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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 
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity30.07.2025119.4400EUR0.07% 100 EUR3.00%1.93%5.45%-1.59%1.15%3.33%1.63%3.14%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%02.08.202527.05.20251.891.2518.06.2025047475022853 675 365102.75-2.7517.582.8037102.947.14BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR30.07.2025305.8700EUR0.13% 100 EUR3.00%2.91%8.23%-2.47%1.28%4.23%2.74%5.82%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%02.08.202527.05.20252.191.4018.06.2025-07022801181 646 660102.76-2.7617.422.7355162.797.72BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR30.07.2025440.3900EUR0.00% 100 EUR3.00%0.97%2.76%-0.70%0.80%2.40%0.60%0.46%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%02.08.202527.05.20251.611.1018.06.20251257230222227 675 270102.63-2.6317.582.801952.947.02BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap30.07.20251 023.5600CZK0.63% 25 000 CZK3.00%1.95%5.25%-2.46%0.15%-1.56%----02.08.202527.05.20250.8425.06.20252980044013 881 320100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30.07.20251 195.7400CZK0.30% 25 000 CZK3.00%7.00%22.66%-2.01%8.07%13.86%----02.08.202527.05.20250.7525.06.20251990044020 146 307100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR02.08.202515.5640EUR0.00% 100 EUR3.00%-1.27%0.66%-5.54%-5.18%-1.99%0.19%---31.05.20250.35%7.48%4.81%16.00%02.08.202527.05.20250.300.1822.06.2025010000500115 037 494100.00016.531.605743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF02.08.20258.3020EUR0.00% 100 EUR3.00%2.15%0.68%-12.04%-5.55%-2.62%-1.76%---31.05.20250.07%6.60%02.08.202527.05.20250.300.1826.06.20250100005001 246 891100.00022.413.264753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc02.08.2025191.9600EUR0.00% 100 EUR3.00%-0.90%-2.05%0.41%5.70%9.35%8.05%9.20%7.10%-31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%02.08.202527.05.20250.300.1821.06.202501000062055 272 939100.00017.122.738020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF02.08.202514.5980EUR0.00% 100 EUR3.00%1.47%3.97%-4.69%3.11%8.20%-3.36%10.81%6.80%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%02.08.202527.05.20250.400.2626.06.20250001000095 601 065100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR02.08.202511.7680EUR0.00% 100 EUR3.00%-0.69%5.05%4.66%8.32%12.31%-1.81%8.28%4.37%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%02.08.202527.05.20250.380.2626.06.20250001000072 602 797100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap02.08.2025158.3600USD0.00% 1 000 USD3.00%-0.81%7.40%13.13%8.35%16.81%5.92%5.55%--31.05.20250.28%7.89%-2.11%19.11%02.08.202527.05.20250.300.1823.06.20250001000047 708 687100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege30.07.2025152.5991EUR0.35% 100 EUR3.00%4.29%10.72%-------02.08.202527.05.20250.1826.06.2025000100001 255 733100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF02.08.202533.9550EUR0.00% 100 EUR3.00%-1.52%-0.63%-0.70%4.33%7.32%6.42%---31.05.20250.73%6.96%02.08.202527.05.20250.250.1326.06.202509901117036 684 796100.02-0.0216.882.186137EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF02.08.2025298.6000EUR0.00% 100 EUR3.00%-0.42%2.56%2.79%5.96%5.89%3.61%6.44%3.24%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%02.08.202527.05.20250.250.1326.06.20250100001430125 544 543100.00014.811.500100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF02.08.202521.1646EUR0.00% 100 EUR3.00%-0.15%3.99%-11.15%-5.09%2.64%5.05%11.90%--31.05.20250.71%7.60%7.98%18.18%11.89%7.38%02.08.202527.05.20250.250.1323.06.2025010000107062 141 916100.00023.274.535050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege30.07.2025271.9766EUR-0.23% 100 EUR3.00%2.98%8.55%-------02.08.202527.05.20250.1326.06.202501000010705 556 960100.00023.254.525050EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege30.07.2025315.2154EUR-0.15% 100 EUR3.00%2.99%8.03%-------02.08.202527.05.20250.0826.06.202501000030107 996 466100.00-0.0019.883.185643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR02.08.202520.2650EUR0.00% 100 EUR3.00%0.15%9.53%1.33%7.26%15.70%13.23%13.04%11.20%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%02.08.202527.05.20250.150.0226.06.202501000000758 242 879100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF02.08.202517.1140EUR0.00% 100 EUR3.00%-1.45%0.33%0.80%6.72%9.87%9.93%11.38%--31.05.20250.91%6.48%7.78%15.00%02.08.202527.05.20250.200.0624.06.20250100-0000911 576 412100.00014.641.968416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF02.08.202510.9870EUR0.00% 100 EUR3.00%0.50%1.93%2.35%4.33%6.46%6.35%---31.05.20250.47%3.40%2.72%14.40%02.08.202527.05.20250.250.1323.06.20250010000277321 970 013100.0004.653.28BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESABNP Paribas Europe Strategic Autonomy31.07.2025100.4700EUR1 000 EUR3.00%---------02.08.2025EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)31.07.20251 005.8600CZK1 000 CZK3.00%---------02.08.2025EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap31.07.2025100.8000EUR1 000 EUR3.00%---------02.08.2025EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR31.07.2025110.1500EUR0.03% 100 EUR3.00%0.27%0.99%1.38%2.35%3.24%4.13%2.04%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%02.08.202510.07.20250.420.2531.07.20253097001167 535 867100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30.07.2025114.3300EUR0.02% 100 EUR3.00%0.28%1.24%1.49%2.65%3.71%5.56%2.77%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%02.08.202523.07.20250.710.4031.07.2025-101010018117 201 619108.02-8.024.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30.07.2025128.1100EUR0.04% 100 EUR3.00%0.48%2.15%1.81%3.42%4.83%9.43%5.22%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%02.08.202523.07.20251.020.6531.07.20251099001435 730 676108.45-8.45BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30.07.20251 062.4200EUR-0.27% 100 EUR3.00%-0.68%-0.09%1.60%1.72%1.25%-1.19%-3.21%-1.87%-1.51%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%02.08.202510.07.20251.230.9028.07.20251808200195531 430265.17-165.175.415.45982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30.07.20251 704.8800USD-0.27% 1 000 USD3.00%-0.50%0.54%2.65%3.21%3.22%1.03%-1.48%0.09%0.29%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%02.08.202510.07.20251.260.9028.07.202518082001951 520 587265.17-165.175.415.45982BOND-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
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30.07.202513 125.0801CZK-0.03% 25 000 CZK3.00%0.46%0.84%2.68%4.17%6.49%6.47%---31.05.20250.54%0.55%5.88%3.21%02.08.202527.05.20251.260.9018.06.20259-091011463 060 502101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR30.07.2025115.8200EUR-0.03% 100 EUR3.00%0.36%0.51%2.09%3.36%5.49%3.62%2.22%--31.05.20250.28%0.66%2.25%5.53%02.08.202527.05.20251.260.9018.06.20259-09101134 209 849101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]30.07.20251 148.3700CZK0.24% 100 000 EUR1.00%0.80%2.13%3.66%4.53%6.41%----02.08.202527.05.20250.7024.06.202512 271 837BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30.07.2025112.1500EUR0.24% 100 EUR1.00%0.71%1.81%3.06%3.77%5.43%----02.08.2025ročne27.05.20250.7024.06.2025357 885 056BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30.07.2025107.9300EUR0.24% 100 EUR1.00%-0.25%0.84%1.11%0.85%1.91%----02.08.202501.10.20253.090ročne31.0300.96%02.07.20250.7024.07.20254 341 522BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQBNP Paribas Funds AQUA EUR31.07.2025222.8200EUR0.05% 100 EUR3.00%1.83%4.70%-3.48%0.13%-3.88%4.11%10.47%8.68%8.57%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%02.08.202510.07.20252.211.7529.07.2025298004401 035 274 184100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y31.07.2025159.5200EUR0.10% 100 EUR3.00%1.83%4.71%-5.19%-1.64%-5.58%2.19%8.51%6.52%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%02.08.202522.04.20252.630ročne12.6301.65%27.05.20252.231.7527.06.202529800440147 683 808100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]31.07.2025365.1300EUR0.05% 100 EUR3.00%1.92%4.98%-2.98%0.93%-2.86%5.22%11.65%9.84%9.71%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%02.08.202510.07.20251.150.8429.07.202529800440187 992 696100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK31.07.20252 247.8201CZK0.10% 25 000 CZK3.00%1.91%5.05%-3.06%0.75%-3.15%6.86%13.14%10.93%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%02.08.202510.07.20252.231.7530.07.2025298004403 886 206 451100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD31.07.2025255.0200USD-0.25% 1 000 USD3.00%-0.71%5.42%6.26%5.57%1.67%8.20%9.76%8.34%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%02.08.202523.07.20252.211.7531.07.20252980044056 420 091100.00-0.0019.743.023068EQ-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
BNPAUDBNP Paribas Funds AQUA USD - distribution Y31.07.2025154.9400USD-0.57% 1 000 USD3.00%-0.71%5.42%4.57%3.89%0.05%6.25%7.82%6.17%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%02.08.202522.04.20252.300ročne12.3001.48%23.07.20252.231.7530.07.2025298004401 291 211100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR31.07.202569.1100EUR0.77% 100 EUR3.00%-5.66%-0.83%-0.10%-1.29%-2.74%-4.56%-2.18%-1.95%0.31%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%02.08.202502.07.20252.241.7516.07.2025595003414 571 974100.00010.151.658011EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD31.07.202579.0800USD-0.62% 1 000 USD3.00%-8.01%-0.15%10.00%4.08%2.87%-0.81%-2.82%-2.26%0.66%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%02.08.202502.07.20252.241.7514.07.20255950034175 834 950100.00010.151.658011EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y31.07.202537.2800USD-0.64% 1 000 USD3.00%-8.02%-0.16%3.67%-1.92%-3.04%-8.10%-8.21%-7.22%-3.86%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%02.08.202522.04.20252.140ročne12.1405.70%27.05.20252.241.7527.06.2025496003212 566 331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR30.07.2025172.0400EUR-1.21% 100 EUR3.00%5.74%10.45%10.25%14.33%35.40%-2.26%-4.75%1.70%3.25%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%02.08.202510.07.20252.231.7525.07.202559500490180 452 311100.00-0.0014.862.02892EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30.07.2025119.3300EUR0.03% 100 EUR3.00%5.74%10.45%8.91%11.78%32.38%-4.48%-6.72%-0.40%1.03%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%02.08.202522.04.20252.370ročne12.3701.99%10.07.20252.231.7525.07.2025595004906 743 839100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD30.07.2025467.4500USD-1.57% 1 000 USD3.00%3.41%11.55%20.55%20.82%43.86%1.68%-5.27%1.41%3.77%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%02.08.202510.07.20252.231.7525.07.20255950049094 485 680100.00-0.0014.862.02892EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y30.07.2025245.7400USD-1.57% 1 000 USD3.00%3.41%11.54%18.12%18.38%40.95%-0.57%-7.21%-0.69%1.55%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%02.08.202522.04.20254.400ročne14.4001.76%10.07.20252.231.7525.07.2025595004906 757 150100.00-0.0014.862.02892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact31.07.2025268.9600EUR-0.13% 100 EUR3.00%5.10%13.23%-1.25%-0.30%-1.88%-1.59%6.11%6.19%6.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%02.08.202502.07.20252.662.2020.07.2025199004901 142 152 408100.00022.602.783465EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30.07.2025186.6000EUR0.48% 100 EUR3.00%4.66%13.38%-3.15%-4.05%-2.05%-3.56%4.01%4.22%4.52%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%02.08.202522.04.20253.210ročne13.2101.73%27.05.20252.682.2027.06.20251990051037 010 001100.00-0.0021.322.623267EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]30.07.2025338.5100EUR0.04% 100 EUR3.00%2.80%9.26%-12.34%5.25%13.14%5.52%6.65%7.61%7.46%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%02.08.202510.07.20251.981.5026.07.202519900460375 038 616100.00-0.0026.975.017525EQ-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
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]30.07.2025228.0500EUR-0.19% 100 EUR3.00%2.80%9.26%-13.45%3.92%11.71%4.20%5.48%6.23%5.91%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%02.08.202522.04.20252.520ročne12.5201.10%10.07.20251.981.5026.07.20251990046030 847 726100.00-0.0026.975.017525EQ-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
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