58%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%19.07.202607.07.20261.981.5020.07.20262980057026 300 179 634100.01-0.0117.191.915939EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y17.07.20268 934.0000JPY-2.71% 150 000 JPY3.00%-4.80%2.20%11.76%28.09%43.96%23.19%16.73%15.10%11.20%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%19.07.202621.04.2026149.000ročne1149.0001.62%23.06.20261.991.5012.07.202629800570837 718 305100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUS28864686BNP Paribas Funds Japan Equity USD17.07.202690.2100USD-2.69% 1 000 USD3.00%-5.47%1.08%10.67%20.71%33.94%19.17%10.24%10.97%8.82%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%21.07.202609.06.20261.991.5023.06.2026298005604 527 460100.01-0.0115.901.716038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSC3002BNP Paribas Funds Japan Small Cap17.07.202633 136.0000JPY-2.56% 150 000 JPY3.00%-4.81%2.46%15.99%34.63%49.30%28.71%18.10%17.79%14.79%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%19.07.202607.07.20262.341.8520.07.20265950013808 759 858 431100.01-0.0113.921.60095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)17.07.2026482.7900EUR-2.55% 100 EUR3.00%-4.70%2.78%16.47%35.44%51.85%31.42%19.68%18.66%15.13%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%19.07.202603.06.20262.381.8521.06.2026694001400118 992 994100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR17.07.2026178.3100EUR-2.50% 100 EUR3.00%-3.69%2.84%14.40%27.17%38.27%21.35%9.96%10.83%9.61%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%21.07.202609.06.20262.341.8522.06.2026694001400178 203 382100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPJSP2644406836BNP Paribas Funds Japan Small Cap EUR Privilege17.07.2026217.3200EUR-2.51% 100 EUR3.00%-4.73%3.10%15.00%28.18%39.73%----21.07.202623.06.20261.380.9510.07.202659500138021 570 980100.01-0.0113.921.60095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y17.07.202620 420.0000JPY-2.55% 150 000 JPY3.00%-4.81%0.51%13.79%32.07%46.46%25.97%15.52%15.22%12.23%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%19.07.202621.04.2026382.000ročne1382.0001.82%23.06.20262.331.8512.07.2026595001380938 989 721100.01-0.0113.921.60095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond17.07.202687.7300USD-0.51% 1 000 USD3.00%-2.10%-3.24%-0.01%2.45%6.02%5.28%1.14%0.21%0.47%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%21.07.202623.06.20262.271.1028.06.2026709300148949 913228.52-128.52BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR17.07.2026109.5300EUR-0.48% 100 EUR3.00%-0.81%0.05%1.64%4.92%7.96%5.18%2.31%0.45%0.65%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%21.07.202623.06.20261.781.1028.06.20267093001482 260 141228.52-128.52BOND-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
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y17.07.202640.5000EUR-0.47% 100 EUR3.00%-0.81%-5.99%-4.55%-1.46%1.40%-1.88%-4.57%-5.81%-5.61%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%21.07.202621.04.20262.590ročne12.5906.37%23.06.20261.781.1028.06.20267093001482 811 386228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged17.07.202676.4400EUR-0.51% 100 EUR3.00%-2.24%-3.45%-0.87%1.16%4.10%3.57%-0.63%-1.45%-1.35%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%21.07.202623.06.20261.781.1028.06.2026709300148789 706228.52-128.52BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17.07.202626.9100EUR-0.48% 100 EUR3.00%-2.22%-9.33%-6.85%-4.98%-2.22%-3.29%-7.33%-7.67%-7.52%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%21.07.202621.04.20261.790ročne11.7906.62%23.06.20261.781.1028.06.2026709300148512 462228.52-128.52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD17.07.2026143.3100USD-0.51% 1 000 USD3.00%-2.09%-3.12%0.22%2.82%6.53%5.80%1.65%0.71%0.98%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%21.07.202623.06.20261.851.1028.06.20267093001489 948 622228.52-128.52BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y17.07.202639.7500USD-0.53% 1 000 USD3.00%-2.07%-8.98%-5.83%-3.38%0.10%-1.12%-5.11%-5.54%-5.27%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%21.07.202621.04.20262.610ročne12.6106.53%23.06.20261.851.1028.06.20267093001486 957 498228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR17.07.2026627.4000EUR-0.12% 100 000 EUR3.00%0.71%-2.15%1.20%7.40%8.75%14.22%0.15%7.64%8.16%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%21.07.202623.06.20262.231.7529.06.20262980072052 702 649124.72-24.7214.611.96098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y17.07.2026472.2300EUR-0.22% 100 000 EUR3.00%0.71%-3.63%-1.61%4.47%5.78%11.10%-2.50%4.92%5.44%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%21.07.202621.04.202613.380ročne113.3802.83%23.06.20262.231.7513.07.2026397007508 827 631127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]17.07.2026362.5300EUR-0.12% 100 000 EUR3.00%0.79%-1.91%1.71%8.20%9.84%15.37%1.16%8.72%9.22%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%21.07.202623.06.20261.230.9014.07.20263970075010 565 725127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSE113897207BNP Paribas Funds SEASONS EUR17.07.2026207.1200EUR-0.80% 100 EUR3.00%-2.00%2.17%3.68%10.52%17.00%13.83%9.08%10.89%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21.07.202623.06.20261.211.0004.07.2026-241570-33440500 341 500200.69-100.6913.141.731656ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSF28866016BNP Paribas Funds SMART FOOD20.07.2026118.5300EUR-0.86% 100 EUR3.00%4.10%4.21%2.69%2.53%0.47%-2.01%-3.02%0.90%1.77%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%21.07.202623.06.20262.231.7501.07.202639700380215 318 075100.00-0.0018.392.162868EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y17.07.202695.6400EUR-0.07% 100 EUR3.00%5.96%4.50%-0.40%2.88%-0.72%-3.02%-4.76%-0.99%-0.14%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%21.07.202621.04.20261.480ročne11.4801.55%23.06.20262.231.7513.07.2026397003804 964 675100.00-0.0018.392.162868EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]16.07.20261 115.0400EUR-3.26% 100 EUR3.00%-7.90%13.60%24.38%32.37%47.62%19.37%5.41%7.05%7.27%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%21.07.202623.06.20261.961.5028.06.202659500400104 231 928100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]16.07.2026602.3900EUR-2.61% 100 EUR3.00%-7.90%11.85%22.46%30.33%45.39%16.88%3.09%4.70%4.87%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%21.07.202621.04.20268.530ročne18.5301.38%23.06.20261.961.5013.07.20263970039022 129 217100.06-0.0615.793.49906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]16.07.2026250.6100USD-3.20% 100 000 EUR3.00%-9.20%10.43%22.75%29.72%45.85%20.13%4.77%7.37%7.64%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%21.07.202623.06.20261.961.5028.06.20265950040058 901 987100.00013.483.04894EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]16.07.2026689.1400USD-2.62% 100 000 EUR3.00%-9.20%8.74%20.86%27.72%43.57%17.65%2.48%5.01%5.24%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%21.07.202621.04.202610.020ročne110.0201.42%23.06.20261.981.5028.06.2026595004005 127 853100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAE9185177BNP Paribas Funds Sustainable Asian Cities Bond EUR17.07.2026151.4600EUR0.05% 100 EUR3.00%1.32%3.22%1.86%2.71%5.55%3.56%-0.65%-0.57%-0.24%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%21.07.202623.06.20261.280.9028.06.20261308700261 064 555100.13-0.135.344.18BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y17.07.202673.5000EUR0.05% 100 EUR3.00%1.32%-1.80%-3.09%-2.29%0.42%-2.35%-6.13%-5.43%-4.91%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%21.07.202621.04.20263.650ročne13.6504.97%23.06.20261.280.9027.06.2026130870026858 511100.13-0.135.344.18BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR17.07.202689.3400EUR0.03% 100 EUR3.00%-0.10%-0.46%-0.36%-0.66%2.16%2.22%-3.20%-2.18%-1.93%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%21.07.202623.06.20261.280.9028.06.202613087002640 117100.13-0.135.344.18BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD17.07.2026165.2300USD0.03% 1 000 USD3.00%0.02%-0.05%0.50%0.71%4.21%4.20%-1.28%-0.30%0.09%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%21.07.202609.06.20261.280.9028.06.202613087002613 058 205100.13-0.135.344.18BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y17.07.202685.4100USD0.02% 1 000 USD3.00%0.01%-4.91%-4.39%-4.20%-0.86%-1.61%-6.64%-5.14%-4.55%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%21.07.202621.04.20264.360ročne14.3605.11%23.06.20261.280.9028.06.2026130870026908 503100.13-0.135.344.18BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond20.07.202629.6500EUR-0.07% 100 EUR3.00%-0.34%0.10%-0.13%-0.24%0.92%4.04%-0.69%-0.46%-0.02%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%21.07.202609.06.20261.120.7522.06.2026-5-2106001176414 266 215108.69-8.694.004.47BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged17.07.202692.2000CHF-0.07% 1 000 CHF3.00%-0.79%-0.49%-1.26%-1.79%-1.27%1.65%---21.07.202623.06.20261.130.7508.07.2026-1-1102001205138 261107.35-7.353.884.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y17.07.202646.0500EUR-0.04% 100 EUR3.00%-0.58%-3.26%-3.52%-3.42%-2.40%0.57%-3.65%-2.68%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%21.07.202621.04.20261.580ročne11.5803.43%23.06.20261.120.7513.07.2026-1-110200120514 436 369107.35-7.353.884.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]20.07.2026155.6000EUR-0.35% 100 EUR3.00%-1.80%4.39%8.15%13.69%19.17%12.28%9.42%7.70%6.50%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%21.07.202607.07.20261.981.5021.07.20260990078038 420 373100.35-0.3516.622.61919EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEY35721241BNP Paribas Funds Sustainable Europe Dividend [Classic, D]17.07.202658.2300EUR-0.73% 100 EUR3.00%-1.04%0.88%3.37%12.17%17.16%9.33%5.95%4.40%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%21.07.202621.04.20261.580ročne11.5802.69%23.06.20261.961.5012.07.2026099007804 098 880100.35-0.3516.622.61919EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]17.07.2026238.1900EUR-0.13% 100 EUR3.00%1.31%4.86%7.81%13.79%19.60%15.32%10.22%9.43%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%21.07.202623.06.20261.461.0504.07.2026-710700900104 587 517107.98-7.9814.582.508712EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]17.07.2026152.4000EUR-0.13% 100 000 EUR3.00%1.31%0.26%4.84%10.67%16.32%11.87%7.08%6.16%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%21.07.202621.04.20264.120ročne14.1202.70%23.06.20261.461.0504.07.2026-7107009004 478 075107.98-7.9814.582.508712EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]20.07.2026300.8600EUR-0.27% 100 EUR3.00%1.06%7.22%12.03%19.48%24.53%17.68%13.07%9.58%7.80%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%21.07.202609.06.20261.961.5021.06.202619900640246 213 732113.16-13.1612.911.77899EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]17.07.2026132.6100EUR-0.37% 100 EUR3.00%0.87%4.29%5.90%16.10%20.11%13.36%7.90%4.97%3.59%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%21.07.202621.04.20264.970ročne14.9703.73%23.06.20261.961.5013.07.2026298006601 613 086112.67-12.6713.131.79899EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]17.07.2026108.1200EUR0.03% 100 EUR3.00%-0.82%-0.68%-0.93%-1.15%1.10%3.09%-1.80%-0.72%-0.30%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%21.07.202609.06.20261.130.7522.06.2026-101010075410 534 555173.59-73.594.656.23BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCB12198BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]20.07.2026189.9200USD-0.17% 1 000 USD3.00%-0.61%-0.37%0.14%-0.01%2.93%4.98%0.08%1.11%1.67%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%21.07.202609.06.20261.120.7523.06.2026-101010075424 802 940173.59-73.594.656.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]17.07.2026256.9600EUR-1.07% 100 EUR3.00%-0.35%5.40%4.66%10.87%15.58%15.24%6.99%8.47%8.96%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%21.07.202623.06.20261.981.5001.07.202619900650437 230 246100.00020.163.647919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]17.07.2026209.3100EUR-1.06% 100 EUR3.00%-0.35%3.77%3.04%9.15%13.79%13.16%5.03%6.40%6.75%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%21.07.202621.04.20263.110ročne13.1101.47%23.06.20261.981.5001.07.20261990065013 262 093100.00020.163.647919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]17.07.2026225.8100USD-1.09% 1 000 USD3.00%-1.63%2.07%3.27%8.63%14.11%15.95%6.32%8.76%9.32%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%21.07.202623.06.20261.981.5030.06.202619900680103 408 252100.99-0.9918.833.428019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422