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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 
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31.03.202545.3700EUR-0.37% 100 EUR4.50%-2.51%-2.07%-4.24%-1.33%-1.80%-4.16%0.50%--28.02.2025-0.21%3.64%-3.51%10.58%-2.26%2.69%02.04.202528.01.20250.463štvrťročne11.8534.07%13.01.20251.75001.04.20255276271364881 423 489161.97-61.9715.652.30226BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)31.03.202538.3700EUR-0.26% 100 EUR4.50%-1.59%0.60%2.51%-1.44%0.03%-3.99%-2.08%--28.02.2025-0.18%4.97%-5.89%15.12%-6.50%2.16%02.04.202510.09.20243.570ročne13.5709.28%13.01.20251.501.0001.04.20256288462066 436 349158.28-58.283.641.1400BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)31.03.202558.0000EUR-1.39% 100 EUR4.50%-3.12%2.62%-0.21%0.00%1.56%4.57%8.98%1.22%-28.02.20250.53%5.61%4.64%15.80%3.69%5.93%02.04.202528.01.20251.060polročne12.1193.60%13.01.20251.751.5001.04.20252980-0400443 005 686114.78-14.7812.161.738413EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)01.04.202571.8700EUR0.15% 100 EUR4.50%-5.92%-4.22%-1.90%-0.80%1.61%4.66%11.40%5.13%-28.02.20250.68%4.17%8.37%15.14%7.49%3.58%02.04.202528.01.20250.610štvrťročne12.4393.40%13.01.20251.751.5001.04.20255950-0610514 654 519122.83-22.8314.962.388710EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)31.03.202533.3100EUR-0.12% 100 EUR4.50%-1.77%-1.16%-4.42%-1.27%-2.49%-5.48%-1.01%--28.02.2025-0.35%3.90%-5.21%10.77%-4.12%2.51%02.04.202528.01.20250.463štvrťročne11.8545.56%13.01.20251.751.5001.04.202581171105546193 172 937206.30-106.3016.712.63925.445.02BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31.03.202549.7800EUR0.08% 100 EUR4.50%-5.31%-4.87%-0.36%-0.68%-0.66%-2.28%1.17%0.33%-28.02.20250.05%3.21%-0.36%11.15%0.17%1.86%02.04.202528.01.20250.720štvrťročne12.8785.79%13.01.20251.75001.04.202581171105546124 792 765206.30-106.3016.712.63925.445.02BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis31.03.2025150.8100EUR-2.60% 100 000 EUR5.00%-2.93%-1.35%-2.38%-2.19%5.29%0.60%8.66%1.86%-28.02.20250.17%5.65%0.18%22.63%1.36%4.64%2.02%3.70%02.04.202516.12.20242.774ročne12.7741.79%10.03.20251.961.9001.04.2025-1101002240119 045 479146.01-46.019.421.267822EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSGAAllianz Best Styles Global Equity A EUR - dis31.03.2025260.9000EUR-3.27% 100 000 EUR5.00%-7.91%-6.96%0.67%0.68%4.72%8.60%15.80%10.21%7.14%28.02.20251.13%5.61%12.20%20.35%11.19%4.51%9.49%5.09%8.26%3.73%02.04.202516.12.20243.525ročne13.5251.31%10.03.20251.351.3001.04.20250100003040103 198 053101.94-1.9416.442.897325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHAAllianz China A-Shares A (EUR) (dis)31.03.2025104.5500EUR-1.29% 100 EUR5.00%-3.99%-1.84%-4.15%8.03%8.77%-12.29%0.24%--28.02.2025-1.10%9.61%-16.14%23.33%02.04.202516.12.20241.488ročne11.4881.40%17.03.20252.302.2501.04.202539700570132 897 286103.92-3.9215.232.26961EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis31.03.2025133.2700EUR-2.51% 100 EUR5.00%-6.14%8.22%4.85%19.55%26.85%-1.61%0.87%0.11%0.47%28.02.20250.13%13.86%-10.39%26.18%-6.70%9.48%-1.08%3.78%0.61%3.76%02.04.202516.12.20241.671ročne11.6711.22%24.02.20252.302.2501.04.2025199006602 540 812103.67-3.6711.091.579051000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis31.03.2025112.5300EUR-0.31% 100 EUR3.00%-2.69%-1.32%-2.77%0.39%0.57%-0.53%1.55%--28.02.20250.07%2.76%-0.39%12.09%-0.75%1.80%02.04.202516.12.20241.743ročne11.7431.54%10.03.20251.261.1501.04.2025-1535754316462388 845 076173.46-73.4614.942.2519133.676.348020BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEBAllianz Euro Bond A EUR - dis31.03.202510.4159EUR0.59% 100 EUR5.00%-1.52%-0.59%-2.67%0.85%-0.31%-3.36%-2.63%-1.59%-1.54%28.02.2025-0.28%3.16%-4.78%11.36%-4.90%2.10%-2.19%1.08%-1.55%0.65%02.04.202516.12.20240.169ročne10.1691.63%17.02.20250.990.9401.04.2025109910392154 230 177108.51-8.513.165.867723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis31.03.202589.7300EUR0.57% 100 EUR5.00%-1.60%-1.01%-1.87%1.28%-0.20%-3.28%-2.74%-1.68%-28.02.2025-0.27%3.24%-4.84%12.00%-5.16%2.11%-2.40%1.08%02.04.202517.03.20250.275štvrťročne11.1021.24%10.03.20251.441.3901.04.202510991039270 492 797108.51-8.513.165.867327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGEAllianz Euroland Equity Growth A EUR - dis01.04.2025241.0200EUR0.62% 100 EUR5.00%-8.08%0.75%-5.76%-5.32%-11.50%-2.35%6.07%2.41%2.24%28.02.20250.20%9.41%-3.09%26.20%-0.44%6.86%2.80%3.65%3.17%2.29%02.04.202515.12.20233.752ročne13.7521.57%24.02.20251.851.8001.04.202501000035023 624 430100.34-0.3426.355.056436EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis01.04.2025331.7000EUR0.74% 100 EUR5.00%-8.48%-2.33%-10.68%-10.54%-11.65%-1.63%8.26%4.87%3.60%28.02.20250.34%9.10%-0.01%26.90%2.97%7.28%5.90%4.16%5.32%2.46%02.04.202516.12.20245.511ročne15.5111.67%24.02.20251.851.8001.04.202519900460625 833 813100.38-0.3827.125.4174255545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis31.03.2025201.7500EUR-2.58% 100 EUR5.00%-9.58%-3.36%-11.50%-11.56%-12.75%-1.85%7.93%5.22%3.48%28.02.20250.39%9.07%0.64%26.27%4.18%7.69%6.72%4.58%5.57%2.68%02.04.202516.12.20243.403ročne13.4031.64%10.03.20251.851.8001.04.202519900380152 916 130100.63-0.6327.515.478316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis31.03.2025153.3700EUR-1.82% 100 EUR5.00%-1.09%8.47%2.55%7.26%8.25%7.62%9.78%2.47%0.76%28.02.20250.76%5.79%5.60%15.26%3.08%6.82%-0.24%3.74%-0.15%1.91%02.04.202516.12.20242.683ročne12.6831.72%03.03.20251.851.8001.04.202509911430268 757 381100.22-0.2211.812.0084141.021.424555EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODDAllianz Global Food Security - A - EUR (dis)31.03.202583.0800EUR-2.29% 100 EUR5.00%-6.21%-5.73%-9.00%-4.02%-4.37%-6.05%---28.02.2025-0.22%6.21%02.04.202516.12.20241.340ročne11.3401.58%17.03.20251.951.9001.04.20251990065016 962 875101.35-1.3518.572.022077EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31.03.202585.8200EUR-0.05% 100 EUR3.00%-0.45%0.74%-3.03%-0.29%0.55%-1.09%-0.41%-1.98%-28.02.2025-0.08%1.87%-2.12%7.20%-3.05%1.51%-2.73%0.76%02.04.202516.12.20243.623ročne13.6234.22%10.03.20251.151.0901.04.202541940013161 641 712171.36-71.365.953.15991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)31.03.2025129.8800EUR-3.27% 100 EUR5.00%-4.84%-2.13%-4.37%-3.61%3.09%-2.45%4.22%2.41%-28.02.2025-0.07%7.53%-5.41%21.07%-2.13%9.02%3.04%2.58%02.04.202516.12.20241.972ročne11.9721.47%17.03.20252.102.0501.04.20253970049067 166 221100.68-0.6813.241.61924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis31.03.2025107.3800EUR-0.94% 100 000 EUR5.00%-4.32%-3.55%-6.67%-4.44%-3.59%-4.98%2.75%-0.74%-28.02.2025-0.19%5.44%-4.51%19.67%-2.91%4.33%-0.71%2.15%02.04.202516.12.20245.244ročne15.2444.84%10.03.20251.551.5001.04.2025437580119184475 890 823101.05-1.0524.995.012954.333.36892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHADAllianz Thematica A (EUR) - dis31.03.2025194.0600EUR-4.07% 100 EUR5.00%-9.55%-9.64%-9.49%-8.55%-10.45%-2.25%8.28%--28.02.20250.33%6.56%2.09%14.44%7.04%8.81%02.04.202516.12.20243.226ročne13.2261.59%10.03.20251.951.9001.04.20251990014501 962 866 374100.21-0.2122.863.986929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSEAllianz US Equity Fund A EUR - dis31.03.2025418.4800EUR-3.66% 100 EUR5.00%-11.14%-11.36%-1.97%-4.42%0.58%6.49%14.27%11.01%8.10%28.02.20251.07%7.02%10.47%30.54%9.01%4.47%10.22%5.04%9.30%4.35%02.04.202516.12.20245.715ročne15.7151.32%24.02.20251.851.8001.04.20251990064070 104 175100.34-0.3427.005.157722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31.03.202582.8500EUR-0.74% 100 EUR5.00%-2.51%-1.50%-6.27%-2.08%-1.23%-2.66%0.11%-2.52%-28.02.2025-0.14%3.09%-2.94%10.06%-3.24%1.66%-3.09%1.14%02.04.202516.12.20245.261ročne15.2616.30%10.03.20251.341.2901.04.2025709301110256 290 241100.16-0.161 492.541.59008.162.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)02.04.202552.3200EUR-0.40% 100 EUR5.00%-5.80%-3.68%-7.55%3.36%3.24%-5.95%---28.02.2025-0.11%8.11%02.04.202510.12.20241.560ročne11.5602.97%24.02.20250.240.2401.04.202509901342059 678 563100.00024.791.4528721.561000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)02.04.2025161.1400EUR-0.86% 100 EUR5.00%-2.27%0.57%2.04%4.84%7.74%1.57%7.73%4.81%-28.02.20250.33%4.50%1.84%12.36%3.45%3.75%02.04.202505.11.20241.600ročne11.6000.98%13.01.20250.450.4501.04.2025060301000200 599 713100.00015.361.9148123.276.09928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.04.202565.1100EUR-0.34% 100 EUR5.00%0.11%4.76%-7.49%0.18%-0.84%-12.28%-12.59%--28.02.2025-1.11%8.07%-13.92%17.78%02.04.202510.12.20242.210polročne14.4206.77%13.01.20250.100.1001.04.2025001000088143 257 040100.0004.7514.711000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)02.04.20252.4980EUR-3.37% 100 EUR5.00%-9.62%-12.60%-16.17%31.65%34.01%-21.77%-10.13%-12.38%-28.02.2025-0.38%27.99%-10.04%89.30%-27.07%6.53%-17.13%7.02%02.04.202502.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis31.03.2025107.2600EUR-0.20% 100 EUR1.00%---------02.04.2025ročne25.02.20250.870.7000.31001.04.202522 915 752BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)31.03.2025123.3000EUR-0.41% 100 EUR3.00%-5.10%-3.96%-2.50%0.11%-2.03%-2.27%---02.04.202519.04.20243.190ročne13.1902.58%25.02.20251.901.3000.03401.04.2025-551495025225 906 164109.03-9.0318.762.8438133.107.67BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis31.03.2025107.4300EUR-0.42% 100 EUR1.00%-0.41%-0.54%0.16%3.05%2.88%----02.04.202501.07.20240.450ročne10.4500.42%25.02.20250.870.7000.31001.04.20254 328 375BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y31.03.2025157.6500EUR-0.50% 100 EUR3.00%-4.95%-2.47%-6.60%-0.61%-6.75%1.61%11.19%6.92%-28.02.20250.43%7.45%3.24%16.51%7.24%7.19%02.04.202519.04.20242.950ročne12.9501.86%25.02.20252.231.7500.04901.04.202529800440163 756 242100.00-0.0019.072.973168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y01.04.2025120.6900EUR-0.53% 100 EUR3.00%-3.60%10.14%11.41%27.75%29.36%-5.71%-2.15%-0.70%-0.01%28.02.2025-0.24%13.19%-15.54%27.11%-9.65%11.23%-1.56%5.11%1.07%4.69%02.04.202519.04.20242.200ročne12.2001.81%25.02.20252.231.7500.23601.04.2025199005108 653 366100.00012.431.87941EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y01.04.2025171.2800EUR-0.46% 100 EUR3.00%-8.08%-9.04%-12.66%-6.59%-12.44%-6.89%6.89%3.43%3.24%28.02.2025-0.14%8.28%-3.74%16.79%2.89%10.24%5.87%3.14%5.87%3.15%02.04.202519.04.20243.730ročne13.7302.17%10.02.20252.682.2000.10401.04.20251990050044 197 553100.00022.332.792970EQ-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
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]31.03.2025220.0100EUR-0.73% 100 EUR3.00%-12.10%-12.64%0.59%6.82%1.49%0.94%9.69%7.21%5.38%28.02.20250.61%8.84%-0.49%25.30%2.58%7.85%7.09%3.71%7.30%2.47%02.04.202519.04.20242.590ročne12.5901.17%25.02.20251.981.5000.05101.04.202501000048036 981 477100.00-0.0028.095.857326EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y31.03.20251 710.0500EUR-0.32% 100 EUR3.00%-12.60%-14.64%-6.58%-9.22%-5.51%4.94%15.02%13.82%12.86%28.02.20251.01%9.36%10.67%30.42%11.30%7.26%15.57%5.10%15.89%4.35%02.04.202519.04.202430.090ročne130.0901.75%25.02.20251.981.5000.03001.04.202519900460154 831 042100.00-0.0028.716.016435EQ-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y01.04.2025213.0100EUR0.38% 100 EUR3.00%-4.76%-2.15%2.13%5.49%-1.45%-1.97%-2.27%-3.41%-4.32%28.02.20250.07%5.70%-5.18%17.81%-7.91%3.19%-6.02%0.83%-5.11%1.01%02.04.202519.04.202413.870ročne113.8706.54%10.02.20251.641.2500.29401.04.2025-80108002791 294 591110.29-10.297.937.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y31.03.202585.8700EUR-1.53% 100 EUR3.00%-3.84%-2.60%0.49%2.32%6.37%-2.34%0.22%-3.27%-1.79%28.02.2025-0.05%6.39%-5.16%21.07%-7.26%4.17%-4.47%2.05%-2.08%1.74%02.04.202519.04.20242.270ročne12.2702.60%25.02.20252.231.7500.39701.04.2025991005701 699 705100.54-0.5415.242.387912EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y31.03.202558.7600EUR0.15% 100 EUR3.00%-5.82%-2.83%0.67%0.86%-0.10%-6.24%-6.83%-8.27%-28.02.2025-0.33%5.06%-10.09%19.56%-12.52%3.06%-10.31%0.67%02.04.202519.04.20242.830ročne12.8304.82%25.02.20251.681.2500.36201.04.2025-2353611072230377 093168.10-68.1019.993.404194.967.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWENBNP Paribas Funds Energy Transition [Classic, D]01.04.2025180.6100EUR-0.52% 100 EUR3.00%-7.40%-17.42%-19.00%-10.62%-16.96%-29.51%-0.22%-7.63%-28.02.2025-1.99%17.62%-28.52%22.91%-1.19%26.71%0.82%7.87%02.04.202519.04.20245.390ročne15.3902.97%25.02.20251.991.5000.28901.04.20253970040025 986 266111.68-11.6817.882.054057EQ-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y31.03.2025102.1400EUR0.02% 100 EUR3.00%-0.03%0.65%1.44%2.86%0.10%0.33%0.74%-0.15%-0.05%28.02.20250.02%1.33%-0.77%3.60%-0.80%0.66%-0.48%0.49%-0.40%0.24%02.04.202519.04.20243.710ročne13.7103.63%10.02.20250.500.3000.15901.04.20252098102316 593 126131.49-31.49BOND-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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y01.04.202595.8800EUR0.23% 100 EUR3.00%-1.52%-0.97%-1.03%2.84%-1.69%-4.15%-3.30%-2.53%-1.99%28.02.2025-0.35%3.83%-5.89%11.31%-5.93%2.10%-3.25%1.21%-2.32%0.86%02.04.202519.04.20242.850ročne12.8502.98%10.02.20251.140.7500.08201.04.2025-701043019126 492 977109.99-9.992.836.26BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y31.03.2025104.3000EUR-0.23% 100 EUR3.00%-1.35%-0.32%0.54%3.94%0.20%-2.13%-0.92%-1.41%-1.00%28.02.2025-0.15%3.49%-4.15%12.28%-4.56%1.69%-2.49%0.90%-1.59%0.67%02.04.202519.04.20243.740ročne13.7403.58%10.02.20251.140.7500.32001.04.202530970038935 307 299112.37-12.373.304.79BOND-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
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y31.03.2025129.3500EUR-1.89% 100 EUR3.00%-2.72%3.05%1.71%4.53%0.61%2.64%6.03%1.15%-0.46%28.02.20250.35%4.69%1.00%13.63%1.87%4.07%0.45%3.06%-0.21%1.72%02.04.202519.04.20243.890ročne13.8902.95%10.02.20251.581.1500.37901.04.2025435700700321 098144.68-44.6814.682.23839EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y01.04.2025340.4200EUR-0.11% 100 EUR3.00%-2.48%7.03%3.22%2.33%-1.36%3.13%9.19%2.73%1.01%28.02.20250.46%6.90%1.72%13.93%3.62%5.71%2.48%3.36%1.98%2.37%02.04.202519.04.202410.450ročne110.4503.07%25.02.20251.981.5000.10101.04.2025199-0031040 425 787100.00015.842.57928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y01.04.202598.7700EUR0.33% 100 EUR3.00%-1.40%-0.90%-1.39%2.86%-2.09%-4.65%-3.85%-2.40%-1.85%28.02.2025-0.40%3.97%-6.32%10.77%-6.06%2.47%-2.92%1.54%-1.97%1.00%02.04.202519.04.20242.730ročne12.7302.77%10.02.20251.080.7000.07101.04.2025-2010200797 366 901170.39-70.39BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y31.03.202589.3600EUR-0.27% 100 EUR3.00%-1.16%0.84%2.91%6.57%1.82%-2.32%0.70%-1.68%-2.02%28.02.2025-0.13%4.35%-4.21%13.29%-4.09%1.99%-2.83%1.17%-2.36%0.49%02.04.202519.04.20245.360ročne15.3605.98%10.02.20251.581.2000.43701.04.202530970014945 101 503133.66-33.666.653.51BOND-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 Y31.03.2025111.7600EUR0.09% 100 EUR3.00%-1.31%-0.85%-1.32%1.52%-3.05%-4.61%0.06%-0.67%-0.74%28.02.2025-0.28%3.98%-3.36%6.82%-1.19%3.37%-0.00%1.68%0.08%0.89%02.04.202519.04.20243.040ročne13.0402.72%10.02.20250.980.6500.17701.04.2025409600507 154 843162.02-62.02BOND-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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y01.04.202590.3300EUR-0.13% 100 EUR3.00%1.64%6.91%8.02%11.04%6.40%0.88%1.96%-0.30%-1.51%28.02.20250.03%3.79%-3.86%13.57%-3.70%2.37%-2.31%1.34%-2.56%0.85%02.04.202519.04.20242.960ročne12.9603.27%10.02.20251.631.2000.29701.04.202524940835 550 700114.67-14.6716.572.0611BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y31.03.2025154.5200EUR-1.24% 100 EUR3.00%-4.65%4.97%-1.79%-2.26%-4.43%1.01%6.50%1.84%0.12%28.02.20250.34%6.50%0.72%12.27%2.55%5.05%1.83%2.71%1.31%2.05%02.04.202519.04.20245.020ročne15.0203.21%25.02.20251.981.5000.07901.04.20250100-0041036 780 097100.28-0.2816.232.60927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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