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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]06.05.20241 025.7800CZK0.16% 25 000 CZK3.00%-0.06%1.15%5.88%6.88%8.17%0.96%---31.03.20240.10%3.05%08.05.202425.03.20240.410.1300.40618.04.2024-1801180017253 580 320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]06.05.2024123.2200EUR0.58% 100 EUR3.00%1.47%5.80%16.25%13.41%12.13%7.67%5.79%3.29%3.73%31.03.20240.76%6.03%9.52%18.05%5.79%5.99%3.25%3.09%2.54%2.30%08.05.202408.04.20241.981.5000.19501.05.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]06.05.202448.8500EUR0.58% 100 EUR3.00%-1.67%2.52%12.64%9.90%8.65%4.62%2.57%0.06%-31.03.20240.54%6.08%6.66%17.58%2.62%5.78%08.05.202419.04.20241.520ročne11.5203.13%08.04.20241.981.5000.19501.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]06.05.2024177.8400EUR0.60% 100 EUR3.00%1.89%5.74%16.31%14.79%12.62%8.35%6.96%--31.03.20240.81%6.11%11.83%21.53%08.05.202425.03.20241.471.0500.41918.04.2024-1311102100051 391 467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]06.05.2024120.7800EUR0.60% 100 000 EUR3.00%-1.26%2.47%12.72%11.24%9.15%5.33%3.76%--31.03.20240.60%6.16%8.99%21.01%08.05.202419.04.20233.280ročne13.2802.73%25.03.20241.481.0500.41918.04.2024-131110210003 726 226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]06.05.2024204.3000EUR0.81% 100 EUR3.00%1.75%7.63%14.07%11.62%13.77%6.96%4.95%2.29%3.42%31.03.20240.67%6.87%11.99%24.97%5.74%8.65%1.85%3.48%1.88%2.54%08.05.202408.04.20241.981.5000.32303.05.202419900590277 362 885118.70-18.709.921.248018EQ-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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]06.05.202497.8300EUR0.81% 100 EUR3.00%-3.04%2.58%8.70%6.37%8.42%2.50%0.53%-1.78%-0.47%31.03.20240.39%7.05%8.27%25.08%1.75%8.15%-2.05%2.85%-1.88%1.96%08.05.202419.04.20244.710ročne14.7104.85%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
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]06.05.2024102.1200EUR0.17% 100 EUR3.00%-0.12%-0.21%5.34%3.81%3.21%-4.35%-1.64%-0.98%-0.04%31.03.2024-0.31%3.64%-4.83%12.24%-2.35%5.37%-0.89%2.29%-0.32%2.03%08.05.202422.04.20241.130.75006.05.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]06.05.2024172.0800USD0.19% 1 000 USD3.00%0.05%0.20%6.26%5.20%5.18%-2.54%0.20%1.05%1.55%31.03.2024-0.15%3.64%-3.17%12.45%-0.65%5.83%1.10%2.52%1.48%1.95%08.05.202422.04.20241.150.7500.23007.05.202450950082223 478 274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]06.05.2024199.4000EUR0.92% 100 EUR3.00%1.79%7.25%17.27%17.46%25.11%2.37%6.77%7.09%-31.03.20240.27%6.20%2.94%20.02%5.81%7.42%7.18%5.17%08.05.202408.03.20241.981.5000.10418.04.202401000060082 275 674100.00-0.0017.252.828713EQ-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
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]06.05.2024168.3600EUR0.92% 100 EUR3.00%-0.08%5.28%15.11%15.30%22.81%0.46%4.68%4.90%-31.03.20240.12%6.30%1.06%19.58%3.70%6.80%4.90%4.57%08.05.202419.04.20232.910ročne12.9101.74%08.03.20241.981.5000.10418.04.202401000060014 958 675100.00-0.0017.252.828713EQ-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
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]06.05.2024165.1100USD1.04% 1 000 USD3.00%1.44%7.62%17.67%14.88%22.55%-1.38%5.97%6.80%-31.03.20240.07%7.75%1.22%29.56%4.37%9.18%6.50%7.71%08.05.202408.03.20241.981.5000.10418.04.2024010000600100 255 716100.00-0.0017.252.828713EQ-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
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]06.05.2024156.2800USD1.03% 1 000 USD3.00%1.38%7.42%17.22%14.25%21.64%-2.12%---31.03.20240.01%7.74%08.05.202408.03.20242.732.2500.10418.04.20240100006002 992 437100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]06.05.202418 583.1406CZK0.15% 100 000 EUR3.00%-2.38%0.80%12.88%12.53%16.80%4.18%5.23%5.08%-31.03.20240.54%5.78%5.33%18.64%5.98%5.34%6.00%2.33%08.05.202408.03.20241.981.5000.18918.04.2024298001070491 298 568100.21-0.2118.442.637226EQ-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
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]06.05.20241 348.5200CZK0.41% 25 000 CZK3.00%-1.26%2.08%12.26%10.86%12.54%6.36%---31.03.20240.76%5.95%08.05.202425.03.20241.981.5000.18918.04.202429800107022 363 723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]06.05.2024750.7200USD0.38% 100 000 EUR3.00%-1.64%0.82%10.82%6.67%6.95%1.33%5.00%5.81%5.44%31.03.20240.43%7.23%5.92%23.27%6.34%6.40%6.52%4.77%6.37%1.94%08.05.202408.03.20241.981.5000.18918.04.202419900112041 186 762100.11-0.1117.842.557722EQ-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
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]06.05.2024428.6900USD0.38% 100 000 EUR3.00%-3.48%-1.08%8.74%4.67%4.94%-0.50%2.95%3.62%3.16%31.03.20240.28%7.29%4.07%22.80%4.20%5.81%4.20%4.17%4.00%1.57%08.05.202419.04.20238.060ročne18.0601.89%08.03.20241.981.5000.18918.04.2024199001120708 612100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]06.05.2024115.8600EUR0.26% 100 EUR3.00%-1.29%0.48%10.45%9.07%9.19%5.18%5.79%6.10%8.18%31.03.20240.63%5.82%8.37%19.34%7.89%4.73%7.34%2.36%7.13%2.86%08.05.202408.03.20241.981.5000.18918.04.2024199001120255 868 051100.11-0.1117.842.557722EQ-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
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]06.05.202498.8600EUR0.26% 100 EUR3.00%-3.08%-1.34%8.46%7.10%7.22%3.32%3.77%3.92%5.87%31.03.20240.48%5.91%6.49%19.04%5.77%4.31%5.03%2.00%4.75%2.36%08.05.202419.04.20231.880ročne11.8801.91%08.03.20241.981.5000.18918.04.202419900112023 495 078100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H06.05.20241 136.6899CZK0.19% 25 000 CZK3.00%0.43%1.33%7.53%8.72%11.35%----08.05.202425.03.20240.680.4001.14218.04.2024609400172958 795100.02-0.026.703.75BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]06.05.2024459.6600EUR0.98% 100 EUR3.00%-2.02%2.51%16.49%17.39%22.89%11.69%11.13%--31.03.20241.22%7.03%14.57%23.58%08.05.202425.03.20241.471.0500.10118.04.2024-1711700830446 084 842117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]06.05.2024154.4100EUR1.08% 100 EUR3.00%-2.58%2.38%15.86%13.12%17.87%5.36%7.97%--31.03.20240.84%8.10%9.94%27.36%08.05.202425.03.20241.481.0500.10118.04.2024-171170083086 832 132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]06.05.2024213.6000USD1.10% 1 000 USD3.00%-2.36%2.86%16.89%14.81%20.37%7.60%10.28%--31.03.20241.01%8.09%11.97%26.81%08.05.202425.03.20241.471.0500.10118.04.2024-1711700830154 141 467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]06.05.2024234.0900EUR0.86% 100 EUR3.00%-2.96%3.19%16.70%15.62%21.80%11.77%10.08%--31.03.20241.26%6.72%16.88%23.92%12.76%6.68%08.05.202408.03.20241.481.0500.17818.04.2024-2212200910341 609 393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]06.05.2024156.6000EUR0.97% 100 EUR3.00%-3.51%3.04%16.08%11.41%16.76%5.45%6.98%--31.03.20240.88%7.88%12.07%27.53%8.87%5.99%08.05.202425.03.20241.481.0500.17818.04.2024-221220091024 936 270122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]06.05.2024192.3000USD0.98% 1 000 USD3.00%-3.29%3.54%17.08%13.08%19.29%7.68%9.25%--31.03.20241.06%7.90%14.17%27.04%11.03%6.24%08.05.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-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
PARBEUBNP Paribas Funds Target Risk Balanced06.05.2024247.9000EUR0.25% 100 EUR3.00%-0.20%1.75%6.08%3.88%4.17%-2.95%-0.52%0.24%1.42%31.03.2024-0.15%3.88%-2.14%14.37%-0.52%5.31%0.68%3.16%1.32%2.14%08.05.202408.04.20241.801.1000.06830.04.2024-13072-104195 580 539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y06.05.202498.3900EUR0.25% 100 EUR3.00%-3.84%-1.95%2.20%0.09%0.37%-5.48%-4.95%-3.92%-2.36%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%08.05.202419.04.20243.700ročne13.7003.77%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
PARTUBNP Paribas Funds Turkey Equity EUR06.05.2024320.5900EUR0.05% 100 EUR3.00%8.45%15.39%33.14%44.24%78.72%41.92%22.91%7.04%4.48%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%08.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06.05.2024192.5700EUR0.05% 100 EUR3.00%7.12%13.98%31.50%42.48%76.54%39.64%20.43%4.43%1.78%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%08.05.202419.04.20231.930ročne11.9301.00%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD06.05.2024101.8300USD0.17% 100 000 EUR3.00%8.07%15.79%33.58%41.06%75.06%36.73%21.99%6.76%1.83%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%08.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
PARUGEBNP Paribas Funds US Growth EUR06.05.2024688.2400EUR1.27% 100 EUR3.00%0.56%4.00%24.00%25.48%36.66%12.14%15.27%15.08%15.86%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%08.05.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y06.05.2024312.0300EUR1.36% 100 EUR3.00%-0.67%3.14%22.33%19.96%30.09%4.70%10.95%11.05%9.64%31.03.20240.72%10.11%7.62%39.05%10.99%12.63%11.49%9.61%10.13%4.83%08.05.202419.04.20232.080ročne12.0800.68%08.03.20241.981.5000.03218.04.2024199004701 110 818100.00029.046.887623EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK06.05.2024640.9000CZK1.36% 100 000 EUR3.00%0.10%4.31%24.62%23.05%34.74%9.23%14.60%14.13%12.12%31.03.20241.06%10.03%11.51%38.47%14.12%12.45%14.16%9.38%12.39%5.12%08.05.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR06.05.2024364.7900EUR1.36% 100 EUR3.00%-0.02%3.82%23.13%20.73%30.92%5.48%11.92%12.11%10.89%31.03.20240.78%10.07%8.45%39.41%12.05%13.20%12.71%10.23%11.45%5.28%08.05.202408.03.20241.981.5000.03218.04.2024010000470114 421 370100.00027.106.347723EQ-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
PARUSGBNP Paribas Funds US Growth USD06.05.2024181.0300USD1.39% 1 000 USD3.00%0.22%4.36%24.42%22.72%33.86%8.03%14.40%14.77%12.92%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%08.05.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y06.05.202495.5600USD1.39% 1 000 USD3.00%-0.44%3.68%23.61%21.92%32.98%7.24%13.50%13.70%11.69%31.03.20240.91%10.10%9.91%39.06%13.30%13.28%14.02%10.31%12.35%5.17%08.05.202419.04.20230.620ročne10.6200.66%08.03.20241.971.5000.03218.04.202401000047027 834 830100.00027.106.347723EQ-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
PARUHYBBNP Paribas Funds US High Yield Bond06.05.2024285.7900USD0.16% 1 000 USD3.00%0.79%1.37%7.05%7.89%8.84%0.94%2.41%2.79%2.39%31.03.20240.12%4.12%1.02%12.90%1.81%4.22%2.60%2.52%2.77%0.95%08.05.202408.04.20241.581.2001.25301.05.20248092001539 044 579100.66-0.667.303.27BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)06.05.2024159.3400EUR0.14% 100 EUR3.00%0.66%1.00%6.18%6.52%6.88%-0.90%0.46%0.65%0.60%31.03.2024-0.03%4.12%-0.70%12.77%-0.03%3.76%0.48%2.29%0.80%0.91%08.05.202422.04.20241.581.20004.05.20248092001532 198 236100.66-0.667.303.27BOND-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y06.05.202480.3500USD0.17% 1 000 USD3.00%-6.40%-5.85%-0.58%0.20%1.08%-5.75%-3.72%-3.39%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%08.05.202419.04.20236.770ročne16.7708.44%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-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
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)06.05.2024207.1800EUR1.23% 100 EUR3.00%-1.43%4.56%17.64%8.09%14.48%1.02%4.91%2.84%3.41%31.03.20240.47%9.29%7.28%32.68%6.59%6.26%3.61%5.11%3.75%2.20%08.05.202422.04.20242.231.7502.65204.05.2024298007206 466 697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR06.05.2024317.0800EUR1.13% 100 EUR3.00%-0.87%4.68%18.39%12.27%19.51%7.36%8.18%5.63%8.14%31.03.20240.86%8.06%11.72%25.56%10.53%5.39%6.86%3.77%6.68%3.10%08.05.202422.04.20242.221.7502.65206.05.20242980072010 281 993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD06.05.2024341.8600USD1.25% 1 000 USD3.00%-1.22%5.04%18.79%9.80%17.06%3.42%7.36%5.34%5.40%31.03.20240.66%9.28%9.56%32.44%8.91%6.63%6.05%5.57%5.93%2.54%08.05.202408.04.20242.221.7500.02703.05.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y06.05.2024254.2700USD1.25% 1 000 USD3.00%-2.75%3.41%16.94%8.09%15.24%1.97%5.74%3.63%3.69%31.03.20240.55%9.35%8.06%31.88%7.21%6.26%4.27%5.10%4.14%2.27%08.05.202419.04.20243.840ročne13.8401.53%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
PARUSCEBNP Paribas Funds US Small Cap EUR06.05.2024495.5500EUR1.05% 100 EUR3.00%1.00%5.61%21.53%12.71%24.02%3.66%8.01%8.06%11.38%31.03.20240.50%8.75%9.48%32.09%10.76%7.40%9.32%5.54%9.76%6.16%08.05.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y06.05.2024241.8700EUR1.05% 100 EUR3.00%-0.40%4.15%19.85%11.15%22.30%2.39%6.58%6.63%9.87%31.03.20240.40%8.84%8.19%31.62%9.31%7.01%7.84%5.15%8.25%5.60%08.05.202419.04.20232.600ročne12.6001.09%08.03.20242.221.7500.00818.04.2024199008502 223 224100.00-0.0018.312.33198EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged06.05.2024252.7500EUR1.15% 100 EUR3.00%0.44%5.53%20.72%8.48%18.72%-2.54%4.74%5.17%6.49%31.03.20240.10%9.77%5.22%39.11%6.88%8.58%6.05%7.14%6.70%4.65%08.05.202422.04.20242.231.7504.50906.05.202429800860134 899 991100.00-0.0018.722.35196EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD06.05.2024359.0300USD1.17% 1 000 USD3.00%0.65%5.97%21.94%10.23%21.47%-0.14%7.20%7.77%8.57%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%08.05.202408.03.20242.221.7500.00818.04.2024-61060085090 826 732106.21-6.2116.882.271104EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)06.05.2024348.9600USD1.18% 1 000 USD3.00%0.74%6.23%22.55%11.07%22.70%0.86%8.27%8.83%9.59%31.03.20240.38%9.79%8.59%39.35%10.30%9.31%9.63%8.06%9.98%5.11%08.05.202408.03.20241.230.9000.00818.04.2024-61060085040 831 676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y06.05.2024260.6600USD1.17% 1 000 USD3.00%-0.80%4.45%20.19%8.65%19.73%-1.38%5.75%6.32%7.08%31.03.20240.20%9.85%6.23%38.40%7.75%8.59%7.07%7.25%7.44%4.40%08.05.202419.04.20232.770ročne12.7701.08%08.03.20242.221.7500.00818.04.2024-6106008507 816 283106.21-6.2116.882.271104EQ-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
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