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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 
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR20.07.2026269.9500EUR-0.56% 100 EUR3.00%-1.05%3.87%5.47%6.12%10.52%6.83%1.94%3.57%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%22.07.202623.06.20261.901.3004.07.20263484550216205 283 387100.82-0.8218.563.2337113.346.63BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABS128218531BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity20.07.2026130.7800EUR-0.56% 100 EUR3.00%-1.05%3.87%5.47%6.12%10.52%6.83%1.94%3.57%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%22.07.202623.06.20261.891.2504.07.2026348455021653 050 243100.82-0.8218.563.2337113.346.63BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR20.07.2026348.7400EUR-0.73% 100 EUR3.00%-0.93%6.00%8.38%9.54%15.56%9.13%3.84%6.22%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%22.07.202623.06.20262.191.4004.07.202637020700148 575 298100.00018.593.2354163.146.45BAL-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
BNPSMAS128218540BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR20.07.2026462.2200EUR-0.35% 100 EUR3.00%-0.85%1.76%2.49%2.62%5.66%4.62%-0.03%0.94%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%22.07.202623.06.20261.611.1004.07.20263257030213152 791 662101.21-1.2118.533.231963.356.76BAL-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
BNPAQUP2565584322BNP Paribas Aqua Privilege RH CZK Cap20.07.20261 130.8700CZK-0.93% 25 000 CZK3.00%2.93%2.62%6.75%7.06%11.72%----22.07.202623.06.20260.8410.07.20261990044027 834 341100.00-0.0019.663.322772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTE2565584323BNP Paribas Disruptive Technology Privilege RH CZK Cap20.07.20261 574.7800CZK0.70% 25 000 CZK3.00%-3.06%14.70%20.61%20.21%37.46%----22.07.202623.06.20260.7510.07.20261990044045 399 560100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF22.07.202610.9880EUR1.84% 100 EUR5.00%1.20%2.35%-7.74%-2.09%-----22.07.202630.06.20260.180.2314.07.2026010000340531 774 827100.00026.744.998713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR22.07.202618.5520EUR-0.09% 100 EUR3.00%1.95%3.97%7.99%12.96%17.39%9.30%6.35%--31.05.20250.35%7.48%4.81%16.00%22.07.202623.06.20260.300.1808.07.202601000050098 491 172100.00018.132.095842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESGLW697440820BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc22.07.2026225.3500EUR0.96% 100 EUR3.00%2.41%5.65%9.87%12.11%15.69%12.26%8.08%8.33%8.34%31.05.20250.83%5.65%6.54%14.60%6.32%4.56%6.70%3.20%22.07.202623.06.20260.300.1806.07.20261970121064 664 320100.00012.151.488512EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF22.07.202620.2500EUR0.75% 100 EUR3.00%2.93%-1.56%12.10%29.23%38.19%14.65%13.10%11.44%-2.30%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%22.07.202630.06.20260.400.2612.07.202600010000128 642 324100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR22.07.202615.7600EUR0.70% 100 EUR3.00%2.42%-4.91%7.65%24.76%31.05%13.26%9.91%9.48%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%22.07.202630.06.20260.380.2612.07.202600010000119 254 831100.000EQ-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 Cap22.07.2026193.7300USD-1.19% 1 000 USD3.00%-8.02%3.00%7.02%13.96%19.62%12.52%3.53%--31.05.20250.28%7.89%-2.11%19.11%22.07.202623.06.20260.300.1809.07.2026010000191023 003 131100.00-0.0015.102.678514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege20.07.2026180.8698EUR0.01% 100 EUR3.00%-7.19%5.70%9.84%14.66%20.05%----22.07.202630.06.20260.1812.07.202601000019101 472 980100.00-0.0015.102.658414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPE5C1418375415BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF22.07.202640.3700EUR0.41% 100 EUR3.00%1.22%7.01%8.90%12.08%17.08%11.64%---31.05.20250.73%6.96%22.07.202623.06.20260.250.1311.07.202609901111087 631 058100.00017.392.606634EQ-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 ETF22.07.2026336.0000EUR0.55% 100 EUR3.00%3.26%3.86%5.26%10.58%10.51%9.01%1.57%5.63%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%22.07.202630.06.20260.250.1312.07.20260100001280268 210 048100.00015.461.53098EQ-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 ETF22.07.202623.5860EUR-0.31% 100 EUR3.00%0.19%7.19%8.69%8.56%10.78%8.16%7.38%11.76%-31.05.20250.71%7.60%7.98%18.18%11.89%7.38%22.07.202623.06.20260.250.1308.07.202601000092081 311 163100.00022.895.235941EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege20.07.2026294.5781EUR0.03% 100 EUR3.00%0.93%8.04%11.49%9.32%10.50%----22.07.202630.06.20260.1312.07.20260100009103 717 142100.00-0.0022.825.225941EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPEMSWEWS5594041068BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc22.07.202613.0460EUR-0.03% 1 000 EUR5.00%1.93%6.42%9.25%13.91%19.20%----22.07.202630.06.20260.200.2016.07.20260100001017036 978 771100.00016.482.125148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege20.07.2026354.1128EUR-0.13% 100 EUR3.00%0.46%6.88%10.33%11.25%14.44%----22.07.202630.06.20260.0812.07.202601000025108 388 709100.00-0.0020.833.805842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR22.07.202623.8970EUR-0.30% 100 EUR3.00%-0.11%4.72%7.10%10.25%16.67%16.49%10.00%13.13%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%22.07.202630.06.20260.150.0212.07.2026010000001 401 133 000100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF22.07.202621.2900EUR0.61% 100 EUR3.00%1.38%6.49%8.24%15.51%21.88%14.59%10.18%--31.05.20250.91%6.48%7.78%15.00%22.07.202623.06.20260.200.0609.07.20262980-05401 080 912 000101.96-1.9612.801.798412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEHYF1418375422BNP Paribas Easy € High Yield SRI Fossil Free ETF22.07.202611.2820EUR0.10% 100 EUR3.00%-0.29%0.87%0.49%1.59%2.68%6.37%2.11%--31.05.20250.47%3.40%2.72%14.40%22.07.202623.06.20260.250.1308.07.20260010000277440 024 346100.0005.203.49BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy20.07.2026114.8200EUR-0.30% 1 000 EUR3.00%-4.38%0.39%6.03%10.23%-----22.07.202623.06.20261.5004.07.2026010000550485 201 031100.49-0.4921.343.448614EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)20.07.20261 160.3600CZK-0.28% 1 000 CZK3.00%-4.28%0.67%6.51%11.03%-----22.07.202623.06.20261.5004.07.202601000055082 994 790100.49-0.4921.343.448614EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap20.07.2026116.6700EUR-0.30% 1 000 EUR3.00%-4.31%0.66%6.67%11.29%-----22.07.202623.06.20260.7504.07.202601000055025 262 888100.49-0.4921.343.448614EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR20.07.2026112.8100EUR0.03% 100 EUR3.00%0.20%0.71%1.21%1.90%2.53%3.71%2.38%1.67%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%22.07.202623.06.20260.420.2502.07.202630970011712 843 908100.36-0.36BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEE91944991BNP Paribas FLEXI I ABS EUROPE IG - EUR17.07.2026117.3700EUR0.01% 100 EUR3.00%0.27%1.02%1.41%2.15%2.80%4.65%2.84%2.15%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%22.07.202623.06.20260.710.4002.07.202620980024022 395 318105.54-5.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAO91944994BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR17.07.2026133.2000EUR0.02% 100 EUR3.00%0.28%1.85%2.23%3.22%4.19%7.22%4.49%3.78%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%22.07.202623.06.20261.020.6502.07.20262098001437 556 707102.98-2.98BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)20.07.20261 085.6100EUR-0.28% 100 EUR3.00%-0.73%-1.56%-0.57%-1.48%2.57%2.04%-2.42%-1.66%-1.66%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%22.07.202623.06.20261.230.9030.06.20261408600232425 591204.09-104.095.215.45982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD20.07.20261 777.4100USD-0.26% 1 000 USD3.00%-0.58%-1.11%0.35%-0.05%4.72%4.07%-0.45%0.17%0.29%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%22.07.202623.06.20261.260.9030.06.20261408600232989 578204.09-104.095.215.45982BOND-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
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap20.07.202613 751.9199CZK0.00% 25 000 CZK3.00%0.16%1.21%2.46%3.73%4.89%6.49%5.35%--31.05.20250.54%0.55%5.88%3.21%22.07.202623.06.20261.260.9004.07.20269-091011739 410 600101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR20.07.2026119.8500EUR0.00% 100 EUR3.00%0.07%0.91%1.83%2.79%3.51%4.85%2.56%--31.05.20250.28%0.66%2.25%5.53%22.07.202623.06.20261.260.9004.07.20269-09101170 373 033101.89-1.89BOND-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]20.07.20261 180.9900CZK-0.10% 100 000 EUR1.00%0.27%0.88%1.38%2.19%3.30%----22.07.202623.06.20260.7010.07.202612 794 801BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR20.07.2026113.9600EUR-0.12% 100 EUR1.00%0.17%0.58%0.76%1.28%2.02%----22.07.2026ročne23.06.20260.7009.07.2026324 289 451BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis20.07.2026105.5300EUR-0.11% 100 EUR1.00%-0.79%-1.34%-1.17%-1.60%-1.83%----22.07.202601.10.20264.120ročne41.0300.97%23.06.20260.7027.06.20263 865 290BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARAQ28866019BNP Paribas Funds AQUA EUR20.07.2026241.0300EUR-0.96% 100 EUR3.00%0.93%2.07%5.69%5.43%9.37%6.65%4.40%8.88%8.54%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%22.07.202623.06.20262.211.7501.07.2026199004401 010 719 389100.00-0.0019.663.322772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAED42501525BNP Paribas Funds AQUA EUR - distribution Y20.07.2026170.1200EUR-0.95% 100 EUR3.00%0.94%0.63%4.20%3.94%7.82%4.87%2.60%6.85%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%22.07.202621.04.20262.380ročne12.3801.39%23.06.20262.231.7513.07.202619900440142 836 317100.00-0.0019.663.322772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]20.07.2026399.0700EUR-0.95% 100 EUR3.00%2.85%2.38%6.25%6.27%10.54%7.79%5.52%10.04%9.70%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%22.07.202623.06.20261.150.8401.07.202619900440141 674 560100.00-0.0019.663.322772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK20.07.20262 456.2300CZK-0.94% 25 000 CZK3.00%1.02%2.33%6.16%6.19%10.51%8.13%7.05%11.05%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%22.07.202623.06.20262.231.7502.07.2026199004404 717 392 182100.00-0.0019.663.322772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD20.07.2026274.9400USD-1.24% 1 000 USD3.00%1.13%-1.09%2.80%3.20%7.11%7.48%3.77%9.13%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%22.07.202623.06.20262.211.7502.07.20261990044056 485 745100.00-0.0019.663.322772EQ-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 Y20.07.2026164.6700USD-1.24% 1 000 USD3.00%0.24%-2.49%1.34%1.73%5.59%5.72%1.98%7.09%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%22.07.202621.04.20262.380ročne12.3801.43%23.06.20262.231.7502.07.2026199004401 372 788100.00-0.0019.663.322772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREU28864220BNP Paribas Funds Brazil Equity EUR20.07.202691.4000EUR0.85% 100 EUR3.00%5.32%-10.08%6.85%18.26%31.87%4.06%0.75%-1.98%1.89%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%22.07.202609.06.20262.241.7523.06.2026496002513 654 594100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD21.07.2026104.4500USD0.21% 1 000 USD3.00%4.96%-12.68%0.35%16.39%29.35%4.33%0.11%-1.72%2.29%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22.07.202609.06.20262.241.7522.06.20264960025172 739 367100.00010.921.90808EQ-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 Y21.07.202647.1900USD0.21% 1 000 USD3.00%4.98%-16.33%-3.85%11.53%23.96%-2.09%-5.63%-6.84%-2.32%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%22.07.202622.04.20262.320ročne12.3204.93%30.06.20262.241.7513.07.2026595002712 724 118100.00010.431.82816EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR20.07.2026180.3000EUR1.58% 100 EUR3.00%-1.04%-0.64%-3.69%-2.08%6.97%6.47%-6.72%1.92%4.76%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%22.07.202623.06.20262.231.7528.06.202659500540172 036 331100.00016.722.22869EQ-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 Y20.07.2026122.6300EUR1.58% 100 EUR3.00%-1.05%-2.57%-5.56%-3.98%4.89%4.15%-8.73%-0.15%2.61%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%22.07.202621.04.20262.440ročne12.4402.02%23.06.20262.231.7528.06.2026595005406 696 415100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD20.07.2026486.7700USD1.29% 1 000 USD3.00%-2.60%-3.72%-6.32%-4.15%4.76%7.29%-7.29%2.15%5.13%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22.07.202623.06.20262.231.7528.06.202659500540107 456 679100.00016.722.22869EQ-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 Y20.07.2026250.9500USD1.29% 1 000 USD3.00%-2.60%-5.58%-8.14%-6.01%2.73%5.00%-9.27%0.09%2.99%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%22.07.202621.04.20265.140ročne15.1402.07%23.06.20262.231.7528.06.2026595005406 967 231100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVO12196BNP Paribas Funds Climate Impact21.07.2026315.2300EUR0.61% 100 EUR3.00%-4.63%1.79%13.66%11.19%19.91%6.32%1.52%7.59%7.72%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%22.07.202609.06.20262.662.2025.06.2026397005101 196 368 534100.00-0.0023.163.424849EQ-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 Y20.07.2026214.1600EUR-0.22% 100 EUR3.00%-5.21%-0.13%13.63%9.41%17.18%4.37%-0.23%5.45%5.63%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%22.07.202621.04.20262.890ročne12.8901.35%23.06.20262.682.2013.07.20261990052035 234 966100.00023.763.495049EQ-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
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