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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 
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y19.10.2026136.5600EUR-0.94% 100 EUR3.00%-0.74%-2.26%-0.40%-7.85%-11.32%-0.65%0.42%3.70%3.05%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%21.10.202621.04.20261.610ročne11.6101.17%22.09.20262.231.7529.09.2026496005203 058 011106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD19.10.2026193.2500USD-1.25% 1 000 USD3.00%-2.86%-4.16%-6.04%-9.80%-14.00%2.48%0.79%5.00%4.52%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%21.10.202622.09.20262.231.7529.09.20264960052052 265 889106.92-6.9222.852.707917EQ-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 Y19.10.2026153.1500USD-1.24% 1 000 USD3.00%-2.86%-4.16%-7.13%-10.44%-15.00%1.38%-0.32%3.81%3.29%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%21.10.202621.04.20261.890ročne11.8901.22%22.09.20262.231.7529.09.2026496005204 521 690106.92-6.9222.852.707917EQ-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)20.10.2026262.9700EUR-1.39% 100 EUR3.00%-2.09%2.96%7.44%20.25%32.75%27.85%20.14%18.44%14.02%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%21.10.202615.09.20261.981.5021.09.202629800570299 160 890100.01-0.0116.561.826137EQ-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 EUR20.10.202684.5000EUR-1.34% 100 EUR3.00%-0.76%7.18%13.36%24.21%29.66%20.87%11.74%11.22%8.67%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%21.10.202615.09.20261.981.5022.09.20262980057018 151 381100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJP3001BNP Paribas Funds Japan Equity JPY20.10.202615 013.0000JPY-1.39% 150 000 JPY3.00%-2.30%2.47%7.77%19.13%31.24%25.50%18.38%17.51%13.64%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%21.10.202614.10.20261.981.5020.10.20261990056026 456 259 818100.01-0.0116.681.896435EQ-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 Y20.10.20269 155.0000JPY-1.39% 150 000 JPY3.00%-2.29%2.47%5.91%17.07%28.96%23.01%15.97%15.00%11.26%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%21.10.202621.04.2026149.000ročne1149.0001.60%06.10.20261.991.5013.10.202619900560817 466 141100.01-0.0116.681.896435EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUS28864686BNP Paribas Funds Japan Equity USD20.10.202695.0400USD-1.09% 1 000 USD3.00%-2.63%5.35%8.31%19.11%25.12%23.33%10.96%11.37%8.99%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%21.10.202615.09.20261.991.5023.09.2026298005704 731 344100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSC3002BNP Paribas Funds Japan Small Cap20.10.202633 442.0000JPY-2.74% 150 000 JPY3.00%-1.69%0.92%4.35%18.81%33.94%28.35%17.48%17.39%14.23%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%21.10.202614.10.20262.341.8520.10.20266940013108 784 841 601100.01-0.0112.681.45093EQ-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)20.10.2026489.8300EUR-2.75% 100 EUR3.00%-1.48%1.46%4.28%19.89%35.46%30.85%19.32%18.40%14.64%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%21.10.202615.09.20262.381.8521.09.2026694001360116 931 262100.01-0.0112.301.40093EQ-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 EUR20.10.2026188.2200EUR-2.69% 100 EUR3.00%-0.14%5.56%9.77%23.88%32.33%23.62%10.90%11.11%9.23%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%21.10.202615.09.20262.341.8522.09.2026694001360182 151 105100.01-0.0112.301.40093EQ-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 Privilege20.10.2026230.0000EUR-2.69% 100 EUR3.00%-0.06%5.83%9.12%24.83%33.73%----21.10.202629.09.20261.380.9511.10.202669400131022 495 260100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y20.10.202620 608.0000JPY-2.74% 150 000 JPY3.00%-1.69%0.92%2.37%16.55%31.40%25.62%14.91%14.83%11.88%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%21.10.202621.04.2026382.000ročne1382.0001.80%06.10.20262.331.8513.10.2026694001310952 539 211100.01-0.0112.681.45093EQ-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 Bond20.10.202686.8500USD0.21% 1 000 USD3.00%-0.33%-0.79%-3.61%-0.99%1.42%7.70%1.51%0.23%0.34%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%21.10.202615.09.20262.271.1028.09.2026409600170940 189333.87-233.87BOND-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 EUR20.10.2026110.4500EUR-0.05% 100 EUR3.00%1.62%0.84%1.15%3.70%5.81%6.11%2.74%0.61%0.56%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%21.10.202615.09.20261.781.1028.09.20264096001702 230 111333.87-233.87BOND-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 Y20.10.202640.8400EUR-0.05% 100 EUR3.00%1.62%0.84%-4.96%-2.60%-0.63%-1.01%-4.16%-5.67%-5.71%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%21.10.202621.04.20262.590ročne12.5906.34%15.09.20261.781.1028.09.20264096001702 800 585333.87-233.87BOND-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 hedged20.10.202675.4400EUR0.20% 100 EUR3.00%-0.42%-1.31%-4.12%-2.10%-0.16%6.02%-0.32%-1.39%-1.47%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%21.10.202615.09.20261.781.1028.09.2026409600170761 896333.87-233.87BOND-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 Y20.10.202626.5600EUR0.19% 100 EUR3.00%-0.45%-1.30%-9.94%-8.07%-6.21%-1.00%-7.03%-7.61%-7.64%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%21.10.202621.04.20261.790ročne11.7906.75%15.09.20261.781.1028.09.2026409600170480 564333.87-233.87BOND-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 USD20.10.2026142.0600USD0.20% 1 000 USD3.00%-0.29%-0.87%-3.37%-0.63%1.92%8.24%2.01%0.73%0.84%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%21.10.202615.09.20261.851.1028.09.20264096001709 199 888333.87-233.87BOND-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 Y20.10.202639.4100USD0.20% 1 000 USD3.00%-0.28%-0.86%-9.19%-6.61%-4.21%1.17%-4.76%-5.52%-5.40%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%21.10.202621.04.20262.610ročne12.6106.64%15.09.20261.851.1028.09.20264096001706 788 934333.87-233.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAE40652124BNP Paribas Funds Multi-Asset Opportunities [Classic EUR, C]20.10.2026108.8700EUR-0.14% 100 EUR3.00%0.46%0.22%2.98%5.71%7.56%6.63%-1.68%-1.33%-0.06%31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%21.10.202622.09.20261.681.2502.10.2026-225362781289870 127171.90-71.9018.033.3634116.465.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEE35721211BNP Paribas Funds Multi-Asset Opportunities [Classic EUR, D]20.10.202659.2600EUR-0.15% 100 EUR3.00%0.46%0.22%0.08%2.74%4.53%1.52%-7.23%-7.26%-6.00%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%21.10.202621.04.20261.660ročne11.6602.80%22.09.20261.681.2501.10.2026-2253627812891 979 494171.90-71.9018.033.3634116.465.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAU40652121BNP Paribas Funds Multi-Asset Opportunities [Classic, C]20.10.2026108.3000USD0.12% 100 000 EUR3.00%-1.43%-1.48%-1.62%1.37%3.80%8.80%-2.36%-1.19%0.23%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%21.10.202622.09.20261.681.2502.10.2026-2253627812894 571 132171.90-71.9018.033.3634116.465.89BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR20.10.2026648.0300EUR-0.49% 100 000 EUR3.00%1.51%3.29%1.73%6.40%9.84%20.10%0.02%8.72%7.78%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%21.10.202622.09.20262.231.7530.09.20262980076051 636 087123.40-23.4015.562.14098EQ-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 Y19.10.2026490.1500EUR-0.33% 100 000 EUR3.00%2.01%3.79%0.03%2.12%8.43%16.31%-2.48%6.05%5.17%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%21.10.202621.04.202613.380ročne113.3802.72%06.10.20262.231.7513.10.2026397007608 855 658126.38-26.3815.792.23097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]20.10.2026375.4300EUR-0.49% 100 000 EUR3.00%1.60%3.56%2.24%7.19%10.94%21.30%1.03%9.82%8.85%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%21.10.202606.10.20261.230.9014.10.20263970076010 621 653126.38-26.3815.792.23097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSE113897207BNP Paribas Funds SEASONS EUR16.10.2026201.5200EUR0.52% 100 EUR3.00%-1.19%-3.49%2.26%0.88%7.53%13.54%7.78%10.00%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21.10.202622.09.20261.211.0005.10.2026-421760-34450490 004 098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSF28866016BNP Paribas Funds SMART FOOD20.10.2026123.1800EUR0.33% 100 EUR3.00%5.16%3.92%8.30%6.72%6.55%3.78%-2.45%1.49%2.15%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%21.10.202622.09.20262.231.7501.10.202619900370201 885 090100.00019.772.403069EQ-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 Y20.10.202698.6100EUR0.34% 100 EUR3.00%5.16%3.93%6.57%5.02%4.85%1.91%-4.24%-0.48%0.03%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%21.10.202621.04.20261.480ročne11.4801.51%06.10.20262.231.7513.10.2026199003704 460 714100.00019.772.403069EQ-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]20.10.20261 066.3400EUR-1.46% 100 EUR3.00%-7.49%-3.38%6.89%21.77%25.54%19.73%5.15%6.53%6.17%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%21.10.202622.09.20261.961.5029.09.20267930035094 958 936100.00-0.0013.633.04865EQ-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]20.10.2026576.0700EUR-1.46% 100 EUR3.00%-7.49%-3.38%5.25%19.89%23.61%17.23%2.83%4.20%3.80%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%21.10.202621.04.20268.530ročne18.5301.46%06.10.20261.961.5013.10.20264960035020 561 121100.00013.212.84905EQ-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]20.10.2026235.5300USD-1.21% 100 000 EUR3.00%-9.23%-4.75%2.12%16.76%21.14%22.21%4.44%6.70%6.49%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%21.10.202622.09.20261.961.5029.09.20267930035052 477 826100.00-0.0013.633.04865EQ-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]20.10.2026647.6600USD-1.21% 100 000 EUR3.00%-9.24%-4.75%0.55%14.96%19.28%19.69%2.15%4.35%4.12%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%21.10.202621.04.202610.020ročne110.0201.53%22.09.20261.981.5029.09.2026793003504 850 713100.00-0.0013.633.04865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y20.10.202673.5100EUR-0.31% 100 EUR3.00%1.24%-0.14%-2.20%-1.74%-2.27%-2.78%-5.76%-5.58%-5.11%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%21.10.202621.04.20263.650ročne13.6504.95%15.09.20261.280.9028.09.2026120880024810 107100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y20.10.202683.9700USD-0.06% 1 000 USD3.00%-0.67%-1.55%-6.57%-5.78%-5.81%-0.67%-6.33%-5.41%-4.79%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%21.10.202621.04.20264.360ročne14.3605.19%15.09.20261.280.9028.09.2026120880024896 972100.0005.134.17BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond20.10.202629.1100EUR-0.03% 100 EUR3.00%-0.10%-1.82%-1.72%-1.95%-2.05%3.68%-0.79%-0.71%-0.20%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%21.10.202615.09.20261.120.7523.09.2026-00100001194382 579 951104.85-4.854.244.46BOND-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 Hedged20.10.202689.8500CHF-0.02% 1 000 CHF3.00%-0.33%-2.47%-2.90%-3.69%-4.32%1.19%---21.10.202629.09.20261.130.7509.10.202600100001144133 265102.87-2.874.454.52BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y20.10.202645.1900EUR0.00% 100 EUR3.00%-0.09%-1.80%-4.96%-5.20%-5.28%0.16%-3.79%-2.95%-2.06%31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%21.10.202621.04.20261.580ročne11.5803.50%29.09.20261.120.7513.10.20260010000114413 613 674102.87-2.874.454.52BOND-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]20.10.2026151.3600EUR-0.31% 100 EUR3.00%-1.30%-2.72%1.54%5.21%10.59%13.61%7.45%6.94%5.89%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%21.10.202614.10.20261.981.5021.10.20261990080036 632 078100.00016.982.80919EQ-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]20.10.202656.4400EUR-0.32% 100 EUR3.00%-1.31%-2.72%-1.29%2.26%7.50%10.15%4.33%3.69%2.57%31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%21.10.202621.04.20261.580ročne11.5802.79%06.10.20261.961.5013.10.2026199008003 884 616100.00016.982.80919EQ-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]20.10.2026238.9400EUR0.27% 100 EUR3.00%1.66%0.73%4.04%10.29%13.30%16.42%9.85%9.07%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%21.10.202622.09.20261.461.0504.10.2026-610600890101 153 640107.17-7.1714.822.678612EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]20.10.2026152.8900EUR0.27% 100 000 EUR3.00%1.66%0.73%1.19%7.27%10.19%12.94%6.73%5.79%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%21.10.202621.04.20264.120ročne14.1202.70%22.09.20261.461.0505.10.2026-6106008904 296 103107.17-7.1714.822.678612EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]20.10.2026292.0500EUR0.13% 100 EUR3.00%-1.77%-2.93%4.08%8.75%15.98%18.59%10.24%8.90%6.95%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%21.10.202615.09.20261.961.5021.09.202619900680256 070 528110.29-10.2914.072.01918EQ-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]19.10.2026128.2200EUR-1.46% 100 EUR3.00%-1.90%-3.31%0.83%2.40%12.26%12.91%5.71%4.31%2.74%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%21.10.202621.04.20264.970ročne14.9703.82%06.10.20261.961.5013.10.2026199006801 516 469110.54-10.5414.042.04927EQ-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]20.10.2026105.6200EUR0.00% 100 EUR3.00%-0.43%-2.12%-2.90%-2.95%-3.57%3.60%-1.96%-1.19%-0.52%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%21.10.202615.09.20261.130.7523.09.2026-11100007019 625 823176.53-76.534.956.11BOND-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]20.10.2026186.6200USD0.00% 1 000 USD3.00%-0.27%-1.74%-2.10%-1.60%-1.75%5.57%0.03%0.63%1.48%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%21.10.202615.09.20261.120.7523.09.2026-111000070123 638 894176.53-76.534.956.11BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]20.10.2026258.4300EUR-0.15% 100 EUR3.00%0.27%0.57%6.21%8.17%9.95%15.58%6.99%8.89%8.83%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%21.10.202622.09.20261.981.5002.10.202619900620520 381 248100.98-0.9818.403.417919EQ-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]20.10.2026210.5100EUR-0.15% 100 EUR3.00%0.27%0.57%4.57%6.50%8.25%13.50%5.03%6.82%6.62%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%21.10.202621.04.20263.110ročne13.1101.48%22.09.20261.981.5001.10.20261990062012 987 812100.98-0.9818.403.417919EQ-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]20.10.2026223.2400USD0.10% 1 000 USD3.00%-1.63%-1.14%1.47%3.73%6.10%17.92%6.24%9.04%9.14%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%21.10.202622.09.20261.981.5030.09.202619900650102 238 265100.00018.723.307820EQ-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
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]20.10.2026207.4500USD0.11% 1 000 USD3.00%-1.69%-1.33%1.10%3.15%5.31%17.04%5.45%--31.05.20250.93%7.42%6.32%29.93%21.10.202622.09.20262.731.5030.09.2026199006505 196 332100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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