Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF05.09.2026132.6200USD0.00% 1 000 USD5.00%2.14%1.45%4.54%------05.09.202602.09.20260.750.5500.08004.09.2026471539005129 604 583153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPOPEA420796891BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR02.09.20261 882.9800EUR0.01% 100 000 EUR3.00%0.48%1.07%2.95%3.56%4.45%7.05%4.91%--31.05.20250.67%2.22%5.96%13.77%05.09.202601.09.20260.660.4005.09.20264096001415 174 878102.76-2.76BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y02.09.202658.6800EUR-0.02% 100 EUR3.00%-0.46%-2.31%-0.98%2.66%8.17%-0.24%-7.34%-7.28%-5.78%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%05.09.202621.04.20261.660ročne11.6602.83%25.08.20261.681.2501.09.2026-2354636832851 976 741170.17-70.1718.173.2633116.125.91BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR02.09.2026117.8100EUR0.43% 100 000 EUR3.00%-0.21%1.53%-------05.09.202625.08.20260.660.4003.09.2026-219-39358002988 373 7991 501.81-1 401.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]04.09.2026286.7100USD0.54% 1 000 USD3.00%1.76%9.96%14.66%19.16%24.44%19.41%11.99%13.17%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%05.09.202625.08.20261.471.0502.09.2026-61060099060 757 624106.71-6.7115.013.514363EQ-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
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD02.09.2026110.5400USD-0.04% 100 000 EUR3.00%0.29%-2.73%1.13%5.52%10.64%7.26%-2.26%-0.56%0.52%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%05.09.202625.08.20261.681.2501.09.2026-2354636832856 388 889170.17-70.1718.173.2633116.125.91BAL-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
BNPGLVH355611677BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]03.09.20261 531.5601CZK0.50% 25 000 CZK3.00%0.01%6.36%6.41%3.12%0.15%7.88%4.97%--31.05.20250.90%5.67%7.87%15.50%05.09.202625.08.20261.981.5004.09.2026-01000061021 155 171100.49-0.4921.693.154951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD02.09.20261 766.6000USD0.12% 1 000 USD3.00%0.11%-1.15%-2.24%-0.36%1.78%4.36%-0.44%0.03%0.18%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%05.09.202625.08.20261.260.9031.08.20261808200232994 624218.63-118.635.685.44982BOND-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
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]02.09.2026326.7991EUR-0.87% 100 EUR3.00%0.26%2.57%6.98%13.51%15.80%10.13%0.79%--31.05.20250.39%8.85%-0.65%21.16%05.09.202625.08.20260.250.0801.09.202601000012801 577 010100.00015.961.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPPESAHC4086293575BNP Paribas Europe Strategic Autonomy Hedged (CZK)04.09.20261 161.5500CZK0.38% 1 000 CZK3.00%-3.90%-3.31%1.94%14.84%16.74%----05.09.202625.08.20261.5003.09.20261990055092 273 244100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARAQU42507666BNP Paribas Funds AQUA USD04.09.2026274.3800USD0.98% 1 000 USD3.00%-3.06%2.32%-1.77%5.01%5.32%8.26%1.94%9.41%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%05.09.202625.08.20262.211.7502.09.20263970045054 871 925100.00-0.0020.073.382275EQ-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
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]04.09.2026222.1600EUR0.54% 100 EUR3.00%1.62%9.57%13.46%17.39%21.81%16.94%9.57%10.86%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%05.09.202625.08.20261.481.0502.09.2026-610600990439 637 541106.71-6.7115.013.514363EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR03.09.2026352.7600EUR0.64% 100 EUR3.00%0.66%1.29%9.48%10.52%15.83%9.55%3.32%6.44%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%05.09.202625.08.20262.191.4004.09.202617022700142 206 385100.00017.213.1653173.486.49BAL-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
BNPSMABS128218531BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity03.09.2026131.3200EUR0.51% 100 EUR3.00%0.01%0.34%5.45%6.55%10.38%7.00%1.53%3.62%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%05.09.202625.08.20261.891.2504.09.2026247465021251 639 329101.12-1.1217.223.1536113.636.58BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK04.09.20262 410.8799CZK0.79% 25 000 CZK3.00%-3.72%2.57%-1.10%6.28%6.59%7.00%5.01%10.75%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%05.09.202625.08.20262.231.7502.09.2026397004504 633 685 622100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSF28866016BNP Paribas Funds SMART FOOD04.09.2026119.7500EUR-0.37% 100 EUR3.00%-0.80%8.45%1.46%5.33%2.43%-0.97%-3.53%1.27%1.73%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%05.09.202625.08.20262.231.7531.08.202619900370214 246 396100.00019.772.363068EQ-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
BNPAQPC292198818BNP Paribas Funds AQUA EUR [Privilege, C]04.09.2026391.6200EUR0.78% 100 EUR3.00%-3.75%2.49%-1.04%6.37%6.62%6.74%3.49%9.76%9.34%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%05.09.202625.08.20261.150.8431.08.202639700450143 804 358100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR03.09.2026105.5943EUR-0.05% 100 EUR3.00%-0.76%-0.75%-0.86%-0.53%0.48%4.06%-0.67%--31.05.20250.21%3.14%-0.55%14.27%05.09.202625.08.20260.150.0302.09.2026001000017978 875 948100.0003.874.87BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]03.09.2026258.6400EUR0.78% 100 EUR3.00%-0.69%-1.58%10.54%8.12%15.06%14.20%6.95%9.04%8.73%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%05.09.202625.08.20261.981.5001.09.202619900650481 584 450100.00018.723.307820EQ-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
BNPWSCU415815961BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]02.09.2026416.3466USD0.07% 1 000 USD3.00%2.61%2.49%8.84%13.30%14.73%13.18%6.50%12.15%11.08%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%05.09.202625.08.20260.250.0801.09.2026010000250038 272 409100.00-0.0020.753.885941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK04.09.202612 995.7002CZK0.23% 100 000 EUR3.00%-0.85%-0.58%-0.79%0.12%1.48%5.61%2.16%1.98%1.99%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%05.09.202625.08.20261.130.7531.08.20261-09810371360 482 036109.92-9.923.994.642773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)02.09.202698.7700CHF0.43% 1 000 CHF3.00%-0.49%0.81%-1.34%-1.73%-3.08%----05.09.202625.08.20260.7503.09.2026-219-393580029814 7691 501.81-1 401.81BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]03.09.2026220.3400EUR1.02% 100 EUR3.00%2.06%5.30%15.39%15.24%19.33%17.26%8.75%11.30%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%05.09.202625.08.20261.481.0504.09.2026-41040091062 488 162104.63-4.6317.555.216539EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPSMAS128218540BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR03.09.2026460.9700EUR0.37% 100 EUR3.00%-0.56%-0.56%1.58%2.62%5.08%4.55%-0.31%0.82%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%05.09.202625.08.20261.611.1004.09.20263247030210141 668 926101.51-1.5117.333.151963.626.68BAL-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
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]02.09.202695.4700EUR-0.05% 100 EUR3.00%0.26%-1.31%-1.45%-0.05%3.76%7.15%-1.74%-0.77%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%05.09.202625.08.20261.641.1002.09.202614086002549 863 409112.15-12.15BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]04.09.2026239.8700EUR0.85% 100 EUR3.00%-0.41%5.77%6.44%13.54%18.44%15.30%9.67%9.69%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%05.09.202625.08.20261.461.0504.09.2026-710700860102 825 596108.55-8.5514.892.648414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
BNPUSSDB120524888BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]03.09.2026110.1900EUR-0.05% 100 EUR3.00%-0.57%0.50%0.14%2.17%3.30%2.14%2.50%--31.05.20250.13%3.18%3.42%8.29%05.09.202625.08.20260.830.5004.09.202612088005310 271 152133.87-33.874.923.97BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPAOI120524912BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR02.09.20261 911.2600EUR0.01% 100 EUR3.00%0.49%1.13%3.06%3.73%4.68%7.27%5.13%4.61%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%05.09.202625.08.20260.450.2602.09.2026409600141294 087 872102.76-2.76BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc03.09.20269 052.6904CZK0.94% 25 000 CZK3.00%6.84%-1.57%6.21%24.39%34.67%13.41%11.36%10.40%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%05.09.202625.08.20261.961.5004.09.202619600-9600177 144 632195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR03.09.2026271.0600EUR0.50% 100 EUR3.00%0.01%0.34%5.45%6.54%10.38%7.00%1.53%3.62%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%05.09.202625.08.20261.901.3004.09.20262474650212190 202 634101.12-1.1217.223.1536113.636.58BAL-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
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y04.09.2026302.3500EUR0.16% 100 EUR3.00%-1.99%7.37%10.49%14.12%20.66%10.99%5.46%8.92%7.86%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%05.09.202621.04.20263.300ročne13.3001.09%25.08.20262.231.7531.08.2026298009304 160 130100.00-0.0019.442.38197EQ-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
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]04.09.2026323.9100EUR0.34% 100 EUR3.00%0.94%10.09%14.89%19.76%24.65%16.58%12.50%12.33%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%05.09.202625.08.20261.481.0502.09.2026-610600990252 980 903106.71-6.7115.013.514363EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARMAE40652124BNP Paribas Funds Emerging Multi-Asset Income EUR02.09.2026107.8000EUR-0.01% 100 EUR3.00%-0.46%-2.30%1.89%5.64%11.31%4.77%-1.80%-1.34%0.14%31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%05.09.202625.08.20261.681.2501.09.2026-235463683285900 301170.17-70.1718.173.2633116.125.91BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)02.09.20261 077.0400EUR0.11% 100 EUR3.00%-0.03%-1.55%-3.11%-1.71%-0.18%2.34%-2.43%-1.78%-1.77%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%05.09.202625.08.20261.230.9031.08.20261808200232419 329218.63-118.635.685.44982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPAUD42501528BNP Paribas Funds AQUA USD - distribution Y03.09.2026164.0400USD0.79% 1 000 USD3.00%-1.34%2.14%-2.79%3.63%4.70%6.41%0.15%7.51%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%05.09.202621.04.20262.380ročne12.3801.46%25.08.20262.231.7502.09.2026397004501 353 315100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR02.09.2026119.9800EUR0.00% 100 EUR3.00%0.03%0.31%1.37%2.72%3.35%4.84%2.53%--31.05.20250.28%0.66%2.25%5.53%05.09.202625.08.20261.260.9004.09.20269-09101184 460 059101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap02.09.202613 785.2402CZK-0.02% 25 000 CZK3.00%0.10%0.59%1.98%3.73%4.65%6.38%5.33%--31.05.20250.54%0.55%5.88%3.21%05.09.202625.08.20261.260.9004.09.20269-091011782 203 863101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]02.09.2026218.2168USD-1.44% 1 000 USD3.00%2.47%-0.11%8.65%19.30%23.98%15.30%4.11%--31.05.20250.26%7.89%-2.07%19.37%05.09.202625.08.20260.350.1801.09.20260100001910389 756100.00-0.0013.872.208613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMP5355611679BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]03.09.2026211.4908EUR0.43% 100 EUR3.00%0.39%6.01%9.01%14.78%19.65%12.42%5.89%--31.05.20250.71%6.97%4.59%16.71%05.09.202625.08.20260.300.1303.09.2026099011110684 566100.00-0.0017.472.636732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5355611685BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]02.09.2026350.2829USD0.08% 1 000 USD3.00%4.37%2.10%12.12%13.57%11.79%11.31%6.61%--31.05.20250.89%8.65%6.85%22.73%05.09.202625.08.20260.300.1301.09.20260100009001 757 439100.00-0.0022.795.316139EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP02.09.2026131.8500CZK0.54% 25 000 CZK3.00%-0.02%1.81%0.41%0.89%0.28%5.80%5.95%--31.05.20250.72%1.41%05.09.202625.08.20261.080.7505.09.2026-219-39358002981 633 754 3831 501.81-1 401.81BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR02.09.2026115.0800EUR0.44% 100 EUR3.00%-0.25%1.44%-0.15%-0.01%-0.90%4.18%3.04%--31.05.20250.46%1.34%05.09.202625.08.20261.060.7505.09.2026-219-3935800298375 739 3441 501.81-1 401.81BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK03.09.202614 919.1699CZK0.01% 25 000 CZK3.00%0.54%1.27%3.55%4.21%5.34%8.21%7.29%--31.05.20250.89%2.21%9.22%13.23%05.09.202625.08.20261.010.6504.09.2026409600141265 721 899102.76-2.76BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNEWSRI463272338BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C05.09.202623.8750EUR0.00% 100 EUR3.00%-0.19%3.85%11.36%12.43%15.98%10.59%7.03%11.33%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%05.09.202625.08.20260.250.1305.09.20260100002500942 468 567100.00-0.0021.343.965842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPPESA4086294753BNP Paribas Europe Strategic Autonomy04.09.2026114.7700EUR0.37% 1 000 EUR3.00%-4.01%-3.59%1.45%14.04%15.61%----05.09.202625.08.20261.5003.09.202619900550500 522 694100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAP4086294754BNP Paribas Europe Strategic Autonomy Privilege EUR Cap04.09.2026116.7500EUR0.38% 1 000 EUR3.00%-3.93%-3.37%2.02%15.06%17.07%----05.09.202625.08.20261.060.7503.09.20261990055025 290 419100.00-0.0020.273.458613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNFAO91944994BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR02.09.2026133.9500EUR0.01% 100 EUR3.00%0.44%0.98%2.77%3.29%4.09%6.66%4.53%3.85%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%05.09.202625.08.20261.020.6502.09.20264096001418 539 668102.76-2.76BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK03.09.20263 929.2000CZK0.97% 100 000 EUR3.00%0.95%-1.78%28.49%22.94%34.54%22.44%12.20%18.20%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%05.09.202625.08.20261.981.5002.09.2026397004506 385 839 584100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNFAEE91944991BNP Paribas FLEXI I ABS EUROPE IG - EUR02.09.2026117.8200EUR0.01% 100 EUR3.00%0.28%0.76%1.40%2.20%2.78%4.40%2.92%2.18%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%05.09.202625.08.20260.710.4002.09.202630970025223 316 146105.00-5.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR02.09.2026113.1700EUR0.00% 100 EUR3.00%0.26%0.64%1.27%1.95%2.48%3.62%2.46%1.71%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%05.09.202625.08.20260.420.2502.09.202620980012912 281 912100.07-0.07BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2483