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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 
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap18.03.20261 259.9301CZK-0.78% 25 000 CZK3.00%0.08%-1.87%1.02%16.46%21.68%----20.03.202625.02.20260.7510.03.20261990044031 493 418100.00-0.0027.496.536733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF20.03.202611.4300EUR-0.37% 100 EUR5.00%-7.87%7.10%2.36%------20.03.202603.03.20260.180.1214.03.2026010000340432 131 134100.00027.284.928416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR20.03.202617.3620EUR0.29% 100 EUR3.00%-3.60%5.08%9.40%11.00%9.24%8.18%6.88%--31.05.20250.35%7.48%4.81%16.00%20.03.202612.02.20260.300.1807.03.2026010000500107 832 605100.00016.802.195941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc20.03.2026204.8000EUR0.24% 100 EUR3.00%-6.46%1.39%6.59%6.07%5.83%10.33%8.64%7.44%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%20.03.202612.02.20260.300.1806.03.202601000064062 083 613100.00015.962.758020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF20.03.202620.2050EUR-0.98% 100 EUR3.00%10.34%24.63%35.95%33.35%30.10%14.21%15.78%11.27%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%20.03.202625.02.20260.400.2612.03.202600010000183 878 155100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR20.03.202616.0820EUR-0.54% 100 EUR3.00%8.47%22.39%32.49%31.75%35.60%14.68%12.69%9.30%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%20.03.202625.02.20260.380.2612.03.202600010000140 807 174100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMET1872805605BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap20.03.2026170.6800USD-0.25% 1 000 USD3.00%-10.35%0.12%0.73%11.65%20.61%10.87%1.67%--31.05.20250.28%7.89%-2.11%19.11%20.03.202625.02.20260.300.1809.03.20260001000036 902 159100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege19.03.2026161.8082EUR-2.22% 100 EUR3.00%-6.46%3.15%3.52%12.91%14.14%----20.03.202625.02.20260.1812.03.2026000100001 405 410100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5C1418375415BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF20.03.202635.5750EUR0.62% 100 EUR3.00%-8.23%-0.95%3.10%4.28%4.20%8.35%---31.05.20250.73%6.96%20.03.202625.02.20260.250.1311.03.202609901121077 202 371100.00-0.0017.602.746237EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF20.03.2026298.2500EUR0.42% 100 EUR3.00%-7.00%-1.89%0.10%0.35%4.17%6.52%0.80%4.07%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%20.03.202625.02.20260.250.1312.03.20260100001280223 351 419100.00014.751.64099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAP1418375420BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF20.03.202620.6804EUR0.15% 100 EUR3.00%-1.96%-3.60%-3.35%-1.82%-3.81%7.16%7.21%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%20.03.202625.02.20260.250.1308.03.2026-010000108070 438 630100.35-0.3521.655.135842EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege19.03.2026258.9285EUR-1.11% 100 EUR3.00%-1.34%-3.03%-2.92%-1.02%-3.33%----20.03.202625.02.20260.1312.03.2026-01000010802 831 624100.35-0.3521.565.135842EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege19.03.2026312.2995EUR-1.77% 100 EUR3.00%-3.74%-1.96%-0.34%3.07%1.98%----20.03.202625.02.20260.0812.03.2026-01000028907 832 777100.03-0.0320.233.726040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR20.03.202621.1900EUR0.15% 100 EUR3.00%-4.45%-3.93%-1.41%8.61%14.25%17.31%9.74%11.95%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%20.03.202625.02.20260.150.0212.03.2026010000001 498 801 000100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF20.03.202618.9000EUR0.01% 100 EUR3.00%-7.38%-0.39%5.98%9.77%8.33%12.78%9.51%--31.05.20250.91%6.48%7.78%15.00%20.03.202625.02.20260.200.0609.03.2026010000001 040 029 000100.00015.252.288416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYF1418375422BNP Paribas Easy € High Yield SRI Fossil Free ETF20.03.202611.0615EUR0.12% 100 EUR3.00%-2.04%-1.00%-0.19%1.75%2.85%6.80%2.09%--31.05.20250.47%3.40%2.72%14.40%20.03.202625.02.20260.250.1308.03.2026109900252347 728 223100.0004.783.49BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy18.03.2026111.1500EUR-0.15% 1 000 EUR3.00%-1.62%9.35%9.32%------20.03.202602.02.20261.5004.03.202619900570260 807 171100.00-0.0019.623.208515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)18.03.20261 119.9100CZK-0.15% 1 000 CZK3.00%-1.55%9.60%9.88%------20.03.202602.02.20261.5004.03.20261990057053 955 992100.00-0.0019.623.208515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap18.03.2026112.5000EUR-0.15% 1 000 EUR3.00%-1.51%9.76%10.08%------20.03.202602.02.20260.3804.03.202619900570220 692100.00-0.0019.623.208515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR18.03.2026111.6500EUR-0.01% 100 EUR3.00%-0.07%0.46%0.97%1.75%2.42%3.98%2.18%1.56%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%20.03.202612.02.20260.420.2502.03.202640960011110 078 511100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEE91944991BNP Paribas FLEXI I ABS EUROPE IG - EUR18.03.2026115.9500EUR0.01% 100 EUR3.00%-0.20%0.46%0.97%1.90%2.66%5.17%2.68%2.08%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%20.03.202612.02.20260.710.4002.03.202690910019619 492 190104.68-4.68BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAO91944994BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR18.03.2026129.8700EUR0.07% 100 EUR3.00%-0.70%0.00%0.69%2.16%3.18%7.89%4.18%3.65%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%20.03.202612.02.20261.020.6502.03.20268092001378 172 901103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)19.03.20261 094.7300EUR-0.44% 100 EUR3.00%-1.21%-0.04%0.23%3.55%2.87%1.96%-2.19%-1.43%-1.44%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%20.03.202612.02.20261.230.9028.02.2026309700214426 293100.03-0.034.725.17982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD19.03.20261 781.4500USD-0.43% 1 000 USD3.00%-1.05%0.42%1.27%5.31%5.18%4.04%-0.28%0.46%0.51%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%20.03.202612.02.20261.260.9028.02.20263097002141 437 344100.03-0.034.725.17982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap17.03.202613 516.7695CZK-0.16% 25 000 CZK3.00%0.20%1.27%2.13%3.25%3.99%6.32%4.80%--31.05.20250.54%0.55%5.88%3.21%20.03.202612.02.20261.260.9004.03.20269-091011661 639 335101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR18.03.2026118.4400EUR0.14% 100 EUR3.00%0.15%1.23%1.70%2.43%2.71%4.42%2.07%--31.05.20250.28%0.66%2.25%5.53%20.03.202612.02.20261.260.9004.03.20269-09101136 825 547101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHC1912166619BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]18.03.20261 162.0200CZK-0.05% 100 000 EUR1.00%-0.84%-0.11%0.71%2.25%4.21%----20.03.202602.02.20260.7010.03.202612 691 515BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR18.03.2026112.6000EUR-0.05% 100 EUR1.00%-0.94%-0.36%0.12%1.30%2.94%----20.03.2026ročne25.02.20260.7009.03.2026337 606 002BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis18.03.2026106.3000EUR-0.07% 100 EUR1.00%-0.94%-1.32%-1.79%-1.56%-0.93%----20.03.202602.01.20261.030ročne11.0300.97%02.02.20260.7025.02.20263 950 828BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQ28866019BNP Paribas Funds AQUA EUR18.03.2026226.3400EUR-1.34% 100 EUR3.00%-7.02%2.25%1.13%3.99%2.54%6.49%5.42%8.50%8.84%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%20.03.202612.02.20262.211.7501.03.202619900450994 995 140100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y18.03.2026162.0400EUR-1.34% 100 EUR3.00%-6.72%2.25%1.14%3.99%0.88%4.52%3.55%6.34%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%20.03.202622.04.20252.630ročne12.6301.60%25.02.20262.231.7512.03.202629800450147 521 892100.00-0.0019.363.312672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]18.03.2026373.3900EUR-1.34% 100 EUR3.00%-6.94%2.52%1.67%4.81%3.64%7.62%6.54%9.66%10.01%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%20.03.202612.02.20261.150.8401.03.202619900450171 303 460100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK18.03.20262 299.5300CZK-1.34% 25 000 CZK3.00%-6.96%2.46%1.67%4.87%3.59%8.33%8.08%10.73%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%20.03.202612.02.20262.231.7502.03.2026199004504 583 436 113100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD18.03.2026260.5600USD-1.44% 1 000 USD3.00%-9.45%0.38%-1.13%4.02%8.09%9.30%4.68%8.74%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%20.03.202612.02.20262.211.7502.03.20261990045058 698 210100.00-0.0018.413.172672EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUD42501528BNP Paribas Funds AQUA USD - distribution Y18.03.2026158.3100USD-1.44% 1 000 USD3.00%-9.09%0.39%-1.13%4.02%6.48%7.34%2.83%6.56%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%20.03.202622.04.20252.300ročne12.3001.43%12.02.20262.231.7502.03.2026199004501 426 558100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREU28864220BNP Paribas Funds Brazil Equity EUR18.03.202691.8000EUR-0.50% 100 EUR3.00%-4.25%13.97%17.27%25.22%31.95%9.98%3.98%-1.07%4.54%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%20.03.202602.02.20262.241.7522.02.2026496002814 401 887100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD19.03.2026105.4800USD-0.17% 1 000 USD3.00%-8.09%11.28%14.47%25.07%36.93%12.83%2.75%-0.92%4.72%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%20.03.202602.02.20262.241.7521.02.20264960028181 537 715100.00010.381.757312EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y19.03.202649.7300USD-0.16% 1 000 USD3.00%-8.09%11.28%14.45%25.08%29.07%4.54%-2.95%-5.94%0.02%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%20.03.202622.04.20252.140ročne12.1404.30%25.02.20262.241.7512.03.2026397002713 244 347100.00011.521.91799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR18.03.2026181.6900EUR-0.20% 100 EUR3.00%-1.95%3.17%-3.32%10.78%0.61%3.67%-6.82%2.13%5.82%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%20.03.202602.02.20262.231.7526.02.202619900510182 868 515100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y19.03.2026123.0100EUR-2.59% 100 EUR3.00%-4.27%-0.24%-5.63%9.47%-4.04%0.51%-9.02%-0.29%3.30%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%20.03.202622.04.20252.370ročne12.3701.88%02.02.20262.231.7526.02.2026199005107 184 673100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD18.03.2026495.0600USD-0.30% 1 000 USD3.00%-4.72%1.28%-5.48%10.82%6.00%6.41%-7.48%2.35%6.03%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%20.03.202602.02.20262.231.7526.02.202619900510120 018 870100.00016.062.28907EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y18.03.2026260.2600USD-0.30% 1 000 USD3.00%-4.72%1.28%-5.48%10.81%3.87%4.06%-9.37%0.23%3.77%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%20.03.202622.04.20254.400ročne14.4001.69%02.02.20262.231.7526.02.2026199005107 675 163100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact18.03.2026283.5600EUR-0.96% 100 EUR3.00%-3.10%7.54%3.59%11.62%13.56%4.85%1.47%6.52%7.35%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20.03.202602.02.20262.662.2024.02.2026199005101 109 537 558100.00020.493.034356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y17.03.2026198.3600EUR0.45% 100 EUR3.00%-1.70%6.12%6.73%12.91%12.79%3.04%-0.56%4.62%5.47%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%20.03.202622.04.20253.210ročne13.2101.63%25.02.20262.682.2012.03.20261990049033 005 725100.01-0.0121.363.133861EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]19.03.2026306.0100EUR-2.92% 100 EUR3.00%-5.57%-10.49%-12.30%-5.31%-5.98%4.46%-0.55%6.03%7.58%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%20.03.202602.02.20261.981.5027.02.2026010000450314 693 042100.00-0.0025.034.877525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCY35721142BNP Paribas Funds Consumer Innovators [Classic, D]17.03.2026212.3600EUR0.03% 100 EUR3.00%-2.63%-7.42%-9.00%-2.28%-3.83%4.18%-1.34%5.19%6.38%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%20.03.202622.04.20252.520ročne12.5201.19%02.02.20261.981.5027.02.202601000045027 069 067100.00-0.0025.034.877525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.03.20263 077.0100CZK-0.67% 100 000 EUR3.00%0.87%-1.96%0.72%13.16%16.86%18.11%10.72%14.97%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%20.03.202612.02.20261.981.5002.03.2026298004404 269 244 804100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.03.20262 844.2800EUR0.33% 100 EUR3.00%1.51%-4.55%2.73%15.42%18.60%17.65%11.75%15.88%17.89%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.03.202612.02.20261.981.5027.02.2026298004401 863 889 997100.00-0.0027.786.596434EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19.03.20262 045.9100EUR-0.44% 100 EUR3.00%-0.14%-3.69%0.31%14.89%15.18%15.22%10.13%13.45%15.52%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%20.03.202622.04.202532.560ročne132.5601.58%02.02.20261.981.5026.02.202629800440156 612 160100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]17.03.2026945.5800EUR0.33% 100 EUR3.00%1.58%-4.31%3.19%16.19%19.67%18.71%12.76%16.93%18.92%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%20.03.202602.02.20261.060.7526.02.202629800440133 136 586100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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