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2018 2017 2016 2015 2014
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.)RankStars 
PARNSCBNP Paribas Funds Nordic Small Cap EUR09.07.2020419.8600EUR-0.91% 100 000 EUR3.00%6.78%30.11%2.35%19.75%12.73%6.67%11.05%13.89%11.72%31.05.20200.45%11.05%5.82%15.98%10.92%10.18%13.98%8.48%12.68%6.11%11.07.202012.04.20192.231.7500.17324.06.202059400132064 455 809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y09.07.2020366.7500EUR-0.91% 100 000 EUR3.00%6.78%26.20%-0.73%16.15%9.34%3.73%8.21%11.09%9.81%31.05.20200.20%10.52%3.16%15.80%8.31%9.76%11.53%8.11%10.75%5.51%11.07.202018.04.20188.650ročne18.6502.34%08.03.20192.231.7500.17324.06.202039700128017 638 447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR09.07.2020111.4600EUR-1.26% 100 EUR3.00%-7.06%1.45%-19.92%-19.41%-19.65%-0.26%-0.13%1.40%4.82%31.05.20200.00%8.16%4.25%16.97%3.56%5.30%4.41%4.57%6.41%4.05%11.07.202012.04.20191.971.5000.20524.06.20204990-42708 996 628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y09.07.202072.5400EUR-1.27% 100 EUR3.00%-7.06%-2.92%-23.37%-22.88%-23.10%-3.57%-3.30%-1.75%1.56%31.05.2020-0.28%7.99%1.22%16.56%0.61%4.85%1.43%4.01%3.32%3.38%11.07.202020.06.20182.490ročne12.4903.39%08.03.20191.971.5000.20524.06.20204980-32508 684 187102.64-2.6415.870.896531REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREBNP Paribas Funds Russia Equity EUR09.07.2020137.3100EUR0.59% 100 EUR3.00%0.67%6.76%-19.24%-5.84%-11.02%8.32%9.22%5.89%3.98%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%11.07.202012.04.20192.221.7500.25724.06.202019900380174 224 260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y09.07.202081.9400EUR0.60% 100 EUR3.00%0.69%-2.85%-26.50%-14.30%-19.02%0.89%2.86%0.25%-0.65%31.05.20200.04%10.98%3.65%17.22%6.94%9.37%2.71%6.85%-0.29%2.60%11.07.202018.04.20184.860ročne14.8605.97%08.03.20192.221.7500.25724.06.20201990038025 838 658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSEBNP Paribas Funds SEASONS EUR09.07.2020106.8400EUR-0.66% 100 EUR3.00%-1.99%11.36%-1.85%7.78%6.17%----11.07.202018.05.20201.171.000009.06.202031020-5370119 347 091105.86-5.8613.200.98966ALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD09.07.2020101.4500EUR-0.70% 100 EUR3.00%-3.27%7.00%-12.54%-5.84%-9.27%-0.58%1.27%--31.05.20200.02%7.71%2.74%13.47%11.07.202012.04.20192.221.7500.08324.06.20203970-1410128 652 871100.66-0.6617.092.453661EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y09.07.202090.5800EUR-0.70% 100 EUR3.00%-3.27%4.03%-14.96%-8.46%-11.79%-3.07%-1.22%--31.05.2020-0.20%7.35%0.28%13.21%11.07.202016.04.20192.420ročne12.4202.65%08.03.20192.221.7500.08324.06.20204960-139022 956 578100.61-0.6116.412.423759EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond09.07.2020148.6400EUR0.08% 100 EUR3.00%0.09%3.92%-2.76%-3.17%-2.64%0.47%1.13%1.89%2.69%31.05.2020-0.00%2.70%0.96%4.69%1.07%1.07%2.06%1.60%3.08%1.21%11.07.202008.05.20191.110.750024.06.202090910058634 716 773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y09.07.2020107.6000EUR0.08% 100 EUR3.00%0.09%3.25%-3.39%-3.79%-3.26%-0.43%---31.05.2020-0.08%2.64%11.07.202018.04.20180.830ročne10.8300.77%08.03.20191.110.7500.20224.06.202040960058021 718 545114.98-14.981.235.074753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBEUBNP Paribas Funds Target Risk Balanced09.07.2020254.0600EUR-0.02% 100 EUR3.00%0.42%3.07%-7.83%-3.79%-2.98%1.69%2.25%3.39%3.31%31.05.20200.08%3.73%3.61%9.58%3.12%2.31%3.79%2.23%4.05%1.24%11.07.202008.03.20191.771.1000.01924.06.2020-423699604602 407 150176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%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 Y09.07.2020109.1500EUR-0.03% 100 EUR3.00%0.42%-11.17%-20.55%-17.08%-16.38%-5.42%-2.78%-1.30%-0.86%31.05.2020-0.50%5.18%-0.08%13.91%-0.27%3.01%0.53%2.52%0.83%1.55%11.07.202018.04.20188.930ročne18.9308.18%08.03.20191.771.1000.01924.06.2020-423699604125 366 008176.68-76.6812.861.43185BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTUBNP Paribas Funds Turkey Equity EUR09.07.2020123.9800EUR-1.73% 100 EUR3.00%4.20%12.21%-18.40%-5.06%-3.67%-14.43%-10.94%-8.56%-5.87%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%11.07.202012.04.20192.221.7500.65124.06.20201990033015 887 536103.82-3.826.720.90099EQ-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 Y09.07.202079.3100EUR-1.72% 100 EUR3.00%4.20%7.93%-21.50%-8.68%-7.34%-17.52%-14.07%-11.43%-8.57%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%11.07.202018.04.20183.490ročne13.4904.32%08.03.20192.221.7500.65124.06.2020397003703 446 414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD09.07.202041.2600USD-2.00% 100 000 EUR3.00%3.67%15.90%-16.97%-2.32%-2.92%-14.67%-10.54%-10.16%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%11.07.202012.04.20192.221.7500.65124.06.202049600330502 844100.0006.991.07096EQ-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
PARSTUSBNP Paribas Funds USD Money Market09.07.2020218.8397USD0.00% 1 000 USD3.00%0.01%0.11%0.47%0.91%1.45%1.83%1.36%1.00%0.74%31.05.20200.15%0.07%1.83%0.77%1.26%0.82%0.83%0.58%0.62%0.41%11.07.202008.03.20190.320.1500.03724.06.20201110-110010343 352 918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y09.07.2020102.5065USD0.00% 1 000 USD3.00%0.01%-1.67%-1.31%-0.88%-0.35%-0.21%-0.16%-0.09%-0.11%31.05.2020-0.01%0.94%0.01%0.58%0.08%0.28%0.06%0.20%0.00%0.13%11.07.202018.04.20181.630ročne11.6301.59%08.03.20190.320.1500.03724.06.202096040088 272 908121.38-21.38MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARUGEBNP Paribas Funds US Growth EUR09.07.2020411.7000EUR0.49% 100 EUR3.00%5.24%20.66%8.39%24.47%19.85%17.85%12.46%15.77%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%11.07.202006.02.20191.971.5000.04824.06.202001000-055058 540 711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y09.07.2020218.4700EUR0.19% 100 EUR3.00%4.64%22.72%7.80%24.35%16.43%13.05%9.24%10.48%-31.05.20200.98%8.82%10.82%15.33%8.80%5.43%11.07.202018.04.20182.150ročne12.1500.99%08.03.20191.971.5000.04824.06.20202980-0520757 232100.00020.674.907919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK09.07.2020392.0000CZK0.24% 100 000 EUR3.00%4.72%24.05%993.81%26.49%19.15%15.28%10.96%12.07%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%11.07.202012.04.20191.971.5000.04824.06.20202980-0520117 616 325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUGHEBNP Paribas Funds US Growth H EUR09.07.2020248.1300EUR0.19% 100 EUR3.00%4.64%24.20%9.37%26.16%18.12%14.46%10.80%12.08%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%11.07.202006.02.20191.971.5000.04824.06.202001000-055057 802 221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUSGBNP Paribas Funds US Growth USD09.07.2020113.4300USD0.19% 1 000 USD3.00%4.67%24.58%341.02%28.02%20.79%17.52%12.96%13.74%13.90%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%11.07.202012.04.20191.971.5000.04824.06.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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 Y09.07.202061.6300USD0.20% 1 000 USD3.00%4.67%23.24%227.18%26.65%19.48%16.10%11.45%12.17%12.40%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%11.07.202018.04.20180.570ročne10.5700.93%08.03.20191.971.5000.04824.06.20202980-052023 709 028100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond09.07.2020254.8200USD-0.22% 1 000 USD3.00%-1.72%6.01%-4.15%-1.64%-0.91%2.40%3.00%2.97%4.32%31.05.20200.21%4.28%3.73%7.50%3.62%2.75%2.75%1.44%3.78%1.48%11.07.202012.04.20191.571.2000.23724.06.2020-401040026021 652 371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%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)09.07.2020151.5300EUR-0.22% 100 EUR3.00%-1.82%5.57%-5.35%-3.50%-3.48%-0.28%0.89%1.32%3.10%31.05.2020-0.01%4.35%1.18%7.44%1.64%2.45%1.33%1.75%2.75%1.90%11.07.202008.05.20191.571.200024.06.20207093002592 779 672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%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 Y09.07.202092.0700USD-0.22% 1 000 USD3.00%-1.73%0.04%-9.55%-7.19%-6.49%-3.65%---31.05.2020-0.30%4.45%11.07.202018.04.20185.680ročne15.6806.16%08.03.20191.571.2000.23724.06.2020-70107002651 850 826107.19-7.196.094.78BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREUEBNP Paribas Funds US Mid Cap EUR09.07.2020193.5300EUR-0.65% 100 EUR3.00%-2.91%9.38%-10.49%-4.76%-8.33%-2.34%1.21%5.09%8.62%31.05.2020-0.01%10.05%0.81%16.36%4.23%7.52%8.27%8.75%11.21%5.84%11.07.202008.05.20192.361.750024.06.20204960042020 121 432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)09.07.2020143.6300EUR-0.97% 100 EUR3.00%-3.52%12.16%-10.34%-4.15%-10.29%-5.30%-0.44%1.60%5.93%31.05.2020-0.25%10.17%-0.99%19.32%2.67%7.05%4.09%7.93%7.37%6.08%11.07.202006.02.20192.361.7500.09324.06.202001000044011 866 368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD09.07.2020218.5900USD-0.95% 1 000 USD3.00%-3.43%12.93%-8.95%-2.04%-7.62%-2.62%1.67%3.25%7.41%31.05.2020-0.02%10.14%1.51%19.08%4.60%7.17%5.85%8.32%8.87%5.48%11.07.202012.04.20192.361.7500.09324.06.20204960042070 296 999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y09.07.2020172.0700USD-0.96% 1 000 USD3.00%-3.43%10.72%-10.72%-3.95%-9.42%-4.47%-0.19%1.46%5.56%31.05.2020-0.18%10.00%-0.35%18.81%2.76%6.85%4.08%7.78%7.03%4.99%11.07.202018.04.20183.740ročne13.7402.15%08.03.20192.361.7500.09324.06.20204960043012 276 790100.01-0.0112.711.55789EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc09.07.2020269.8200EUR-0.53% 100 EUR3.00%-1.50%7.79%-11.27%-2.35%-3.56%----11.07.202018.05.20201.451.0500.02305.07.20202980-0930259 517 711101.21-1.2117.223.047226EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc09.07.2020102.0300EUR-0.83% 100 EUR3.00%-2.09%10.79%-11.18%-1.87%-5.63%----11.07.202018.05.20201.451.0500.02305.07.20202980-093056 305 245101.21-1.2117.223.047226EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc09.07.2020131.3400USD-0.84% 1 000 USD3.00%-2.03%11.28%-9.74%0.37%-2.91%----11.07.202018.05.20201.451.0500.02309.06.20201990-0860138 834 001100.90-0.9016.162.667326EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]09.07.2020102.8900EUR0.33% 100 EUR3.00%0.95%-1.31%2.61%------11.07.202018.05.20200.800.5000.29110.06.2020209800116556 951107.65-7.65BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)09.07.2020111.9200EUR0.04% 100 EUR3.00%0.36%1.63%3.43%2.64%3.37%0.44%-0.02%0.15%0.68%31.05.20200.01%0.74%-0.69%3.15%-0.99%0.72%-0.72%0.34%-0.26%0.93%11.07.202012.04.20190.820.5000.23724.06.202020980049607 515100.52-0.522.542.57BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD09.07.2020492.9000USD0.04% 1 000 USD3.00%0.41%1.89%4.39%4.28%5.77%2.91%2.02%1.70%1.76%31.05.20200.22%0.75%1.71%3.89%0.89%1.13%0.65%0.98%0.73%0.61%11.07.202006.02.20190.820.5000.23724.06.20205095005320 181 889100.00-0.002.782.62BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCEBNP Paribas Funds US Small Cap EUR09.07.2020309.4100EUR-1.27% 100 EUR3.00%-4.33%11.04%-11.22%-1.64%-7.11%3.58%3.84%9.20%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%11.07.202006.02.20192.221.7500.15124.06.202001000077024 301 803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y09.07.2020158.6300EUR-1.26% 100 EUR3.00%-4.32%9.12%-12.75%-3.34%-8.71%2.06%2.32%7.64%-31.05.20200.41%10.90%4.56%17.41%7.25%7.40%11.07.202018.04.20182.110ročne12.1101.31%08.03.20192.221.7500.15124.06.202059500760308 359100.00017.571.96095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged09.07.2020179.6500EUR-1.57% 100 EUR3.00%-4.93%13.94%-10.85%-0.81%-8.94%0.51%2.12%5.57%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%11.07.202012.04.20192.221.7500.15124.06.20201990074028 272 527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
PARUSCUBNP Paribas Funds US Small Cap USD09.07.2020234.8400USD-1.56% 1 000 USD3.00%-4.85%14.64%-9.69%1.17%-6.38%3.28%4.31%7.28%10.74%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%11.07.202012.04.20192.221.7500.15124.06.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y09.07.2020179.2200USD-1.56% 1 000 USD3.00%-4.84%12.60%-11.29%-0.63%-8.05%1.75%2.78%5.76%9.13%31.05.20200.39%10.76%5.29%19.80%7.63%6.66%8.43%7.29%10.22%4.83%11.07.202018.04.20182.540ročne12.5401.40%08.03.20192.221.7500.15124.06.2020397007607 447 055100.00018.982.07097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)09.07.2020219.6900USD-1.56% 1 000 USD3.00%-4.76%14.93%-9.23%1.93%-5.44%4.29%5.27%8.25%-31.05.20200.60%10.95%7.79%20.19%10.14%7.04%11.07.202018.05.20201.200.9000.07225.06.20204960076044 907 688100.00-0.0020.151.76096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]09.07.2020124.6600EUR-1.13% 100 EUR3.00%-5.22%4.92%-19.59%-12.33%-14.47%----11.07.202012.04.20191.971.5000.05424.06.20201990-01030893 979101.06-1.0613.752.706831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR09.07.202093.8500EUR-1.44% 100 EUR3.00%-5.83%7.59%-19.75%-12.11%-16.19%----11.07.202008.03.20191.971.5000.05424.06.20201990-010201 489 925100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD09.07.2020107.2700USD-1.42% 1 000 USD3.00%-5.72%8.33%-18.21%-9.83%-13.80%----11.07.202008.03.20191.971.5000.05424.06.20201990-0102014 477 834100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARV350EBNP Paribas Funds V350 EUR09.07.2020100.7200EUR0.01% 100 EUR3.00%1.05%5.19%-2.23%-1.08%-1.27%-1.90%-2.01%-1.08%-0.10%31.05.2020-0.21%2.01%-1.89%3.29%-1.54%1.09%-0.79%1.33%-0.01%0.93%11.07.202006.02.20191.070.7500.53224.06.2020471110-58011711 690 023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
FORBW2001BNP Paribas L1 Bond Euro Premium09.07.2020144.2900EUR0.01% 100 EUR3.00%0.40%0.93%-0.14%-1.26%-0.81%-0.03%0.08%0.67%1.30%31.05.2020-0.03%0.88%-0.17%2.51%-0.23%0.57%0.62%0.88%1.44%0.83%11.07.202008.03.20191.040.6500.22824.06.20200970323022 964 368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
BNPPEF23BNP Paribas Plan Easy Future 202308.07.2020117.8100EUR0.01% 100 EUR3.00%0.14%-0.08%-0.23%-1.37%-1.58%0.05%0.28%--31.05.2020-0.03%0.87%-0.07%2.16%-0.08%0.74%11.07.202012.04.20191.220.750024.06.202038448332187 843 173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF26BNP Paribas Plan Easy Future 202608.07.2020127.8100EUR0.05% 100 EUR3.00%0.32%-1.22%-1.96%-3.70%-3.63%0.33%0.34%--31.05.2020-0.03%1.78%0.54%5.09%0.27%1.36%11.07.202012.04.20191.711.250024.06.202013775523032 491 756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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