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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 
PIOEC3395Amundi S.F. - EUR Commodities EUR22.05.202638.2800EUR-0.78% 100 EUR5.00%3.80%16.42%27.39%36.52%33.89%12.34%8.77%7.88%4.35%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%24.05.202611.03.20261.161.0023.05.20268088502854 393 311111.28-11.282.440.63COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK20.05.2026970.5800CZK0.56% 25 000 CZK5.00%1.55%1.80%8.62%11.86%15.20%8.60%1.94%3.95%3.18%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%23.05.202607.04.20262.171.4030.04.2026358261407799 148 097149.90-49.9017.952.7546124.035.254852BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIODG17283811Amundi Fund Solutions - Diversified Growth20.05.202685.9900EUR0.56% 100 EUR5.00%1.46%1.52%8.04%10.90%13.86%8.95%4.06%4.53%4.45%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%23.05.202607.04.20262.071.4030.04.202635826140777 759 856149.90-49.9017.952.7546124.035.254852BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR20.05.20268.9400EUR0.34% 100 EUR5.00%-0.22%-1.00%2.76%4.68%6.30%5.52%0.16%1.26%1.44%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%23.05.202607.04.20261.841.2030.04.202612261160719 138 887181.57-81.5717.162.55186BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK20.05.20261 546.5800CZK0.37% 25 000 CZK5.00%-0.11%-0.72%3.37%5.66%7.55%7.17%2.76%3.40%2.84%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%23.05.202607.04.20261.941.2030.04.20261226116074 235 660 480181.57-81.5717.162.55186BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK21.05.20261 855.2400CZK0.91% 25 000 CZK5.00%1.50%1.51%7.75%10.60%14.15%10.68%5.77%6.43%5.52%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%23.05.202607.04.20261.991.2030.04.20261473716076 077 193 951171.87-71.8717.822.69389BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.05.20263 487.5801EUR2.07% 100 EUR3.00%10.70%22.64%22.90%31.47%41.41%22.92%16.73%19.07%20.29%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%26.05.202620.04.20261.981.5029.04.2026199004301 574 977 085100.00-0.0026.545.876831EQ-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
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]22.05.2026117.2500EUR0.89% 100 EUR3.00%1.50%0.12%-1.89%-6.51%-8.96%2.88%3.43%4.23%5.64%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%26.05.202613.04.20261.971.5028.04.2026010000630152 003 008100.13-0.1320.673.025743EQ-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
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]22.05.2026817.3600USD0.69% 100 000 EUR3.00%0.45%-1.48%-1.06%-7.47%-6.38%5.36%2.41%4.82%5.93%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%26.05.202613.04.20261.981.5029.04.202601000063034 312 946100.13-0.1320.673.025743EQ-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
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]22.05.202618 252.6895CZK0.62% 100 000 EUR3.00%0.78%0.38%-1.76%-7.47%-11.26%3.72%2.46%3.34%4.45%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%26.05.202613.04.20261.981.5029.04.2026010000630440 450 178100.13-0.1320.673.025743EQ-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
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]22.05.20261 663.4000EUR1.18% 100 EUR3.00%0.89%-3.28%-7.78%8.51%10.98%2.16%4.65%7.35%7.09%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%26.05.202620.04.20261.981.5028.04.2026298004701 237 723 766100.00-0.0020.854.606137EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]22.05.2026817.0100EUR4.11% 100 EUR3.00%7.50%12.89%39.21%57.42%99.05%5.38%-6.41%7.02%4.60%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%26.05.202620.04.20261.991.5028.04.2026010000570214 610 412101.61-1.6121.373.004060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWE9147389BNP Paribas Funds Emerging Equity USD22.05.2026988.6400USD3.16% 1 000 USD3.00%9.75%16.00%37.50%42.14%55.20%24.38%5.24%7.08%7.59%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%26.05.202613.04.20262.231.7528.04.20262980047065 866 257100.11-0.1114.502.87915EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWE9098996BNP Paribas Funds Emerging Equity EUR22.05.2026188.9300EUR3.35% 100 EUR3.00%10.89%17.88%36.37%43.62%50.93%21.45%6.29%6.48%7.12%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%26.05.202620.04.20262.231.7528.04.20262980047046 019 392100.11-0.1114.502.87915EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]22.05.2026316.4100EUR0.46% 100 EUR3.00%-0.58%-2.88%-4.76%-8.14%-4.92%4.21%0.24%5.84%8.05%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%26.05.202613.04.20261.981.5028.04.2026010000450268 848 246100.04-0.0424.114.547425EQ-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
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)21.05.2026174.4700EUR0.10% 100 EUR3.00%-0.18%-0.01%1.68%2.04%4.54%5.62%1.37%1.71%2.19%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%23.05.202611.05.20261.581.2021.05.2026-150115001272 198 420125.44-25.447.103.43BOND-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
PARUGHE9185280BNP Paribas Funds US Growth H EUR22.05.2026494.7900EUR0.65% 100 EUR3.00%5.87%12.10%11.15%16.23%28.47%19.58%10.01%13.74%13.57%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%26.05.202620.04.20261.981.5029.04.202619900480144 695 338100.00-0.0027.276.947525EQ-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
PARUGE9185276BNP Paribas Funds US Growth EUR22.05.2026906.6900EUR0.61% 100 EUR3.00%7.10%14.63%11.52%19.54%28.19%19.35%13.72%15.60%15.74%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%26.05.202620.04.20261.981.5028.04.202619900480460 398 952100.00-0.0027.276.947525EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD22.05.2026256.5700USD0.65% 1 000 USD3.00%7.77%12.79%12.45%18.32%31.82%22.22%12.59%16.25%16.13%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%26.05.202620.04.20261.981.5029.04.202619900480155 148 935100.00-0.0027.276.947525EQ-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
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK22.05.2026885.2700CZK0.64% 100 000 EUR3.00%5.94%12.38%11.73%17.19%29.91%21.37%12.75%15.96%15.11%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%26.05.202620.04.20261.981.5029.04.2026199004801 375 299 592100.00-0.0027.276.947525EQ-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
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]22.05.2026110.7000EUR-0.01% 100 EUR3.00%-0.40%-0.70%0.14%0.56%1.91%2.51%-0.01%0.38%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%26.05.202611.05.20260.830.5021.05.202616-589006817 830 953158.02-58.024.614.07BOND-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
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged22.05.2026311.2100EUR0.52% 100 EUR3.00%0.77%1.81%9.45%9.46%22.72%13.10%3.07%7.15%7.90%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%26.05.202611.05.20262.231.7522.05.202619900880558 236 880100.00-0.0017.682.13396EQ-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD22.05.2026460.2600USD0.54% 1 000 USD3.00%0.72%2.44%10.69%11.41%25.79%15.47%5.42%9.55%10.39%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%26.05.202613.04.20262.211.7528.04.202639700890157 739 405100.00-0.0019.182.26394EQ-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
PARUSCE9185284BNP Paribas Funds US Small Cap EUR22.05.2026590.4600EUR0.73% 100 EUR3.00%1.76%4.11%9.76%12.55%22.32%12.75%6.48%8.94%10.02%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%26.05.202604.05.20262.231.7513.05.202619900880204 147 652100.00-0.0017.682.13396EQ-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
PARUHYB3018BNP Paribas Funds US High Yield Bond21.05.2026325.6600USD0.10% 1 000 USD3.00%-0.04%0.46%2.66%3.72%6.80%7.65%3.30%3.68%4.32%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%23.05.202611.05.20261.581.2020.05.2026-1501150012710 410 535125.44-25.447.103.43BOND-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
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]22.05.2026537.9200USD-0.01% 1 000 USD3.00%-0.25%-0.22%1.10%2.09%4.10%4.46%1.82%2.20%1.80%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%26.05.202611.05.20260.810.5019.05.202616-589006848 798 564158.02-58.024.614.07BOND-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
PARTU3016BNP Paribas Funds Turkey Equity EUR22.05.2026279.8900EUR-2.49% 100 EUR3.00%-7.10%-10.60%8.22%1.63%7.97%16.16%20.02%15.16%4.41%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%26.05.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-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
PARSTUS3012BNP Paribas Funds USD Money Market21.05.2026260.0715USD0.01% 1 000 USD3.00%0.29%0.86%1.77%2.79%3.86%4.65%3.50%2.76%2.40%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%23.05.202611.05.20260.530.4019.05.2026880120069636 749 898160.38-60.38MM-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.
PARSTEU3010BNP Paribas Funds Euro Money Market21.05.2026224.7727EUR0.00% 100 EUR3.00%0.14%0.41%0.85%1.28%1.74%2.80%1.75%1.12%0.69%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%23.05.202611.05.20260.520.4019.05.20269406001012 711 568 629135.53-35.53MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities22.05.2026262.1800EUR0.23% 100 EUR3.00%-2.30%-6.14%3.85%-0.83%2.43%5.76%-3.21%-1.98%-0.28%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%26.05.202611.05.20261.961.5023.05.20262950330010 520 552100.00013.430.78689REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]22.05.2026209.6600EUR0.40% 100 EUR3.00%6.47%5.71%7.77%11.96%16.30%13.84%5.41%7.17%7.23%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%26.05.202621.04.20263.110ročne13.1101.49%20.04.20261.981.5001.05.20262980070012 553 456100.00017.583.187820EQ-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
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]22.05.2026229.3100USD0.44% 1 000 USD3.00%5.08%5.65%10.39%12.56%21.48%18.72%6.32%9.86%9.83%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%26.05.202620.04.20261.981.5029.04.20262980067090 093 125100.00019.383.638117EQ-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
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]22.05.2026257.4000EUR0.40% 100 EUR3.00%6.47%7.38%9.47%13.72%18.13%15.92%7.38%9.25%9.46%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%26.05.202620.04.20261.981.5001.05.202629800700343 188 795100.00017.583.187820EQ-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
PARJSC3002BNP Paribas Funds Japan Small Cap22.05.202633 622.0000JPY1.64% 150 000 JPY3.00%6.00%4.80%29.01%38.23%68.50%31.09%19.44%18.56%15.10%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%26.05.202611.05.20262.341.8520.05.20266940013707 790 614 770100.01-0.0112.271.39094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)22.05.2026489.0500EUR1.64% 100 EUR3.00%6.10%4.93%29.52%39.10%69.70%33.90%21.00%19.40%15.11%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%26.05.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJP3001BNP Paribas Funds Japan Equity JPY22.05.202614 615.0000JPY1.76% 150 000 JPY3.00%6.04%6.55%23.09%33.69%55.86%26.79%19.57%17.86%13.31%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%26.05.202611.05.20261.981.5019.05.20263970057023 445 338 341100.01-0.0115.041.626433EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)22.05.2026254.3100EUR1.76% 100 EUR3.00%6.15%6.74%23.64%34.61%57.19%29.51%21.07%18.62%13.45%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%26.05.202611.05.20261.981.5021.05.202639700570314 163 041100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARIE9185258BNP Paribas Funds India Equity EUR22.05.2026197.0400EUR0.82% 100 EUR3.00%-3.28%-7.40%-13.75%-12.74%-15.76%2.90%4.16%4.39%4.99%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%26.05.202620.04.20262.231.7528.04.20264960050038 363 040100.67-0.6721.801.938016EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD22.05.2026193.1100USD1.09% 1 000 USD3.00%-5.19%-8.88%-13.03%-13.63%-13.38%5.38%3.13%4.97%5.34%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%26.05.202613.04.20262.231.7529.04.20264960050053 727 991100.67-0.6721.801.938016EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARGLE12199BNP Paribas Funds Global Environment EUR22.05.2026366.5200EUR1.20% 100 EUR3.00%3.78%7.19%15.46%11.42%17.33%9.38%5.84%9.03%8.87%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%26.05.202611.05.20262.211.7524.05.202629800400422 056 969100.00019.803.896038EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond21.05.2026135.1100EUR0.10% 100 EUR3.00%-0.06%-1.62%-0.21%1.02%2.15%0.09%-3.15%-1.27%-0.47%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%23.05.202611.05.20260.980.6522.05.202660940012118 251 626263.95-163.950.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]21.05.2026284.9300EUR-0.01% 100 EUR3.00%2.39%0.61%13.01%12.29%15.93%16.09%11.09%8.90%6.98%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%23.05.202611.05.20261.961.5021.05.202619900640239 406 598113.24-13.2412.061.67899EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR22.05.2026347.5400EUR0.40% 100 EUR3.00%1.42%3.65%14.67%12.48%19.53%13.37%4.65%6.14%6.21%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%26.05.202611.05.20262.231.7521.05.202629800670188 907 632100.41-0.4112.541.94790EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUCB2988BNP Paribas Funds Europe Convertible22.05.2026184.1000EUR0.41% 100 EUR3.00%1.92%1.24%8.77%6.63%8.38%9.59%2.90%3.15%1.69%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%26.05.202611.05.20261.631.2019.05.202671083012386 595 164111.17-11.1714.601.2805BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARET9098994BNP Paribas Funds Turkey Equity USD22.05.202695.6700USD-2.68% 100 000 EUR3.00%-8.06%-12.03%9.13%0.61%11.05%18.97%18.85%15.81%4.77%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%26.05.202620.04.20262.231.7528.04.202619900300338 174100.0007.380.74594EQ-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
PARENVO12196BNP Paribas Funds Climate Impact22.05.2026321.9500EUR1.53% 100 EUR3.00%3.46%9.19%22.82%17.65%27.78%7.89%3.63%8.48%8.71%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%26.05.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-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
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond22.05.2026182.2500EUR0.18% 100 EUR3.00%0.02%-1.21%-0.50%0.05%0.84%2.82%-0.31%-0.18%-0.15%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%26.05.202611.05.20260.880.5019.05.2026-18011800291133 754 697128.64-28.643.273.49BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond21.05.2026148.3800EUR-0.20% 100 EUR3.00%0.43%-0.56%1.02%2.23%1.89%1.51%0.15%1.01%0.77%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%23.05.202611.05.20260.980.6521.05.202612088005120 910 747164.19-64.19BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREGB2971BNP Paribas Funds Euro Government Bond21.05.2026362.8600EUR-0.01% 100 EUR3.00%-0.15%-2.37%-1.29%-0.46%-0.57%1.44%-2.71%-1.48%-0.85%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%23.05.202611.05.20261.080.7020.05.202620980055171 856 932124.37-24.373.297.50BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREFE12195BNP Paribas Funds Euro Defensive Equity21.05.2026233.4200EUR-0.29% 100 EUR3.00%-0.69%-0.25%9.46%10.94%8.91%8.61%5.84%6.53%5.28%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%23.05.202611.05.20261.581.1525.05.202601000057011 909 865100.80-0.8013.502.308613EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
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