Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARJEU	BNP Paribas Funds Japan Equity EUR	31.07.2025	59.9600	EUR	0.45%	100 EUR	3.00%	1.61%	8.86%	2.92%	14.73%	8.21%	9.84%	9.86%	5.41%	4.31%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	02.08.2025							02.07.2025	1.98	1.50	14.07.2025	2	98	0	0	60	0	43 886 878	100.01	-0.01	13.07	1.39	69	29			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJP	BNP Paribas Funds Japan Equity JPY	31.07.2025	10 330.0000	JPY	0.34%	150 000 JPY	3.00%	3.23%	15.65%	10.13%	19.52%	14.49%	18.76%	17.13%	9.62%	6.73%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	02.08.2025							16.06.2025	1.98	1.50	08.07.2025	2	98	0	0	60	0	17 623 617 397	100.01	-0.01	13.07	1.39	69	29			EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	31.07.2025	6 410.0000	JPY	0.34%	150 000 JPY	3.00%	3.22%	15.64%	7.69%	16.86%	11.95%	16.20%	14.69%	7.19%	4.47%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	02.08.2025	22.04.2025	121.000	ročne	1	121.000	1.89%	27.05.2025	1.99	1.50	27.06.2025	2	98	0	0	61	0	556 395 352	100.01	-0.01	12.72	1.28	70	28			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJUS	BNP Paribas Funds Japan Equity USD	31.07.2025	68.6400	USD	-0.23%	1 000 USD	3.00%	-0.92%	9.61%	13.32%	20.97%	14.46%	14.16%	9.15%	5.08%	4.68%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	02.08.2025							02.07.2025	1.99	1.50	16.07.2025	2	98	0	0	60	0	3 155 456	100.01	-0.01	13.07	1.39	69	29			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJSC	BNP Paribas Funds Japan Small Cap	31.07.2025	23 042.0000	JPY	1.17%	150 000 JPY	3.00%	6.14%	19.32%	13.62%	20.59%	20.16%	18.62%	15.52%	8.77%	9.86%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	02.08.2025							16.06.2025	2.34	1.85	08.07.2025	6	94	0	0	127	0	4 486 991 700	100.02	-0.02	11.39	1.26	3	91			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	30.07.2025	329.0300	EUR	0.65%	100 EUR	3.00%	4.98%	18.02%	12.77%	19.37%	21.76%	20.95%	16.44%	8.95%	9.83%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	02.08.2025							02.07.2025	2.38	1.85	13.07.2025	6	94	0	0	127	0	44 519 903	100.02	-0.02	11.39	1.26	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	31.07.2025	133.7500	EUR	1.15%	100 EUR	3.00%	4.48%	12.32%	6.18%	15.78%	13.58%	9.71%	8.34%	4.59%	7.37%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	02.08.2025							02.07.2025	2.34	1.85	14.07.2025	6	94	0	0	127	0	73 005 994	100.02	-0.02	11.39	1.26	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
BNPJSP	BNP Paribas Funds Japan Small Cap EUR Privilege	31.07.2025	161.3600	EUR	1.15%	100 EUR	3.00%	4.58%	12.62%	6.73%	16.68%	14.75%	-	-	-	-												02.08.2025							27.05.2025	1.38	0.95	25.06.2025	6	94	0	0	131	0	39 418 825	100.02	-0.02	10.47	1.15	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	31.07.2025	14 474.0000	JPY	1.17%	150 000 JPY	3.00%	6.14%	19.31%	10.80%	17.60%	17.18%	15.94%	12.97%	6.38%	7.64%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	02.08.2025	22.04.2025	305.000	ročne	1	305.000	2.13%	27.05.2025	2.33	1.85	27.06.2025	6	94	0	0	131	0	551 599 989	100.02	-0.02	10.47	1.15	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARBWLUS	BNP Paribas Funds Local Emerging Bond	30.07.2025	82.4900	USD	-0.18%	1 000 USD	3.00%	-0.60%	4.30%	9.16%	8.97%	11.41%	7.85%	0.19%	-0.20%	0.00%	31.05.2025	0.54%	4.85%	0.65%	18.18%	-3.21%	5.50%	-2.82%	2.79%	-1.94%	1.14%	02.08.2025							02.07.2025	2.27	1.40	24.07.2025	4	0	96	0	0	172	7 817 866	175.59	-75.59					9.01	4.81	BOND-GEM	PARBWLUS	USD	0.3675%	2.66%	0.75%	0.92	1.03	-1.98%	13/14	BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13	BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12	BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11	BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLE	BNP Paribas Funds Local Emerging Bond EUR	30.07.2025	102.0800	EUR	0.18%	100 EUR	3.00%	1.67%	3.39%	-0.56%	3.50%	5.38%	4.19%	1.24%	0.59%	0.00%	31.05.2025	0.39%	2.76%	2.22%	8.56%	-0.60%	4.65%	-1.02%	1.80%	-0.70%	0.82%	02.08.2025							02.07.2025	1.78	1.40	24.07.2025	4	0	96	0	0	172	2 666 706	175.59	-75.59					9.01	4.81	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
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	30.07.2025	40.1900	EUR	0.17%	100 EUR	3.00%	1.67%	3.40%	-7.78%	-3.99%	-2.26%	-3.16%	-5.19%	-5.69%	-6.22%	31.05.2025	-0.19%	4.79%	-4.76%	7.58%	-6.73%	3.30%	-6.91%	1.22%	-6.67%	0.51%	02.08.2025	22.04.2025	2.970	ročne	1	2.970	7.40%	02.07.2025	1.78	1.40	24.07.2025	4	0	96	0	0	172	3 870 397	175.59	-75.59					9.01	4.81	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
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	30.07.2025	73.1300	EUR	-0.20%	100 EUR	3.00%	-0.79%	3.79%	8.07%	7.54%	9.49%	5.88%	-1.32%	-2.00%	-1.73%	31.05.2025	0.38%	4.81%	-1.21%	17.88%	-4.81%	5.11%	-4.52%	2.71%	-3.75%	0.96%	02.08.2025							02.07.2025	1.78	1.40	24.07.2025	4	0	96	0	0	172	744 730	175.59	-75.59					9.01	4.81	BOND-EUR	PARBWLHE	EUR	-0.5748%	3.41%	-0.59%	0.80	2.00	-7.99%	24/24	BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21	BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19	BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17	BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	30.07.2025	27.4100	EUR	-0.18%	100 EUR	3.00%	-0.76%	3.75%	0.88%	0.40%	2.24%	-1.54%	-7.64%	-8.20%	-7.87%	31.05.2025	-0.21%	5.74%	-8.14%	16.30%	-10.87%	3.83%	-10.36%	1.85%	-9.63%	0.62%	02.08.2025	22.04.2025	1.840	ročne	1	1.840	6.70%	02.07.2025	1.78	1.40	24.07.2025	4	0	96	0	0	172	336 961	175.59	-75.59					9.01	4.81	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	30.07.2025	134.1100	USD	-0.19%	1 000 USD	3.00%	-0.57%	4.41%	9.42%	9.37%	11.96%	8.39%	0.69%	0.30%	0.50%	31.05.2025	0.58%	4.83%	1.15%	18.27%	-2.72%	5.58%	-2.34%	2.86%	-1.45%	1.17%	02.08.2025							02.07.2025	1.85	1.40	24.07.2025	4	0	96	0	0	172	10 367 500	175.59	-75.59					9.01	4.81	BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14	BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	30.07.2025	39.5900	USD	-0.18%	1 000 USD	3.00%	-0.55%	4.43%	2.67%	2.22%	4.65%	0.97%	-5.64%	-5.96%	-5.70%	31.05.2025	0.00%	5.75%	-5.82%	16.88%	-8.81%	4.23%	-8.24%	2.00%	-7.41%	0.77%	02.08.2025	22.04.2025	2.620	ročne	1	2.620	6.61%	02.07.2025	1.85	1.40	24.07.2025	4	0	96	0	0	172	8 040 944	175.59	-75.59					9.01	4.81	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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	31.07.2025	580.9900	EUR	-0.22%	100 000 EUR	3.00%	3.21%	7.21%	5.93%	11.50%	11.12%	4.22%	6.25%	6.18%	8.56%	31.05.2025	0.35%	9.49%	-1.46%	35.20%	-0.40%	9.63%	5.81%	4.72%	6.41%	3.18%	02.08.2025							10.07.2025	2.23	1.75	27.07.2025	3	97	0	0	77	0	54 120 470	124.90	-24.90	14.08	1.86	0	97			EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	31.07.2025	449.5800	EUR	-0.22%	100 000 EUR	3.00%	3.21%	7.21%	3.04%	8.46%	7.40%	1.31%	3.71%	3.50%	5.87%	31.05.2025	0.11%	9.59%	-4.07%	34.02%	-2.72%	9.15%	3.26%	4.21%	3.83%	2.79%	02.08.2025	22.04.2025	11.140	ročne	1	11.140	2.47%	27.05.2025	2.23	1.75	27.06.2025	2	98	0	0	77	0	9 415 594	117.47	-17.47	13.53	1.75	0	98			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	30.07.2025	333.2600	EUR	-0.76%	100 000 EUR	3.00%	3.53%	7.72%	6.69%	11.58%	12.49%	5.35%	7.49%	7.26%	9.62%	31.05.2025	0.43%	9.51%	-0.45%	35.54%	0.61%	9.91%	6.88%	4.94%	7.46%	3.36%	02.08.2025							16.06.2025	1.23	0.90	28.06.2025	2	98	0	0	77	0	10 139 158	117.47	-17.47	13.53	1.75	0	98			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARSE	BNP Paribas Funds SEASONS EUR	30.07.2025	178.1400	EUR	0.54%	100 EUR	3.00%	1.72%	4.38%	3.10%	9.69%	9.30%	12.86%	11.33%	-	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					02.08.2025							23.07.2025	1.21	1.00	02.08.2025	-155	285	0	-30	32	0	432 492 962	324.26	-224.26	13.35	1.55	287	2			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARSF	BNP Paribas Funds SMART FOOD	30.07.2025	117.3300	EUR	-0.76%	100 EUR	3.00%	-1.20%	-0.80%	-12.57%	-9.95%	-6.83%	-4.85%	2.54%	1.44%	1.96%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	02.08.2025							10.07.2025	2.23	1.75	29.07.2025	2	98	0	0	41	0	301 655 776	100.00	0	19.15	2.30	40	58			EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6	EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7	EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARSFO	BNP Paribas Funds SMaRT Food EUR - distribution Y	30.07.2025	95.4500	EUR	-0.57%	100 EUR	3.00%	-1.20%	-0.80%	-14.23%	-11.66%	-8.60%	-6.74%	0.65%	-0.63%	-0.25%	31.05.2025	-0.32%	7.31%	-4.25%	12.14%	-0.25%	6.81%	1.52%	1.90%	1.34%	1.78%	02.08.2025	22.04.2025	1.800	ročne	1	1.800	1.88%	27.05.2025	2.23	1.75	27.06.2025	3	97	0	0	40	0	7 287 704	100.01	-0.01	17.95	2.17	40	57			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PAREBSA	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]	30.07.2025	766.5400	EUR	-0.07%	100 EUR	3.00%	4.33%	12.94%	2.40%	4.86%	11.91%	2.72%	2.16%	2.12%	3.24%	31.05.2025	0.08%	7.54%	-2.02%	20.68%	-2.99%	5.12%	0.44%	2.20%	2.14%	2.43%	02.08.2025							10.07.2025	1.96	1.50	25.07.2025	3	97	0	0	46	0	72 749 792	100.50	-0.50	15.19	2.28	94	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]	30.07.2025	420.4600	EUR	1.02%	100 EUR	3.00%	4.33%	12.94%	-0.07%	2.32%	9.20%	0.18%	-0.13%	-0.26%	0.80%	31.05.2025	-0.12%	7.88%	-4.31%	20.24%	-5.14%	4.83%	-1.82%	2.02%	-0.20%	2.07%	02.08.2025	22.04.2025	8.910	ročne	1	8.910	2.14%	27.05.2025	1.96	1.50	27.06.2025	7	93	0	0	43	0	15 906 830	100.00	0	14.53	2.18	91	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	30.07.2025	172.6200	USD	-0.44%	100 000 EUR	3.00%	2.03%	14.06%	12.70%	10.81%	18.90%	6.86%	1.61%	1.83%	3.76%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	02.08.2025							10.07.2025	1.96	1.50	25.07.2025	3	97	0	0	46	0	19 969 276	100.50	-0.50	15.19	2.28	94	2			EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSYY	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]	30.07.2025	482.2300	USD	-0.35%	100 000 EUR	3.00%	2.03%	14.06%	10.24%	8.39%	16.30%	4.30%	-0.65%	-0.54%	1.32%	31.05.2025	0.08%	9.15%	-5.30%	24.69%	-7.16%	5.64%	-3.18%	2.62%	-0.96%	2.21%	02.08.2025	22.04.2025	9.200	ročne	1	9.200	1.90%	10.07.2025	1.98	1.50	25.07.2025	3	97	0	0	46	0	1 621 205	100.50	-0.50	15.19	2.28	94	2			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBAE	BNP Paribas Funds Sustainable Asian Cities Bond EUR	31.07.2025	146.4000	EUR	0.73%	100 EUR	3.00%	3.18%	1.10%	-5.79%	-2.13%	-1.37%	-0.96%	-1.20%	0.60%	0.04%	31.05.2025	-0.06%	3.46%	-0.58%	10.32%	-2.44%	2.44%	-0.64%	1.05%	-0.40%	1.55%	02.08.2025							02.07.2025	1.28	0.90	24.07.2025	2	0	98	0	0	39	1 296 746	100.00	0					6.09	4.24	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAEY	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	31.07.2025	74.6700	EUR	0.73%	100 EUR	3.00%	3.18%	1.10%	-11.78%	-8.35%	-7.63%	-7.27%	-6.29%	-4.25%	-4.50%	31.05.2025	-0.58%	5.05%	-6.17%	9.10%	-6.96%	1.64%	-4.89%	1.25%	-4.60%	1.14%	02.08.2025	22.04.2025	4.900	ročne	1	4.900	6.61%	02.07.2025	1.28	0.90	23.07.2025	2	0	98	0	0	39	1 052 701	100.00	0					6.09	4.24	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAHE	BNP Paribas Funds Sustainable Asian Cities Bond H EUR	31.07.2025	88.0600	EUR	0.05%	100 EUR	3.00%	0.43%	1.17%	2.19%	1.62%	2.23%	0.70%	-3.56%	-1.76%	-1.54%	31.05.2025	-0.07%	3.69%	-3.83%	15.25%	-6.31%	2.77%	-3.93%	1.07%	-3.18%	0.66%	02.08.2025							02.07.2025	1.28	0.90	24.07.2025	2	0	98	0	0	39	53 110	100.00	0					6.09	4.24	BOND-EUR	PARBAHE	EUR	-0.5748%	3.41%	3.04%	0.80	0.94	-0.12%	16/24	BOND-EUR	PARBAHE	EUR	-0.4977%	5.49%	6.08%	0.51	0.76	2.06%	3/21	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.82%	-7.85%	0.63	1.24	-1.99%	14/19	BOND-EUR	PARBAHE	EUR	-0.4268%	3.12%	1.50%	0.52	0.62	-0.28%	6/17	BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAU	BNP Paribas Funds Sustainable Asian Cities Bond USD	31.07.2025	159.7800	USD	0.06%	1 000 USD	3.00%	0.60%	1.80%	3.37%	3.18%	4.32%	2.92%	-1.85%	0.28%	0.39%	31.05.2025	0.11%	3.73%	-1.83%	15.51%	-4.57%	3.13%	-2.03%	1.10%	-1.19%	0.72%	02.08.2025							02.07.2025	1.28	0.90	24.07.2025	2	0	98	0	0	39	13 391 463	100.00	0					6.09	4.24	BOND-AS	PARBAU	USD	0.3675%	2.38%	4.83%	0.88	1.23	1.99%	1/2	BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2	BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAD	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	31.07.2025	86.8200	USD	0.06%	1 000 USD	3.00%	0.60%	1.79%	-2.55%	-2.73%	-1.65%	-3.42%	-6.81%	-4.51%	-4.10%	31.05.2025	-0.41%	4.75%	-7.43%	13.21%	-9.03%	2.14%	-6.27%	0.68%	-5.37%	0.58%	02.08.2025	22.04.2025	5.120	ročne	1	5.120	5.90%	02.07.2025	1.28	0.90	24.07.2025	2	0	98	0	0	39	1 195 451	100.00	0					6.09	4.24	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	31.07.2025	29.4600	EUR	0.03%	100 EUR	3.00%	0.65%	1.34%	1.48%	2.90%	4.06%	2.45%	-0.37%	0.01%	0.32%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	02.08.2025							02.07.2025	1.12	0.75	15.07.2025	-8	0	108	0	0	1024	406 415 595	118.08	-18.08					3.24	4.66	BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8	BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
BNPSECC	BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged	30.07.2025	93.5100	CHF	-0.01%	1 000 CHF	3.00%	0.40%	0.75%	0.63%	0.49%	1.61%	-	-	-	-												02.08.2025							27.05.2025	1.13	0.75	23.06.2025	-12	0	111	0	0	943	138 441	131.16	-31.16					3.14	4.31	BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF
PARSBEC	BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y	30.07.2025	47.2800	EUR	0.00%	100 EUR	3.00%	0.60%	1.31%	-1.50%	-0.96%	0.81%	-1.36%	-2.75%	-1.96%	-	31.05.2025	-0.11%	3.36%	-3.63%	11.47%	-4.90%	1.84%	-3.09%	0.75%			02.08.2025	22.04.2025	1.570	ročne	1	1.570	3.32%	27.05.2025	1.12	0.75	27.06.2025	-12	0	111	0	0	943	17 220 831	131.16	-31.16					3.14	4.31	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
BNPSEMFC	BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]	30.07.2025	1 105.8400	CZK	-0.02%	25 000 CZK	3.00%	0.66%	1.61%	3.16%	4.00%	5.56%	5.33%	-	-	-	31.05.2025	0.48%	2.93%	3.23%	11.77%							02.08.2025							23.07.2025	0.41	0.13	03.08.2025	-13	0	113	0	0	144	151 419 342	116.48	-16.48					3.04	4.64	BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	31.07.2025	130.6800	EUR	-0.84%	100 EUR	3.00%	0.43%	2.56%	-0.48%	6.21%	3.71%	8.63%	8.96%	4.85%	2.88%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	02.08.2025							16.06.2025	1.98	1.50	09.07.2025	1	99	0	0	73	0	33 351 919	100.00	-0.00	15.40	2.24	88	10			EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARSHDEY	BNP Paribas Funds Sustainable Europe Dividend [Classic, D]	30.07.2025	50.5500	EUR	0.30%	100 EUR	3.00%	1.28%	3.42%	-2.81%	2.02%	1.67%	5.56%	5.89%	1.76%	-	31.05.2025	0.51%	6.31%	4.01%	13.32%	3.54%	5.36%	1.49%	4.40%			02.08.2025	22.04.2025	1.580	ročne	1	1.580	3.13%	27.05.2025	1.96	1.50	27.06.2025	0	100	0	0	73	0	3 967 252	100.84	-0.84	15.09	2.25	89	11			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	30.07.2025	202.0500	EUR	1.16%	100 EUR	3.00%	1.67%	2.98%	3.82%	8.85%	8.96%	11.32%	12.33%	-	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					02.08.2025							23.07.2025	1.46	1.05	02.08.2025	-13	111	0	2	94	0	92 285 106	114.95	-14.95	14.18	2.26	82	14			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	30.07.2025	132.9300	EUR	1.16%	100 000 EUR	3.00%	1.67%	2.97%	0.58%	5.44%	5.55%	7.95%	9.22%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					02.08.2025	22.04.2025	4.020	ročne	1	4.020	3.06%	23.07.2025	1.46	1.05	02.08.2025	-13	111	0	2	94	0	4 166 234	114.95	-14.95	14.18	2.26	82	14			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	31.07.2025	243.5700	EUR	-0.57%	100 EUR	3.00%	1.40%	4.64%	9.19%	15.22%	15.67%	13.51%	13.56%	5.03%	3.02%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	02.08.2025							02.07.2025	1.96	1.50	12.07.2025	1	98	0	1	54	0	215 677 874	110.66	-10.66	12.15	1.58	84	14			EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREVY	BNP Paribas Funds Sustainable Europe Value [Classic, D]	30.07.2025	112.0700	EUR	0.23%	100 EUR	3.00%	1.98%	5.25%	4.77%	8.09%	11.15%	8.62%	9.14%	0.81%	-0.98%	31.05.2025	0.58%	7.17%	3.57%	14.45%	3.43%	7.03%	-0.09%	6.10%	-1.44%	1.99%	02.08.2025	22.04.2025	4.810	ročne	1	4.810	4.30%	27.05.2025	1.96	1.50	27.06.2025	1	98	0	1	53	0	1 574 828	111.25	-11.25	11.98	1.57	84	14			EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARBWC	BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]	31.07.2025	107.5200	EUR	-0.07%	100 EUR	3.00%	0.37%	1.37%	1.71%	2.12%	2.77%	1.43%	-1.85%	-0.13%	0.07%	31.05.2025	0.10%	3.43%	-1.90%	14.47%	-4.08%	2.74%	-1.82%	0.87%	-1.05%	0.70%	02.08.2025							02.07.2025	1.13	0.75	15.07.2025	3	0	96	0	0	801	12 421 574	176.34	-76.34					4.33	6.16	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARBWC	USD	0.3901%	3.07%	-0.56%	0.96	1.67	-5.42%	2/2	BOND-CORP-EUR	PARBWC	USD	0.1342%	-12.87%	-7.10%	0.97	1.81	0.10%	2/2	BOND-CORP-EUR
PARGCB	BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]	31.07.2025	185.4700	USD	0.05%	1 000 USD	3.00%	0.53%	1.98%	2.84%	3.66%	4.80%	3.63%	-0.13%	1.86%	2.00%	31.05.2025	0.28%	3.42%	0.11%	14.68%	-2.34%	3.11%	0.05%	0.89%	0.93%	0.79%	02.08.2025							02.07.2025	1.12	0.75	16.07.2025	3	0	96	0	0	801	28 426 060	176.34	-76.34					4.33	6.16	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
PARBSWE	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	30.07.2025	227.6200	EUR	1.09%	100 EUR	3.00%	3.80%	11.00%	-3.51%	3.97%	9.24%	9.78%	7.49%	7.41%	-	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			02.08.2025							23.07.2025	1.98	1.50	30.07.2025	1	99	-0	0	65	0	166 275 734	100.03	-0.03	21.56	3.78	88	11			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWED	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	30.07.2025	188.3200	EUR	1.09%	100 EUR	3.00%	3.79%	11.00%	-5.45%	1.88%	7.05%	7.61%	5.50%	5.25%	-	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			02.08.2025	22.04.2025	3.290	ročne	1	3.290	1.77%	10.07.2025	1.98	1.50	29.07.2025	1	99	-0	0	65	0	12 899 820	100.03	-0.03	21.56	3.78	88	11			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWU	BNP Paribas Funds Sustainable Global Equity [Classic, C]	30.07.2025	200.7100	USD	-0.27%	1 000 USD	3.00%	1.51%	12.10%	6.18%	9.88%	16.07%	14.21%	6.92%	7.10%	6.99%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	02.08.2025							10.07.2025	1.98	1.50	27.07.2025	1	99	-0	0	65	0	98 768 612	100.03	-0.03	21.56	3.78	88	11			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	30.07.2025	188.2300	USD	-0.28%	1 000 USD	3.00%	1.45%	11.89%	6.68%	9.26%	15.20%	13.36%	-	-	-	31.05.2025	0.93%	7.42%	6.32%	29.93%							02.08.2025							10.07.2025	2.73	1.50	27.07.2025	1	99	-0	0	65	0	4 846 568	100.03	-0.03	21.56	3.78	88	11			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	30.07.2025	19 850.1406	CZK	0.32%	100 000 EUR	3.00%	-0.38%	-0.57%	-6.78%	-2.64%	0.98%	3.56%	7.04%	5.81%	4.83%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	02.08.2025							10.07.2025	1.98	1.50	27.07.2025	1	99	0	0	75	0	496 994 388	100.00	0	21.17	3.14	74	25			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
BNPGLVH	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]	30.07.2025	1 536.1899	CZK	-0.62%	25 000 CZK	3.00%	-1.03%	1.83%	1.59%	5.07%	8.86%	9.78%	-	-	-	31.05.2025	0.90%	5.67%	7.87%	15.50%							02.08.2025							23.07.2025	1.98	1.50	02.08.2025	1	99	0	0	72	0	22 635 060	100.00	0	21.16	2.90	71	28			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	30.07.2025	868.3300	USD	-0.85%	100 000 EUR	3.00%	-2.12%	1.80%	4.74%	6.79%	10.91%	7.76%	7.88%	6.11%	6.36%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	02.08.2025							10.07.2025	1.98	1.50	26.07.2025	1	99	0	0	75	0	42 986 202	100.00	0	21.17	3.14	74	25			EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23	EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
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 2210

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
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Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
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Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
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Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
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Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
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Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
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Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
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Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
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Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
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Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
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Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
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Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
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Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
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Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
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Részvény - US
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Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities