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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]17.04.2024354.3600EUR-0.44% 100 EUR3.00%-1.21%7.80%16.35%12.39%15.52%7.44%12.19%10.43%-31.03.20240.92%8.44%13.72%31.84%14.83%8.95%12.41%4.75%18.04.202408.03.20241.170.8400.06829.03.202419900450224 703 124100.00019.883.122969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK17.04.20242 185.7900CZK-0.44% 25 000 CZK3.00%-1.13%8.20%17.17%13.75%17.73%10.11%13.74%11.23%-31.03.20241.13%8.39%15.78%29.18%15.87%8.01%18.04.202408.03.20242.231.7500.06831.03.2024199004502 804 181 596100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD17.04.2024233.1500USD-0.40% 1 000 USD3.00%-3.59%5.40%16.39%5.58%11.37%2.17%9.67%--31.03.20240.65%9.97%10.57%38.57%12.07%10.80%18.04.202408.03.20242.231.7500.06831.03.20241990045063 451 516100.00-0.0020.683.192970EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y17.04.2024146.7200USD-0.40% 1 000 USD3.00%-3.58%5.40%16.39%5.58%9.25%0.35%7.87%--31.03.20240.50%10.04%8.61%37.97%9.74%9.94%18.04.202419.04.20232.560ročne12.5601.74%08.03.20242.231.7500.06831.03.2024199004501 761 895100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR17.04.202475.6500EUR0.50% 100 EUR3.00%-6.60%-9.88%-3.05%-4.91%2.66%-0.87%-3.31%-2.13%-1.21%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%18.04.202408.03.20242.231.7501.10416.03.2024496003002 680 352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD17.04.202480.4400USD0.54% 1 000 USD3.00%-8.77%-11.65%-2.51%-9.96%0.02%-4.74%-4.48%-2.12%-3.78%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%18.04.202408.03.20242.231.7501.10415.03.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y17.04.202443.9700USD0.55% 1 000 USD3.00%-8.78%-11.65%-2.51%-9.97%-7.74%-9.00%-7.94%-5.83%-7.19%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%18.04.202419.04.20233.540ročne13.5408.10%08.03.20242.231.7501.10415.03.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR17.04.2024126.9500EUR0.24% 100 EUR3.00%-1.86%6.37%-11.94%-15.79%-24.06%-20.65%-5.10%-0.50%3.11%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%18.04.202408.03.20242.231.7500.15025.03.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y17.04.202492.2700EUR0.25% 100 EUR3.00%-1.85%6.38%-11.94%-15.78%-25.71%-22.16%-6.55%-2.48%1.12%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%18.04.202419.04.20232.660ročne12.6602.89%08.03.20242.231.7500.15025.03.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD17.04.2024319.6000USD0.29% 1 000 USD3.00%-4.12%4.28%-11.44%-20.25%-26.00%-23.74%-6.25%-0.49%0.44%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%18.04.202408.03.20242.231.7500.15025.03.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y17.04.2024175.8300USD0.30% 1 000 USD3.00%-4.12%4.28%-11.44%-20.25%-27.58%-25.20%-7.70%-2.47%-1.53%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%18.04.202419.04.20235.080ročne15.0802.90%08.03.20242.231.7500.15025.03.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact16.04.2024259.0200EUR-1.02% 100 EUR3.00%-0.41%4.14%10.15%-0.53%4.28%-2.17%6.58%6.52%7.91%31.03.20240.16%9.10%6.33%36.18%11.79%13.00%10.30%6.27%9.84%5.89%18.04.202408.03.20242.682.2000.11620.03.2024199005201 581 170 298100.00022.342.963167EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y16.04.2024186.9200EUR-1.03% 100 EUR3.00%-0.41%4.13%10.15%-0.53%2.08%-3.97%4.88%4.46%6.05%31.03.20240.00%9.22%4.39%35.72%9.62%12.26%8.16%5.76%7.74%5.27%18.04.202419.04.20233.870ročne13.8702.05%08.03.20242.682.2000.11620.03.20241990052064 858 823100.00022.342.963167EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]17.04.2024295.4900EUR-0.13% 100 EUR3.00%-3.88%0.32%6.29%2.54%5.63%-3.93%6.68%7.84%9.51%31.03.20240.13%9.37%4.27%33.42%10.08%13.21%11.21%8.76%10.61%7.31%18.04.202408.03.20241.981.5000.02326.03.2024010000440568 516 054100.00-0.0025.035.167822EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]17.04.2024204.2500EUR-0.13% 100 EUR3.00%-3.88%0.32%6.29%2.55%4.37%-4.86%5.68%6.31%8.06%31.03.20240.05%9.40%3.24%33.06%8.73%12.46%9.61%8.00%8.92%6.57%18.04.202419.04.20232.350ročne12.3501.15%08.03.20241.981.5000.02326.03.202401000044047 580 834100.00-0.0025.035.167822EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17.04.20242 614.2100CZK-1.16% 25 000 CZK3.00%0.04%11.10%23.06%25.73%41.47%10.05%16.82%--31.03.20241.19%10.46%10.99%33.48%18.04.202408.03.20241.981.5000.03131.03.2024199004301 701 543 341100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.04.20242 323.1399EUR-1.09% 100 EUR3.00%-0.48%8.79%20.16%18.40%31.07%10.99%17.21%18.73%19.82%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%18.04.202408.03.20241.981.5000.03126.03.2024199004401 835 598 540100.00-0.0028.325.306731EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17.04.20241 746.3500EUR-1.09% 100 EUR3.00%-0.48%8.79%20.16%18.40%28.66%9.02%15.44%16.48%17.89%31.03.20241.13%10.46%11.95%31.76%16.44%13.61%17.75%10.09%17.15%8.72%18.04.202419.04.202324.630ročne124.6301.40%08.03.20241.981.5000.03125.03.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]17.04.2024759.1600EUR-1.09% 100 EUR3.00%-0.40%9.03%20.70%19.20%32.25%12.00%18.27%19.79%20.84%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%18.04.202408.03.20241.080.7500.03125.03.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWEMBNP Paribas Funds Emerging Bond16.04.2024405.5000EUR-0.73% 100 000 EUR3.00%1.26%4.52%12.65%11.71%14.09%-0.83%0.27%0.02%3.49%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%18.04.202408.03.20241.631.2500.41516.03.2024-50105013134 035 790126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16.04.202442.2300AUD-0.71% 100 000 EUR3.00%-2.06%-0.68%6.83%-3.69%-2.74%-17.05%-12.12%-9.89%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%18.04.202401.03.20241.100mesačne34.40010.35%08.03.20241.631.2500.41528.03.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16.04.2024213.2400EUR-0.73% 100 000 EUR3.00%1.26%4.52%12.65%11.71%5.52%-6.44%-4.27%-5.70%-1.87%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%18.04.202419.04.202315.090ročne115.0907.02%08.03.20241.631.2500.41516.03.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged17.04.202455.8800EUR0.56% 100 EUR3.00%-2.90%-1.18%7.73%-1.15%2.91%-7.15%-4.06%-3.28%-3.20%31.03.2024-0.37%6.45%-5.08%23.72%-5.21%5.73%-3.67%3.69%-2.78%1.38%18.04.202408.03.20241.881.5000.54625.03.2024-601060231015 883 640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD16.04.2024195.1200USD-1.29% 1 000 USD3.00%-3.22%-1.89%7.86%-0.21%3.94%-5.18%-1.94%-0.99%-1.29%31.03.2024-0.18%6.50%-3.01%24.37%-3.15%6.22%-1.36%4.07%-0.63%1.53%18.04.202408.03.20241.911.5000.54625.03.2024-601060231022 241 205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16.04.202495.3700USD-1.28% 1 000 USD3.00%-3.22%-1.88%7.86%-0.21%-3.54%-10.77%-6.61%-6.85%-6.63%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%18.04.202419.04.20237.030ročne17.0307.28%08.03.20241.911.5000.54625.03.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16.04.202456.0400USD-0.69% 100 000 EUR3.00%-1.11%2.17%13.53%5.64%2.13%-10.12%-5.49%-5.71%-4.46%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%18.04.202419.04.20233.970ročne13.9707.04%25.03.20241.631.2500.41511.04.2024-50105013164 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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]16.04.202482.8900EUR-0.72% 100 EUR3.00%-1.29%1.77%12.55%4.08%7.89%-6.79%-3.11%--31.03.2024-0.35%6.71%-5.82%24.55%-4.63%7.10%18.04.202408.03.20241.631.2500.41531.03.2024-50105013168 070 551128.79-28.796.800.7800BOND-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
PAREWEBNP Paribas Funds Emerging Equity EUR17.04.2024110.0300EUR0.34% 100 EUR3.00%1.10%8.41%5.06%3.20%4.12%-8.75%-3.30%-0.89%1.97%31.03.2024-0.62%6.21%-7.56%15.17%-3.15%6.67%-0.10%5.66%1.85%3.49%18.04.202408.03.20242.231.7500.26126.03.20243970047040 515 021100.11-0.1114.472.188012EQ-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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y17.04.202479.4800EUR0.33% 100 EUR3.00%1.11%8.42%5.06%3.19%0.93%-10.93%-5.24%-3.33%-0.33%31.03.2024-0.82%6.39%-9.78%14.72%-5.46%6.19%-2.51%5.10%-0.65%2.96%18.04.202419.04.20232.370ročne12.3702.99%08.03.20242.231.7500.26126.03.2024397004702 545 473100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD17.04.2024528.0000USD0.38% 1 000 USD3.00%-1.24%6.28%5.66%-2.28%1.44%-12.30%-4.47%-0.88%-0.69%31.03.2024-0.80%8.26%-9.10%25.21%-4.42%8.13%-0.63%7.47%1.08%2.61%18.04.202408.03.20242.231.7500.26126.03.20243970047063 788 361100.11-0.1114.472.188012EQ-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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y17.04.2024106.8500USD0.38% 1 000 USD3.00%-1.24%6.28%5.66%-2.28%-1.58%-14.41%-6.42%-3.32%-2.94%31.03.2024-1.00%8.40%-11.30%24.49%-6.74%7.55%-3.06%6.73%-1.40%2.20%18.04.202419.04.20233.200ročne13.2003.01%08.03.20242.231.7500.26126.03.20243970047011 946 053100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR17.04.202493.0900EUR0.01% 100 EUR3.00%1.70%3.31%1.85%-0.11%-0.43%-6.91%-4.29%-3.34%-31.03.2024-0.52%5.02%-4.93%18.30%-3.96%6.08%18.04.202408.03.20241.681.2500.30230.03.202410315906371 294 240145.63-45.6316.592.772845.023.34BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y17.04.202458.7100EUR0.02% 100 EUR3.00%1.70%3.31%1.84%-0.12%-5.46%-13.54%-9.62%-9.57%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%18.04.202419.04.20233.100ročne13.1005.28%08.03.20241.681.2500.30230.03.20241031590637549 581145.63-45.6316.592.772845.023.34BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD17.04.202487.5700USD0.07% 1 000 USD3.00%-0.65%1.28%2.42%-5.41%-2.97%-10.53%-5.44%-3.33%-31.03.2024-0.72%6.58%-6.43%27.66%-5.24%7.52%18.04.202408.03.20241.681.2500.30230.03.202410315906374 997 822145.63-45.6316.592.772845.023.34BAL-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)16.04.202472.0700EUR-1.84% 100 EUR3.00%-1.75%-11.71%-26.36%-50.61%-43.00%-30.82%-5.45%-5.00%-4.39%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%18.04.202408.03.20241.080.7500.31704.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16.04.202452.7200USD-1.81% 1 000 USD3.00%-4.15%-13.90%-26.13%-53.62%-45.44%-34.12%-7.43%-5.84%-7.65%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%18.04.202408.03.20241.981.5000.31726.03.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16.04.2024211.4600USD-1.80% 1 000 USD3.00%-4.14%-13.89%-26.12%-53.62%-46.64%-35.49%-9.11%-8.49%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%18.04.202419.04.20238.610ročne18.6104.00%08.03.20241.981.5000.31726.03.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16.04.2024391.2600EUR-1.85% 100 EUR3.00%-1.82%-11.91%-26.69%-50.95%-43.51%-31.44%-6.29%-5.84%-5.20%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%18.04.202408.03.20241.981.5000.31726.03.202419900510262 897 251216.42-116.4218.681.141384EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]16.04.2024199.4300EUR-1.85% 100 EUR3.00%-1.83%-11.91%-26.70%-50.95%-44.79%-32.86%-7.97%-8.50%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%18.04.202419.04.20238.090ročne18.0903.98%08.03.20241.981.5000.31726.03.20241990051036 149 268216.42-116.4218.681.141384EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]16.04.2024343.6800EUR-1.85% 100 EUR3.00%-1.89%-12.07%-26.97%-51.23%-43.93%-31.95%---31.03.2024-2.46%18.14%18.04.202408.03.20242.732.2500.31726.03.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR16.04.2024112.0700EUR-0.04% 100 EUR3.00%0.31%1.00%2.75%3.67%4.55%0.37%0.42%0.27%0.26%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%18.04.202408.03.20240.450.3000.14118.03.2024-10011000218198 801 505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16.04.2024102.1800EUR-0.04% 100 EUR3.00%0.31%1.00%2.75%3.67%2.30%-0.35%-0.01%-0.07%0.03%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%18.04.202419.04.20232.150ročne12.1502.10%08.03.20240.450.3000.14118.03.2024-1001100021822 275 063148.91-48.91BOND-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
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16.04.202445.1000USD-0.40% 100 000 EUR3.00%-4.31%-16.37%-25.18%-47.72%-41.44%-29.82%---31.03.2024-2.59%14.33%18.04.202420.04.20218.110ročne18.11017.91%08.03.20241.831.5000.79402.04.2024316900150627 751102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc16.04.202444.5300USD-0.38% 100 000 EUR3.00%-4.32%-16.38%-25.17%-47.72%-41.44%-28.28%---31.03.2024-2.43%14.13%18.04.202408.03.20241.831.5000.79402.04.20243169001504 465 342102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc16.04.2024490.8700CZK-0.41% 25 000 CZK3.00%-4.35%-16.28%-25.28%-48.05%-41.72%-27.41%---31.03.2024-2.32%14.17%18.04.202408.03.20241.831.5000.79403.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc16.04.202442.6500EUR-0.40% 100 000 EUR3.00%-4.48%-16.72%-25.95%-48.74%-42.95%-30.02%---31.03.2024-2.62%14.09%18.04.202408.03.20241.831.5000.79402.04.20243169001504 704 334102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBBNP Paribas Funds Euro Bond16.04.2024196.0300EUR-0.40% 100 EUR3.00%-0.42%-0.45%4.59%3.02%3.33%-5.06%-2.52%-1.59%-0.46%31.03.2024-0.39%3.23%-5.52%10.82%-3.25%4.72%-1.53%2.14%-0.86%2.01%18.04.202419.02.20241.140.7500.09509.03.202430970019191 549 037104.61-4.613.066.42BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y16.04.202496.4700EUR-0.40% 100 EUR3.00%-0.42%-0.45%4.59%3.02%-0.20%-6.15%-3.19%-2.32%-1.13%31.03.2024-0.48%3.32%-6.64%9.79%-3.67%4.96%-1.98%2.26%-1.37%2.02%18.04.202419.04.20233.280ročne13.2803.39%19.02.20241.140.7500.09509.03.202430970019131 776 759104.61-4.613.066.42BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16.04.2024385.1400EUR-0.56% 100 EUR3.00%-0.90%-1.66%4.92%2.85%2.15%-5.38%-2.28%--31.03.2024-0.41%3.60%-4.98%13.10%18.04.202408.03.20241.150.7501.00502.04.2024-3701370034577 451 673571.62-471.62BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR16.04.2024181.6200EUR-0.38% 100 EUR3.00%-0.02%0.75%5.77%5.51%6.58%-2.91%-0.86%-0.25%0.74%31.03.2024-0.20%3.13%-2.98%12.66%-1.71%4.22%-0.46%2.20%0.20%1.80%18.04.202419.02.20241.150.7500.32210.03.2024509500311110 652 641112.62-12.62BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
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