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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y05.06.20255 947.0000JPY-1.13% 150 000 JPY3.00%5.63%3.16%1.12%8.52%2.96%12.64%12.02%5.60%3.55%30.04.20250.88%5.64%11.92%19.26%10.64%5.54%7.08%8.54%4.81%4.38%07.06.202522.04.2025121.000ročne1121.0002.01%28.04.20251.991.5000.31516.05.202539700610518 808 533100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD04.06.202567.7300USD0.42% 1 000 USD3.00%7.49%12.41%9.67%12.75%15.13%12.12%8.98%4.06%4.40%30.04.20250.86%6.92%4.72%24.13%3.04%4.76%3.45%6.02%3.21%2.54%07.06.202520.05.20251.991.5000.31501.06.2025298006103 084 186100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap05.06.202520 678.0000JPY-0.40% 150 000 JPY3.00%6.51%6.42%1.28%11.05%8.99%13.79%12.35%6.66%9.11%30.04.20251.01%5.77%11.57%19.89%10.33%4.22%8.15%9.16%7.85%3.26%07.06.202512.05.20252.341.8500.13924.05.20256940012204 257 922 516100.02-0.0210.361.14193EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)04.06.2025300.0000EUR1.02% 100 EUR3.00%7.04%8.83%2.58%13.28%11.71%16.65%13.81%7.16%9.19%30.04.20251.20%5.81%13.70%22.69%10.94%5.20%8.27%10.18%7.51%3.01%07.06.202520.05.20252.381.8500.13929.05.202569400122040 098 377100.02-0.0210.361.14193EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR04.06.2025126.8400EUR0.49% 100 EUR3.00%6.98%3.50%-1.58%8.72%12.42%8.21%6.43%3.00%7.49%30.04.20250.57%6.38%3.78%18.54%2.91%3.64%3.50%5.03%4.83%2.87%07.06.202520.05.20252.341.8500.13931.05.202569400131065 164 259100.02-0.0210.471.15391EQ-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
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege04.06.2025152.7800EUR0.49% 100 EUR3.00%7.09%3.78%-1.07%9.56%-----07.06.202507.04.20251.380.9500.13916.05.202579300126036 906 856100.02-0.0210.311.12192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y05.06.202512 989.0000JPY-0.41% 150 000 JPY3.00%6.51%3.78%-1.23%8.29%6.28%11.22%9.86%4.32%6.87%30.04.20250.82%6.00%9.14%19.53%7.92%3.95%5.84%8.28%5.68%2.88%07.06.202522.04.2025305.000ročne1305.0002.34%28.04.20252.331.8500.13916.05.2025694001220522 512 209100.02-0.0210.361.14193EQ-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
PARBWLUSBNP Paribas Funds Local Emerging Bond04.06.202581.2500USD0.41% 1 000 USD3.00%2.20%7.01%7.93%5.75%10.15%6.29%-0.10%-0.60%-0.58%30.04.20250.53%4.86%-0.12%18.71%-3.51%4.96%-2.94%2.73%-2.02%1.13%07.06.202514.04.20252.271.9000.43016.05.20253097001747 208 102166.71-66.71BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR05.06.2025100.8400EUR0.00% 100 EUR3.00%1.27%-0.42%-0.53%2.42%5.33%4.55%0.16%0.30%-0.23%30.04.20250.33%2.87%1.86%8.97%-0.84%4.52%-1.13%1.88%-0.79%0.92%07.06.202514.04.20251.781.4000.43016.05.20253097001742 744 933166.71-66.71BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y05.06.202539.7000EUR0.00% 100 EUR3.00%1.28%-7.65%-7.74%-5.00%-2.31%-2.84%-6.19%-5.97%-6.44%30.04.2025-0.25%4.72%-5.07%7.95%-6.91%3.22%-6.99%1.29%-6.74%0.58%07.06.202522.04.20252.970ročne12.9707.48%22.04.20251.781.4000.43016.05.20252098001743 970 735201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged05.06.202572.4000EUR0.54% 100 EUR3.00%2.16%5.29%6.61%4.26%8.74%4.39%-1.55%-2.26%-2.11%30.04.20250.37%4.83%-1.96%18.33%-5.10%4.59%-4.64%2.63%-3.82%0.94%07.06.202514.04.20251.781.4000.43016.05.2025309700174763 413166.71-66.71BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05.06.202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07.06.202522.04.20251.840ročne11.8406.82%22.04.20251.781.4000.43016.05.2025209800174324 918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD05.06.2025132.2200USD0.57% 1 000 USD3.00%2.32%5.99%7.78%5.91%11.04%6.88%0.41%0.03%0.08%30.04.20250.57%4.85%0.37%18.80%-3.03%5.03%-2.45%2.79%-1.53%1.16%07.06.202514.04.20251.851.4000.43016.05.20253097001749 895 950166.71-66.71BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y05.06.202539.0300USD0.57% 1 000 USD3.00%2.33%0.28%0.72%-1.01%3.78%-0.43%-5.90%-6.21%-6.10%30.04.2025-0.01%5.69%-6.55%17.34%-9.07%3.78%-8.34%1.95%-7.46%0.77%07.06.202522.04.20252.620ročne12.6206.75%22.04.20251.851.4000.43016.05.20252098001747 797 425201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.06.2025568.2300EUR1.71% 100 000 EUR3.00%3.04%4.79%6.46%8.40%10.86%2.90%7.40%6.23%8.15%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%07.06.202522.04.20252.231.7500.16816.05.20251990077052 961 914120.56-20.5614.091.87099EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y05.06.2025439.7000EUR1.71% 100 000 EUR3.00%3.03%1.93%3.56%5.44%7.84%0.03%4.82%3.55%5.47%30.04.2025-0.07%9.79%-4.52%34.65%-2.20%10.06%3.35%4.58%3.98%3.11%07.06.202522.04.202511.140ročne111.1402.58%28.04.20252.231.7500.16816.05.2025199007609 095 434125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]05.06.2025324.7200EUR0.44% 100 000 EUR3.00%3.12%4.21%7.00%10.17%11.98%3.93%8.48%7.29%9.20%30.04.20250.24%9.71%-1.03%35.94%1.10%10.91%6.96%5.31%7.60%3.75%07.06.202528.04.20251.230.9000.16816.05.20251990076010 011 858125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR04.06.2025179.4100EUR0.47% 100 EUR3.00%2.70%0.34%10.45%11.03%7.04%12.59%11.17%--30.04.20250.92%5.98%8.12%18.05%8.64%4.54%07.06.202522.04.20251.211.0000.25616.05.2025521280-80390409 427 746182.57-82.5710.661.201273ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD04.06.2025121.6600EUR0.16% 100 EUR3.00%1.82%-5.71%-8.08%-5.22%-1.30%-3.14%3.15%2.19%2.44%30.04.2025-0.33%7.31%-2.41%12.81%1.93%7.28%3.70%2.26%3.63%2.13%07.06.202522.04.20252.231.7500.14116.05.202519900420310 850 672100.00017.762.104158EQ-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
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y04.06.202598.9800EUR0.16% 100 EUR3.00%1.83%-7.50%-9.82%-7.01%-3.16%-5.06%1.25%0.10%0.26%30.04.2025-0.50%7.45%-4.26%12.52%-0.01%6.86%1.54%2.01%07.06.202522.04.20251.800ročne11.8001.82%28.04.20252.231.7500.14116.05.2025199004207 226 488100.00017.762.104158EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]04.06.2025725.0200EUR0.74% 100 EUR3.00%3.37%-1.98%-2.01%7.61%6.77%0.55%2.21%0.59%1.99%30.04.2025-0.12%7.98%-2.45%20.99%-2.86%5.34%0.49%2.29%2.19%2.42%07.06.202514.04.20251.961.5000.43216.05.20257930044074 484 139100.43-0.4315.082.17902EQ-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
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]04.06.2025397.6900EUR0.74% 100 EUR3.00%3.37%-4.36%-4.09%5.01%4.18%-1.93%-0.08%-1.75%-0.42%30.04.2025-0.32%8.24%-4.77%20.45%-5.02%5.03%-1.79%2.06%-0.16%2.07%07.06.202522.04.20258.910ročne18.9102.26%28.04.20251.961.5000.43216.05.20253970045015 211 193100.00014.632.17934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]04.06.2025162.6100USD1.10% 100 000 EUR3.00%3.96%6.45%6.41%10.94%12.20%2.72%2.37%0.27%2.12%30.04.20250.12%9.18%-3.85%25.81%-4.93%6.08%-0.88%2.82%1.45%2.58%07.06.202514.04.20251.961.5000.43216.05.20257930044021 857 432100.43-0.4315.082.17902EQ-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
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]04.06.2025454.2700USD1.10% 100 000 EUR3.00%3.96%4.13%4.51%8.51%9.75%0.26%0.10%-2.07%-0.27%30.04.2025-0.07%9.33%-6.17%25.08%-7.09%5.70%-3.16%2.51%-0.90%2.22%07.06.202522.04.20259.200ročne19.2002.05%22.04.20251.981.5000.43216.05.2025397004501 464 429100.00014.632.17934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR05.06.2025143.8700EUR-0.31% 100 EUR3.00%-0.21%-6.22%-6.60%-2.36%-1.06%-1.08%-1.79%0.07%-0.05%30.04.2025-0.14%3.57%-0.67%10.57%-2.48%2.48%-0.63%1.01%-0.42%1.56%07.06.202507.04.20251.280.9000.49316.05.2025409600381 474 438100.0005.654.59BOND-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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05.06.202573.3800EUR-0.31% 100 EUR3.00%-0.22%-12.18%-12.53%-8.57%-7.35%-7.37%-6.84%-4.75%-4.59%30.04.2025-0.66%5.04%-6.18%9.35%-6.91%1.79%-4.84%1.18%-4.59%1.16%07.06.202519.04.20244.960ročne14.9606.74%07.04.20251.280.9000.49316.05.2025409600381 230 702100.0005.654.59BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR05.06.202586.9600EUR0.22% 100 EUR3.00%0.35%-0.74%0.21%-0.47%2.32%-1.05%-3.24%-2.20%-1.65%30.04.2025-0.11%3.51%-4.35%15.34%-6.38%2.55%-3.93%1.05%-3.18%0.68%07.06.202507.04.20251.280.9000.49316.05.20254096003856 386100.0005.654.59BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD05.06.2025157.1800USD0.26% 1 000 USD3.00%0.56%-0.18%1.21%0.97%4.31%1.13%-1.54%-0.20%0.26%30.04.20250.07%3.55%-2.37%15.65%-4.66%2.85%-2.03%1.08%-1.19%0.72%07.06.202507.04.20251.280.9000.49316.05.20254096003813 392 890100.0005.654.59BOND-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y05.06.202585.4100USD0.26% 1 000 USD3.00%0.58%-5.89%-4.58%-4.81%-1.66%-5.10%-6.52%-4.96%-4.23%30.04.2025-0.44%4.59%-7.90%13.27%-9.04%2.11%-6.24%0.71%-5.34%0.65%07.06.202522.04.20255.120ročne15.1206.01%22.04.20251.280.9000.16016.05.2025309700391 212 486100.62-0.625.704.51BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond05.06.202529.1600EUR-0.27% 100 EUR3.00%0.52%0.21%0.17%2.42%4.93%2.38%-0.35%-0.15%0.26%30.04.20250.15%2.87%-0.98%13.91%-3.25%2.72%-1.76%1.16%-0.98%0.70%07.06.202520.05.20251.120.7500.06231.05.2025-12011100943365 644 026131.16-31.163.144.31BOND-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
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged04.06.202593.1600CHF0.03% 1 000 CHF3.00%0.65%-0.14%-0.87%1.06%2.60%----07.06.202528.04.20251.130.7500.06216.05.2025-2010200917137 969121.71-21.713.454.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y04.06.202546.9400EUR0.02% 100 EUR3.00%0.84%-2.80%-2.92%-0.36%1.84%-1.33%-2.54%-2.05%-30.04.2025-0.16%3.32%-3.96%11.60%-4.95%1.69%-3.08%0.78%07.06.202522.04.20251.570ročne11.5703.35%28.04.20251.120.7500.06216.05.2025-201020091717 611 969121.71-21.713.454.47BOND-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
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]04.06.20251 095.1200CZK-0.01% 25 000 CZK3.00%0.89%0.94%1.12%3.76%6.58%5.92%---30.04.20250.44%2.95%2.83%12.02%07.06.202522.04.20250.410.1300.22416.05.2025-16011600162125 689 673120.46-20.463.224.63BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]05.06.2025133.4500EUR0.14% 100 EUR3.00%2.66%-0.33%5.49%6.27%4.42%9.02%8.59%5.43%3.16%30.04.20250.64%6.16%7.08%14.12%6.43%5.59%4.49%4.81%3.31%2.54%07.06.202512.05.20251.981.5000.18426.05.20251990075032 954 505100.25-0.2514.522.138712EQ-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
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]04.06.202551.1200EUR0.57% 100 EUR3.00%2.84%-2.72%2.53%2.12%2.02%5.59%5.89%1.99%-30.04.20250.38%6.35%4.01%13.34%3.43%5.35%1.26%4.26%07.06.202522.04.20251.580ročne11.5803.11%28.04.20251.961.5000.19616.05.2025199007503 878 550100.25-0.2514.522.138712EQ-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
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]04.06.2025205.3800EUR0.21% 100 EUR3.00%3.42%2.65%8.67%8.56%11.75%11.88%12.30%--30.04.20250.82%6.06%8.84%16.03%8.18%6.56%07.06.202522.04.20251.461.0500.32316.05.2025-101080295079 924 988111.62-11.6213.682.168116EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]04.06.2025135.1200EUR0.39% 100 000 EUR3.00%3.43%-0.56%5.27%5.17%8.25%8.49%9.19%--30.04.20250.57%6.25%5.78%15.16%5.18%6.30%07.06.202522.04.20254.020ročne14.0202.99%22.04.20251.461.0500.32316.05.2025-10108029503 759 034111.62-11.6213.682.168116EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]05.06.2025245.1800EUR0.35% 100 EUR3.00%3.34%3.58%14.12%14.97%16.55%11.40%11.91%5.00%3.47%30.04.20250.90%6.90%7.92%15.78%7.42%7.47%3.71%6.89%2.37%2.66%07.06.202512.05.20251.961.5000.37628.05.202509901570209 210 436113.82-13.8211.581.548514EQ-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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]04.06.2025111.7700EUR0.43% 100 EUR3.00%3.57%0.27%9.91%9.50%11.30%6.27%8.26%0.51%-0.73%30.04.20250.52%7.34%3.38%14.52%3.30%7.01%-0.44%5.62%-1.56%1.99%07.06.202522.04.20254.810ročne14.8104.32%28.04.20251.961.5000.37616.05.2025099015701 463 959113.82-13.8211.581.548514EQ-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
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]05.06.2025106.2300EUR0.08% 100 EUR3.00%0.57%-0.50%-0.65%0.18%3.23%1.14%-1.54%-0.29%0.01%30.04.20250.09%3.40%-2.35%14.61%-4.18%2.45%-1.82%0.89%-1.06%0.68%07.06.202520.05.20251.130.7500.10031.05.202510990075911 959 696178.12-78.124.306.26BOND-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
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]05.06.2025182.5700USD-0.22% 1 000 USD3.00%0.82%0.74%0.34%1.39%5.17%3.33%0.15%1.70%1.91%30.04.20250.27%3.38%-0.36%14.87%-2.46%2.78%0.07%0.91%0.91%0.77%07.06.202520.05.20251.120.7500.10001.06.202510990075927 055 964178.12-78.124.306.26BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]04.06.2025220.1500EUR0.04% 100 EUR3.00%4.93%-2.47%-5.62%7.33%8.17%9.56%7.27%7.00%-30.04.20250.63%6.69%7.74%25.60%4.13%4.68%6.53%3.59%07.06.202522.04.20251.981.5000.28616.05.2025010000710145 817 239100.00-0.0019.343.328316EQ-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
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]04.06.2025182.1500EUR0.04% 100 EUR3.00%4.94%-4.42%-7.51%5.19%6.00%7.40%5.27%4.85%-30.04.20250.47%6.89%5.71%25.05%2.18%4.42%4.38%3.34%07.06.202519.04.20243.030ročne13.0301.66%22.04.20251.981.5000.28616.05.202501000071012 259 578100.00-0.0019.343.328316EQ-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
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]04.06.2025193.3400USD0.39% 1 000 USD3.00%5.53%5.93%2.60%10.66%13.68%11.94%7.44%6.65%6.44%30.04.20250.85%7.12%6.27%30.98%1.84%5.37%5.12%4.69%6.04%2.44%07.06.202522.04.20251.981.5000.28616.05.202501000071092 060 986100.00-0.0019.343.328316EQ-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
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]04.06.2025181.5300USD0.40% 1 000 USD3.00%5.46%5.73%2.22%10.04%12.83%11.11%---30.04.20250.78%7.08%5.45%30.70%07.06.202522.04.20252.732.2500.28616.05.20250100007104 036 069100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]04.06.202520 477.0996CZK-0.38% 100 000 EUR3.00%1.58%-3.05%-4.15%5.16%11.41%6.08%7.07%6.51%5.25%30.04.20250.41%6.24%5.46%19.74%4.29%2.99%5.71%2.33%5.58%2.86%07.06.202522.04.20251.981.5000.10716.05.2025010000910508 209 298100.00019.643.007326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]04.06.20251 555.2900CZK0.11% 25 000 CZK3.00%2.10%3.05%2.90%8.98%14.19%10.62%---30.04.20250.77%5.69%7.53%15.75%07.06.202522.04.20251.981.5000.10716.05.202501000091023 976 182100.00019.643.007326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]04.06.2025884.5200USD0.33% 100 000 EUR3.00%2.57%6.45%5.37%9.47%16.53%8.18%8.71%6.72%6.47%30.04.20250.60%6.88%3.37%18.55%3.62%4.10%5.25%2.99%5.93%1.23%07.06.202514.04.20251.981.5000.10716.05.20251990096041 048 294100.00019.873.097029EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]04.06.2025497.2000USD0.33% 100 000 EUR3.00%2.57%4.79%3.72%7.76%14.71%6.24%6.82%4.62%4.24%30.04.20250.45%6.95%1.50%18.05%1.72%3.92%3.10%2.80%3.67%1.09%07.06.202522.04.20257.390ročne17.3901.49%22.04.20251.981.5000.10716.05.2025010000910718 440100.00019.643.007326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]04.06.2025128.7100EUR-0.04% 100 EUR3.00%2.00%-1.99%-2.97%6.19%10.89%5.89%8.54%7.07%6.32%30.04.20250.37%6.07%5.20%14.28%5.99%3.56%6.73%2.54%6.74%1.88%07.06.202514.04.20251.971.5000.10716.05.202519900960236 897 172100.00019.873.097029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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