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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16-05-20241,067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%18-05-202419-04-202416.950ročne116.9501.58%06-05-20241.981.5000.08517-05-20241990047078,274,477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y16-05-2024127.0000EUR-0.16% 100 EUR3.00%1.00%3.34%8.74%8.40%7.19%1.77%3.00%0.18%0.34%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%18-05-202419-04-20243.890ročne13.8903.06%22-04-20241.581.1500.49210-05-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y16-05-2024113.3400USD0.99% 1,000 USD3.00%6.47%5.93%7.91%9.66%10.09%-11.20%-4.15%-3.01%-2.60%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%18-05-202419-04-20243.160ročne13.1602.82%06-05-20242.231.7500.33217-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y16-05-2024258.4700USD-0.53% 1,000 USD3.00%3.42%2.33%15.60%12.46%18.74%2.63%6.72%4.07%3.76%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%18-05-202419-04-20243.840ročne13.8401.48%08-04-20242.221.7500.02703-05-2024298007204,197,001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y16-05-2024265.0300USD-0.53% 1,000 USD3.00%5.37%2.59%19.93%14.61%23.83%-0.49%6.77%6.59%7.27%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%18-05-202419-04-20243.580ročne13.5801.34%06-05-20242.221.7500.04517-05-2024298008607,160,442100.00-0.0018.722.35196EQ-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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y16-05-202482.5700EUR0.87% 100 EUR3.00%4.23%5.06%8.09%10.14%10.15%-7.84%-3.57%-2.71%-0.28%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%18-05-202419-04-20242.270ročne12.2702.77%06-05-20242.231.7500.33217-05-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y16-05-2024220.6300EUR-0.62% 100 EUR3.00%2.89%4.92%17.89%15.68%15.57%3.27%7.65%5.73%6.82%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%18-05-202419-04-20243.840ročne13.8401.73%22-04-20242.231.7500.09809-05-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y16-05-2024401.0100EUR-0.17% 100,000 EUR3.00%5.45%6.07%21.70%21.04%13.60%-8.14%4.35%3.00%6.35%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%18-05-202419-04-202410.400ročne110.4002.59%06-05-20242.231.7500.12017-05-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y16-05-20245,724.0000JPY-0.28% 150,000 JPY3.00%0.21%1.22%12.02%17.13%26.33%12.76%11.71%6.84%6.42%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%18-05-202419-04-2024112.000ročne1112.0001.95%08-04-20241.991.5000.17429-04-202429800630697,816,760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-05-2024196.8400EUR1.60% 100 EUR3.00%10.91%14.92%37.21%34.74%74.50%40.80%21.96%4.58%1.83%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%18-05-202419-04-20242.230ročne12.2301.15%06-05-20242.231.7501.04817-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]16-05-2024101.3500EUR-0.26% 100 EUR3.00%2.26%6.50%11.30%11.02%12.11%3.34%1.59%-1.29%-0.04%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%18-05-202419-04-20244.710ročne14.7104.64%08-04-20241.981.5000.32303-05-2024199005901,741,563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y16-05-2024101.8800EUR1.08% 100 EUR3.00%10.69%12.65%0.08%-3.98%-11.07%-17.88%-3.35%-0.90%2.30%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%18-05-202419-04-20242.200ročne12.2002.18%06-05-20242.231.7500.15016-05-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARIYBNP Paribas Funds India Equity USD - distribution Y16-05-2024173.1500USD0.65% 1,000 USD3.00%2.11%1.67%16.10%18.28%27.42%8.97%8.96%4.84%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%18-05-202419-04-20241.710ročne11.7100.99%06-05-20242.231.7500.45516-05-2024496005305,978,527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARUGUBNP Paribas Funds US Growth USD - distribution Y16-05-202497.3300USD-0.63% 1,000 USD3.00%4.15%3.94%20.67%26.16%33.16%8.47%14.34%13.99%11.84%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%18-05-202419-04-20240.580ročne10.5800.59%06-05-20241.971.5000.03317-05-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y16-05-2024341.4700EUR-0.61% 100 EUR3.00%1.28%1.89%9.92%9.70%7.30%3.51%4.74%2.06%2.90%30.04.20240.35%7.97%6.39%20.90%5.10%5.75%2.73%3.58%2.26%2.46%18-05-202419-04-202410.450ročne110.4503.04%06-05-20241.981.5000.14816-05-202401000033050,446,944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]16-05-2024393.1600EUR1.01% 100 EUR3.00%5.60%7.62%8.26%9.26%6.39%-6.81%-1.14%-0.94%2.90%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%18-05-202419-04-20248.650ročne18.6502.22%06-05-20241.981.5000.28316-05-20246940039024,595,722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y16-05-2024161.5100EUR-0.44% 100 EUR3.00%2.10%2.11%10.36%9.40%6.66%2.76%3.84%1.60%1.95%30.04.20240.26%7.47%4.94%19.18%4.11%5.17%2.16%2.97%1.49%2.14%18-05-202419-04-20245.020ročne15.0203.09%06-05-20241.981.5000.09216-05-20241990044046,133,997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16-05-202498.8400EUR0.01% 100 EUR3.00%-3.27%-2.59%-1.30%-0.12%0.77%-1.42%-0.65%-0.55%-0.32%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%18-05-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15909-05-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y16-05-2024100.2800EUR0.45% 100 EUR3.00%-1.23%0.06%3.11%2.88%2.18%-4.65%-4.48%-3.75%-2.25%30.04.2024-0.43%4.43%-3.61%16.31%-4.70%4.85%-3.97%2.39%-2.93%1.48%18-05-202419-04-20243.700ročne13.7003.71%08-04-20241.801.1000.06830-04-2024-13072-10436,057,645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]16-05-2024425.9400USD1.14% 100,000 EUR3.00%7.88%8.52%8.09%8.80%6.34%-10.20%-1.74%-1.24%0.51%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%18-05-202419-04-20249.530ročne19.5302.26%06-05-20241.981.5000.28316-05-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y16-05-2024123.9800CHF-0.35% 100,000 EUR3.00%3.58%5.97%12.55%12.35%7.83%-0.85%1.01%0.07%-0.27%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%18-05-202419-04-20243.640ročne13.6402.93%06-05-20241.981.5000.09216-05-202419900440138,746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y16-05-2024317.6100EUR-0.64% 100 EUR3.00%3.90%3.36%19.48%24.15%30.28%5.89%11.77%11.33%9.79%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%18-05-202419-04-20241.910ročne11.9100.65%06-05-20241.981.5000.03318-05-2024199004801,050,319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16-05-202438.4100USD0.47% 1,000 USD3.00%-2.34%-6.68%-4.95%-3.66%-3.05%-9.79%-7.13%-7.54%-8.64%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%18-05-202419-04-20242.780ročne12.7807.27%06-05-20241.831.4000.49815-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16-05-202441.5000EUR0.34% 100 EUR3.00%-4.22%-7.28%-4.64%-3.08%-2.83%-6.30%-6.49%-7.22%-6.41%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%18-05-202419-04-20242.950ročne12.9507.13%06-05-20241.781.4000.49815-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16-05-202453.9500USD0.26% 1,000 USD3.00%-3.73%-2.32%5.39%4.51%7.84%-10.15%-6.23%-5.64%-5.02%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%18-05-202419-04-20243.790ročne13.7907.04%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-05-202478.1100EUR-0.37% 100 EUR3.00%-1.55%-3.73%-1.61%-0.57%-3.82%-6.31%-2.80%-2.22%-0.68%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%18-05-202419-04-20242.610ročne12.6103.33%06-05-20241.160.7501.47016-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16-05-2024201.3000EUR0.13% 100 EUR3.00%-5.60%-2.96%5.74%5.14%8.07%-6.69%-5.60%-5.31%-2.71%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%18-05-202419-04-202413.870ročne113.8706.90%22-04-20241.631.2500.41507-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16-05-202427.3200EUR0.48% 100 EUR3.00%-2.50%-7.17%-5.89%-5.17%-5.20%-11.90%-9.25%-9.78%-10.60%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%18-05-202419-04-20241.990ročne11.9907.32%06-05-20241.781.4000.49815-05-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y16-05-202483.3500EUR0.14% 100 EUR3.00%-4.64%-4.87%-0.17%1.63%3.49%-5.56%-2.36%-2.58%-2.37%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%18-05-202419-04-20245.360ročne15.3606.44%06-05-20241.571.2001.09215-05-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y16-05-2024112.1600EUR-0.04% 100 EUR3.00%-2.53%-1.39%0.07%-0.82%-0.96%-2.54%-0.28%-0.07%0.24%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%18-05-202419-04-20243.040ročne13.0402.71%22-04-20240.980.65004-05-2024-12011200478,241,654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y16-05-2024100.3900EUR-0.11% 100 EUR3.00%-2.89%-2.24%0.72%2.51%3.12%-5.24%-2.68%-1.79%-0.81%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%18-05-202419-04-20243.740ročne13.7403.72%08-04-20241.150.7500.32201-05-202430970036742,474,842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y16-05-202497.3800EUR-0.18% 100 EUR3.00%-2.25%-2.42%-0.27%0.70%-0.35%-6.75%-3.56%-2.29%-0.95%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%18-05-202419-04-20242.730ročne12.7302.80%08-04-20241.080.7000.24801-05-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16-05-202441.9000USD0.46% 1,000 USD3.00%-4.18%-14.21%-15.40%-10.55%-6.33%-11.34%-7.79%-7.18%-8.01%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%18-05-202419-04-20243.770ročne13.7709.04%22-04-20242.241.75006-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBCSBNP Paribas Funds China Equity USD - distribution Y16-05-2024198.2400USD1.21% 1,000 USD3.00%13.08%13.68%-0.08%-4.39%-11.12%-20.86%-3.93%-1.19%-0.08%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%18-05-202419-04-20244.360ročne14.3602.23%06-05-20242.231.7500.15016-05-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y16-05-2024161.3200EUR-0.41% 100 EUR3.00%1.17%-0.43%8.99%7.20%3.21%0.28%2.63%0.71%1.40%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%18-05-202419-04-20245.080ročne15.0803.14%06-05-20241.981.5000.13616-05-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y16-05-2024198.3700EUR0.04% 100 EUR3.00%3.01%4.38%13.57%9.08%8.16%-4.34%0.07%0.30%3.71%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%18-05-202419-04-20245.810ročne15.8102.93%22-04-20242.231.75004-05-20241990075036,460,032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARIYEBNP Paribas Funds India Equity EUR - distribution Y16-05-2024159.5200EUR0.52% 100 EUR3.00%-0.10%0.78%16.22%18.72%27.41%13.05%9.60%5.15%7.75%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%18-05-202419-04-20241.550ročne11.5500.98%06-05-20242.231.7500.45516-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16-05-202480.4600USD-0.05% 1,000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%18-05-202419-04-20246.070ročne16.0708.41%06-05-20241.581.2001.25318-05-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16-05-202412,177.0000JPY0.24% 150,000 JPY3.00%0.57%4.28%12.23%14.54%25.63%9.08%10.29%6.01%9.80%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%18-05-202419-04-2024241.000ročne1241.0001.98%08-04-20242.381.8500.11029-04-2024694001140583,097,356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16-05-2024238.4200USD0.11% 1,000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%18-05-202419-04-202421.510ročne121.5109.03%08-04-20242.241.7500.88630-04-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y16-05-2024194.1700EUR-0.49% 100 EUR3.00%3.88%3.19%13.80%6.90%7.35%-0.93%6.21%5.11%6.54%30.04.2024-0.11%9.85%3.06%33.32%9.12%12.68%7.94%5.69%7.56%5.32%18-05-202419-04-20243.730ročne13.7301.91%06-05-20242.682.2000.11611-05-20241990053059,601,554100.00024.213.112970EQ-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16-05-202486.3700USD0.12% 1,000 USD3.00%-4.62%-5.03%-1.62%-1.74%-4.01%-10.70%-6.26%-5.76%-4.11%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%18-05-202419-04-20245.540ročne15.5406.42%06-05-20241.300.9000.63315-05-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16-05-202478.7400EUR0.00% 100 EUR3.00%-6.51%-5.68%-1.33%-1.19%-3.83%-7.31%-5.66%-5.46%-1.82%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%18-05-202419-04-20244.960ročne14.9606.30%06-05-20241.280.9000.63315-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]16-05-2024205.7800EUR-0.51% 100 EUR3.00%0.62%-4.18%5.15%4.97%8.36%-2.35%5.79%6.55%8.24%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%18-05-202419-04-20242.590ročne12.5901.25%06-05-20241.981.5000.05117-05-202401000043041,386,800100.04-0.0426.115.167327EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]16-05-2024213.3300EUR-0.90% 100 EUR3.00%6.97%-7.67%-8.00%-36.29%-37.19%-27.65%-6.08%-6.47%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%18-05-202419-04-20245.390ročne15.3902.50%06-05-20241.981.5000.31717-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16-05-2024231.0400USD-0.78% 1,000 USD3.00%9.26%-6.92%-8.16%-36.57%-37.23%-30.29%-6.65%-6.63%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%18-05-202419-04-20245.940ročne15.9402.55%06-05-20241.981.5000.31717-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]16-05-202499.8300EUR0.45% 100 EUR3.00%-0.73%-1.24%9.12%8.91%7.65%3.90%3.97%4.19%5.76%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%18-05-202419-04-20241.820ročne11.8201.83%06-05-20241.981.5000.18917-05-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]16-05-2024436.5000USD0.58% 100,000 EUR3.00%1.43%-0.41%8.96%8.47%7.60%0.14%3.35%3.88%3.31%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%18-05-202419-04-20248.110ročne18.1101.87%06-05-20241.981.5000.18917-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16-05-202493.1700USD0.42% 1,000 USD3.00%-2.31%-4.25%0.82%0.68%2.68%-10.50%-6.88%-6.69%-6.97%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%18-05-202419-04-20246.620ročne16.6207.14%06-05-20241.941.5000.54616-05-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y16-05-202494.2500EUR-0.15% 100 EUR3.00%-2.30%-2.29%0.16%1.26%0.55%-6.51%-3.73%-2.58%-1.43%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%18-05-202419-04-20242.850ročne12.8503.02%08-04-20241.140.7500.09530-04-2024-501050019331,784,254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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