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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 
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]17.07.2026210.2400USD-1.09% 1 000 USD3.00%-1.69%1.88%2.88%8.01%13.26%15.09%5.52%--31.05.20250.93%7.42%6.32%29.93%21.07.202623.06.20262.731.5030.06.2026199006805 253 678100.99-0.9918.833.428019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]17.07.202619 107.3594CZK-0.24% 100 000 EUR3.00%5.29%6.41%-0.14%2.09%-3.67%5.87%2.12%3.50%4.41%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%21.07.202623.06.20261.981.5030.06.2026010000600456 634 802100.00019.522.735049EQ-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
BNPGLVH355611677BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]17.07.20261 495.3700CZK1.13% 25 000 CZK3.00%4.00%3.92%-1.32%0.19%-3.10%7.12%4.96%--31.05.20250.90%5.67%7.87%15.50%21.07.202623.06.20261.981.5004.07.202601000057019 648 675100.33-0.3320.012.765149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]17.07.2026846.1200USD-0.23% 100 000 EUR3.00%3.59%2.44%-1.25%0.12%-3.31%5.88%2.53%4.61%5.91%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%21.07.202623.06.20261.981.5029.06.202601000060035 896 153100.00019.522.735049EQ-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
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]17.07.2026468.1700USD-0.23% 100 000 EUR3.00%3.59%0.83%-2.79%-1.44%-4.82%4.11%0.78%2.68%3.80%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%21.07.202621.04.20267.210ročne17.2101.54%23.06.20261.981.5029.06.2026010000600597 857100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]17.07.2026123.0600EUR-0.20% 100 EUR3.00%4.95%5.79%0.09%2.12%-2.06%5.23%3.18%4.33%5.57%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%21.07.202623.06.20261.971.5029.06.2026010000600139 839 844100.00019.522.735049EQ-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
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]17.07.2026101.5700EUR-0.21% 100 EUR3.00%4.94%4.13%-1.47%0.81%-3.04%3.44%1.40%2.41%3.45%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%21.07.202621.04.20261.520ročne11.5201.49%23.06.20261.991.5029.06.202601000060011 996 121100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]17.07.2026619.7900EUR-0.68% 100 EUR3.00%3.22%11.28%11.03%17.55%22.27%16.46%12.17%11.99%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%21.07.202623.06.20261.461.0504.07.2026-610600880577 868 378106.35-6.3518.275.276838EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]17.07.2026210.7900EUR-0.66% 100 EUR3.00%1.76%7.31%8.23%13.17%17.83%14.74%9.07%9.95%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%21.07.202623.06.20261.481.0504.07.2026-61060088062 078 459106.35-6.3518.275.276838EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]17.07.2026305.6400USD-0.65% 1 000 USD3.00%1.89%7.76%9.54%15.17%20.72%17.17%11.46%12.28%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%21.07.202623.06.20261.461.0504.07.2026-610600880183 817 980106.35-6.3518.275.276838EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]17.07.2026308.2000EUR-0.19% 100 EUR3.00%3.64%10.34%9.93%17.88%23.74%15.56%12.48%11.22%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%21.07.202623.06.20261.481.0502.07.2026-15115001000237 882 297115.97-15.9715.393.635263EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]17.07.2026208.5900EUR-0.21% 100 EUR3.00%2.03%6.45%7.28%13.75%19.31%13.82%9.37%9.20%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%21.07.202623.06.20261.481.0502.07.2026-15115001000408 009 055115.97-15.9715.393.635263EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]17.07.2026268.6700USD-0.22% 1 000 USD3.00%2.14%6.85%8.46%15.58%22.15%16.26%11.77%11.52%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%21.07.202623.06.20261.471.0502.07.2026-1511500100056 233 907115.97-15.9715.393.635263EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARBEU2950BNP Paribas Funds Target Risk Balanced20.07.2026279.9100EUR-0.09% 100 EUR3.00%-0.89%0.15%1.45%3.30%9.76%5.19%0.23%0.93%1.70%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%21.07.202607.07.20261.851.1020.07.2026-9435790699 408 421171.02-71.0219.632.972712BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y17.07.2026104.2400EUR-0.47% 100 EUR3.00%-0.98%-2.95%-2.79%0.40%6.30%1.80%-2.74%-3.18%-2.12%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%21.07.202621.04.20263.510ročne13.5103.35%07.07.20261.851.1020.07.2026-9435790616 067 463171.02-71.0219.632.972712BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTU3016BNP Paribas Funds Turkey Equity EUR17.07.2026279.2500EUR-1.71% 100 EUR3.00%-3.85%-9.58%-5.52%17.28%3.41%12.94%20.24%11.15%3.10%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%21.07.202630.06.20262.231.7514.07.20262980027020 056 245100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y17.07.2026160.5500EUR-1.70% 100 EUR3.00%-3.85%-8.52%-7.27%13.28%1.50%10.85%18.04%8.86%0.51%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%21.07.202621.04.20263.280ročne13.2802.01%30.06.20262.231.7513.07.2026298002701 626 856100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD17.07.202694.1500USD-1.73% 100 000 EUR3.00%-5.09%-12.44%-6.78%15.00%2.10%13.64%19.49%11.46%3.44%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%21.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGE9185276BNP Paribas Funds US Growth EUR17.07.2026902.9200EUR-1.23% 100 EUR3.00%-0.71%8.71%8.02%10.87%20.52%17.92%10.90%14.77%14.94%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%21.07.202623.06.20261.981.5028.06.2026010000500557 391 572100.00-0.0028.037.267822EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y17.07.2026410.8900EUR-1.27% 100 EUR3.00%-0.93%4.26%4.93%6.45%15.73%15.54%6.97%11.80%11.76%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%21.07.202621.04.20261.850ročne11.8500.44%23.06.20261.981.5029.06.2026010000500834 015100.00-0.0028.037.267822EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK17.07.2026867.9500CZK-1.29% 100 000 EUR3.00%-0.86%5.02%5.97%8.15%17.44%17.69%10.31%14.80%14.33%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%21.07.202623.06.20261.981.5029.06.20260100005001 754 053 910100.00-0.0028.037.267822EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHE9185280BNP Paribas Funds US Growth H EUR17.07.2026484.2900EUR-1.27% 100 EUR3.00%-2.27%4.75%5.32%6.85%16.11%16.11%7.62%12.62%12.78%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%21.07.202623.06.20261.981.5029.06.2026010000500180 464 672100.00-0.0028.037.267822EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BNPUSGPR3617688330BNP Paribas Funds US Growth Privilege RH CZK C17.07.20261 293.3101CZK-1.25% 25 000 CZK3.00%-0.73%5.34%6.08%8.60%18.30%----21.07.202630.06.20260.7512.07.202619900520792 015100.00-0.0029.557.577525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSG9147387BNP Paribas Funds US Growth USD17.07.2026252.0200USD-1.26% 1 000 USD3.00%-0.80%7.13%6.58%8.71%18.98%18.64%10.20%15.08%15.31%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%21.07.202609.06.20261.981.5029.06.2026010000500188 604 858100.00-0.0028.037.267822EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y17.07.2026131.6200USD-1.25% 1 000 USD3.00%-0.80%4.78%6.08%8.20%18.43%17.96%9.48%14.26%14.28%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%21.07.202621.04.20260.590ročne10.5900.44%23.06.20261.981.5028.06.202601000050029 690 818100.00-0.0028.037.267822EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYB3018BNP Paribas Funds US High Yield Bond20.07.2026327.9600USD-0.01% 1 000 USD3.00%0.17%0.51%1.36%3.04%4.88%7.27%3.24%3.57%3.89%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%21.07.202607.07.20261.581.2021.07.2026-160116001359 634 480117.69-17.697.213.64BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)17.07.2026175.3100EUR-0.09% 100 EUR3.00%0.06%0.07%0.36%1.85%2.88%5.28%1.21%1.60%1.83%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%21.07.202603.06.20261.581.2021.06.2026-260126001282 188 372128.38-28.387.003.55BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y17.07.202680.2800USD-0.09% 1 000 USD3.00%-0.04%-5.94%-5.21%-3.30%-1.70%-0.07%-3.68%-2.87%-2.43%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%21.07.202621.04.20265.420ročne15.4206.75%23.06.20261.581.2029.06.2026-26012600128776 441128.38-28.387.003.55BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)17.07.2026232.7300EUR-0.64% 100 EUR3.00%1.20%1.86%-0.06%6.32%10.35%6.22%2.97%5.53%5.10%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%21.07.202609.06.20262.231.7521.06.2026496007705 751 338100.00-0.0019.932.82690EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUE28866022BNP Paribas Funds US Mid Cap EUR17.07.2026351.1900EUR-0.62% 100 EUR3.00%1.25%5.56%2.37%10.19%12.94%7.76%6.02%7.60%7.14%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%21.07.202609.06.20262.231.7522.06.20264960077035 238 127100.00-0.0019.932.82690EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMC3020BNP Paribas Funds US Mid Cap USD20.07.2026398.9300USD-0.72% 1 000 USD3.00%-0.36%0.86%1.89%6.37%10.78%8.12%5.03%7.82%7.35%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%21.07.202607.07.20262.231.7521.07.20263970080029 879 308100.00020.122.88493EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y17.07.2026289.4000USD-0.65% 1 000 USD3.00%1.27%0.71%-0.48%6.45%11.32%6.71%3.79%6.23%5.74%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%21.07.202621.04.20264.220ročne14.2201.45%23.06.20262.231.7513.07.2026397008003 264 708100.00020.122.88493EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCE9185284BNP Paribas Funds US Small Cap EUR17.07.2026642.6500EUR-0.41% 100 EUR3.00%6.90%11.36%10.19%21.07%26.38%14.38%8.28%10.06%9.92%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%21.07.202623.06.20262.231.7514.07.202619900890232 660 558100.00-0.0019.232.31396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y17.07.2026304.7200EUR-0.41% 100 EUR3.00%5.97%10.04%8.89%19.63%24.88%12.75%6.86%8.57%8.43%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%21.07.202621.04.20263.300ročne13.3001.08%23.06.20262.231.7530.06.2026199008804 322 614100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged17.07.2026333.7200EUR-0.44% 100 EUR3.00%5.51%9.97%7.76%17.00%22.05%12.85%5.20%7.99%7.83%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%21.07.202609.06.20262.231.7522.06.202619900880544 815 097100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPUSSCPC3617688327BNP Paribas Funds US Small Cap Privilege RH CZK17.07.20261 329.8300CZK-0.43% 25 000 CZK3.00%5.67%8.09%8.64%18.81%24.41%----21.07.202630.06.20260.9012.07.2026199008901 839 610100.00-0.0019.232.31396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCU9185286BNP Paribas Funds US Small Cap USD17.07.2026494.1200USD-0.43% 1 000 USD3.00%5.52%7.83%8.73%18.71%24.78%15.08%7.59%10.36%10.28%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%21.07.202623.06.20262.211.7528.06.202619900880168 227 253100.00-0.0019.432.32395EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCP150812861BNP Paribas Funds US Small Cap USD (Privilege)20.07.2026485.2400USD-1.16% 1 000 USD3.00%2.65%6.50%9.75%16.48%25.05%15.67%8.02%11.31%11.18%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%21.07.202623.06.20261.210.9028.06.20261990088039 033 785100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y17.07.2026349.0700USD-0.43% 1 000 USD3.00%5.52%6.55%7.43%17.30%23.29%13.49%6.21%8.87%8.79%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%21.07.202621.04.20263.880ročne13.8801.11%23.06.20262.231.7529.06.2026199008807 074 227100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARSTUS3012BNP Paribas Funds USD Money Market20.07.2026261.5726USD0.03% 1 000 USD3.00%0.30%0.88%1.75%2.70%3.78%4.55%3.62%2.78%2.45%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%21.07.202607.07.20260.530.4020.07.2026860140075654 529 805162.75-62.75MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y17.07.2026106.4623USD0.01% 1 000 USD3.00%0.29%-3.09%-2.25%-1.34%-0.32%0.36%0.74%0.48%0.31%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%21.07.202621.04.20264.330ročne14.3304.07%23.06.20260.530.4013.07.202686014007517 569 656162.75-62.75MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPUSSDB120524888BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]17.07.2026111.6800EUR-0.10% 100 EUR3.00%1.52%3.64%2.73%4.06%5.14%3.98%2.65%--31.05.20250.13%3.18%3.42%8.29%21.07.202623.06.20260.830.5004.07.202610090006410 662 693134.14-34.144.743.87BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]20.07.2026111.0900EUR-0.16% 100 EUR3.00%-0.06%-0.22%0.39%0.40%1.53%2.67%0.08%0.34%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%21.07.202603.06.20260.830.5021.06.20269091006417 314 058130.80-30.804.663.96BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]20.07.2026541.3100USD-0.13% 1 000 USD3.00%0.13%0.21%1.31%1.84%3.60%4.61%1.96%2.13%1.79%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%21.07.202607.07.20260.810.5020.07.202610090006447 940 159134.14-34.144.743.87BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20.07.202698.1800CHF-0.89% 1 000 CHF3.00%-0.18%-1.78%-1.42%-3.89%-----21.07.202623.06.20260.7504.07.2026-175-37312003529 8751 335.36-1 235.36BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEAGHC3910862453BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC17.07.20261 312.7148CZK0.20% 25 000 CZK3.00%0.63%1.28%1.43%3.72%5.58%----21.07.202630.06.20260.1511.07.20263097001834 178 112100.31-0.315.913.65BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
QUBQG1147969037Barclays Quantic Global E NR ETF21.07.2026151.9400EUR-0.93% 100 EUR5.00%4.56%6.71%6.50%9.25%20.63%12.77%---21.07.202616.01.20260.7008.07.20260100000091 030 671100.00018.643.685644EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BH128246513Berkshire Hathaway Inc. (dis)21.07.2026489.8150USD-0.19% 1 000 USD5.00%0.07%4.53%1.03%-0.67%2.75%12.21%11.85%13.17%13.00%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%21.07.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN21.07.20267.7665EUR-0.77% 100 EUR5.00%0.03%8.09%-0.04%-8.06%-2.96%----21.07.202609.06.20262.750.7500.02011.07.2026-10020000106 068 644200.05-100.0524.021.322000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBIT3866000647Bitwise Core Bitcoin ETP21.07.20266.6355USD4.27% 1 000 USD5.00%6.09%-11.99%-25.54%-41.09%-43.97%----21.07.202625.05.20260.050.050030.06.202600010000116 871 123100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
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