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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.)RankStars 
PAREBSEEBNP Paribas Funds Euro Equity EUR11.08.2020527.4500EUR1.99% 100 EUR3.00%0.02%12.92%-6.36%-2.59%4.08%1.66%1.19%4.60%6.23%31.07.20200.10%6.92%2.45%16.38%3.75%5.59%5.10%5.81%7.24%3.48%13.08.202012.04.20191.971.5000.06012.08.202019900370756 198 808100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y11.08.2020263.3900EUR1.99% 100 EUR3.00%0.02%12.91%-9.89%-6.27%0.15%-1.72%-2.13%1.29%2.60%31.07.2020-0.19%6.51%-0.83%15.86%0.49%5.18%1.83%5.01%3.73%2.72%13.08.202018.04.20188.650ročne18.6503.35%06.02.20191.971.5000.06012.08.20201990038090 670 509100.05-0.0514.261.72918EQ-EUEQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK11.08.20204 601.7002CZK1.98% 100 000 EUR3.00%0.12%12.37%-6.26%-1.97%5.42%2.57%1.51%4.73%-31.07.20200.17%6.93%2.99%15.62%3.67%5.35%4.90%5.42%13.08.202006.02.20191.971.5000.06012.08.202019900380433 185 247100.10-0.1013.471.72917EQ-EUEQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREGBBNP Paribas Funds Euro Government Bond11.08.2020427.4500EUR-0.30% 100 EUR3.00%0.80%3.31%0.72%2.14%1.12%2.72%2.16%3.47%3.16%31.07.20200.25%1.80%2.41%6.01%1.32%1.56%2.78%1.31%3.70%0.71%13.08.202012.04.20191.060.7000.11012.08.202013087-00139111 713 215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y11.08.2020247.0700EUR-0.29% 100 EUR3.00%0.80%3.31%0.51%1.93%0.91%2.19%1.61%2.67%1.66%31.07.20200.20%1.84%1.83%5.85%0.73%1.54%1.92%0.97%2.37%0.83%13.08.202018.04.20181.410ročne11.4100.57%08.03.20191.060.7000.11012.08.202014086-001305 392 406101.84-1.840.878.10BOND-GOV-EURBOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR11.08.2020207.7900EUR0.16% 100 EUR3.00%2.12%7.08%-3.46%-0.06%0.86%1.21%2.15%2.99%4.01%31.07.20200.10%3.95%1.68%6.41%2.38%2.06%2.91%2.20%4.25%1.83%13.08.202008.05.20191.561.200012.08.20207095-3014183 946 124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11.08.202093.4100EUR0.17% 100 EUR3.00%2.12%7.08%-6.66%-3.36%-2.47%-2.50%-1.77%-1.38%-31.07.2020-0.21%3.88%-2.03%5.90%-1.63%1.78%13.08.202018.04.20183.240ročne13.2403.47%08.03.20191.561.2000.55412.08.202011190-1014586 457 003102.50-2.504.304.18BOND-HY-EURBOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]11.08.2020107.7400EUR0.08% 100 EUR3.00%1.18%5.27%-2.89%-0.73%0.64%0.52%1.24%--31.07.20200.04%3.45%0.57%4.25%1.31%1.61%13.08.202012.04.20191.170.8000.45012.08.20207095-2011038 106 105102.65-2.654.482.32BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.62%-2.40%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y11.08.202091.9900USD0.09% 1 000 USD3.00%1.27%5.70%-4.92%-2.23%-0.18%-1.10%-1.21%--31.07.2020-0.09%3.53%-1.20%3.70%-1.22%1.29%13.08.202016.04.20195.440ročne15.4405.92%12.04.20191.170.8000.45012.08.20203099-201132 342 012102.32-2.324.712.35BOND-HY-ST-USDBOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]11.08.2020120.2800USD0.09% 1 000 USD3.00%1.25%5.71%-1.96%0.83%2.93%3.11%3.39%--31.07.20200.25%3.39%3.13%4.37%3.38%1.41%13.08.202012.04.20191.170.8000.45012.08.20203099-201133 020 648102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond11.08.2020144.3300EUR-0.11% 100 EUR3.00%2.85%7.05%-1.35%-0.15%-0.56%1.26%1.11%2.06%1.58%31.07.20200.11%2.59%1.14%5.06%0.78%1.14%1.61%1.38%1.98%0.76%13.08.202012.04.20191.130.7500.10412.08.20204096-003946 133 628143 569.94-143 469.94BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y11.08.2020118.7100EUR-0.12% 100 EUR3.00%2.85%7.05%-1.35%-0.15%-0.57%1.26%0.84%1.73%1.00%31.07.20200.11%2.59%0.84%5.09%0.31%1.12%1.17%1.31%1.45%0.73%13.08.202019.04.20171.500ročne11.5001.26%08.03.20191.130.7500.10412.08.20207093-004015 466 901100.40-0.401.637.81BOND-INFL-EURBOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond11.08.2020185.6500EUR-0.05% 100 EUR3.00%0.45%1.58%-0.26%0.03%-0.49%0.04%0.29%1.07%1.34%31.07.20200.01%0.87%0.02%1.71%0.11%0.45%0.92%1.00%1.70%0.76%13.08.202012.04.20190.860.5000.15512.08.2020809200130107 294 623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARSTEUBNP Paribas Funds Euro Money Market11.08.2020206.9261EUR-0.00% 100 EUR3.00%-0.02%-0.07%-0.21%-0.33%-0.43%-0.40%-0.30%-0.18%-0.00%31.07.2020-0.03%0.01%-0.37%0.10%-0.27%0.15%-0.15%0.14%-0.03%0.18%13.08.202012.04.20190.200.0800.06912.08.2020410590043733 420 817100.000MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREUCBBNP Paribas Funds Europe Convertible11.08.2020149.0200EUR0.49% 100 EUR3.00%1.28%4.50%-3.68%-0.23%0.05%-1.48%-2.16%0.76%2.08%31.07.2020-0.16%3.24%-2.46%6.12%-1.98%2.69%0.34%3.13%2.00%1.47%13.08.202008.03.20191.611.2000.18712.08.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y11.08.202089.6400EUR0.48% 100 EUR3.00%1.29%4.50%-4.20%-0.77%-0.50%-1.99%-2.83%-0.23%0.31%31.07.2020-0.21%3.16%-3.04%6.06%-2.78%2.47%-0.81%2.58%0.37%1.04%13.08.202018.04.20180.470ročne10.4700.53%08.03.20191.611.2000.18712.08.2020919005116 964 512100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap11.08.2020166.3400EUR0.42% 100 EUR3.00%0.76%3.99%-5.48%-2.53%-0.79%-0.27%-0.02%2.88%3.85%31.07.2020-0.04%3.22%0.48%7.42%1.79%3.48%3.32%3.18%4.18%1.77%13.08.202006.02.20191.631.2000.15512.08.20201108800097 990 013100.01-0.01BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARCESCBNP Paribas Funds Europe Convertible Small Cap EUR - distribution Y11.08.2020127.4600EUR0.42% 100 EUR3.00%0.75%3.99%-6.00%-3.06%-1.34%-0.77%-0.80%1.71%2.01%31.07.2020-0.08%3.18%-0.14%7.14%0.83%3.06%1.94%2.53%2.30%1.13%13.08.202018.04.20180.670ročne10.6700.53%06.02.20191.631.2000.15512.08.20201108800051 140 566100.01-0.01BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREDBNP Paribas Funds Europe Dividend11.08.202087.7500EUR1.43% 100 EUR3.00%0.17%8.88%-13.81%-10.47%-1.98%-1.72%-2.13%1.55%3.51%31.07.2020-0.19%6.65%0.09%14.36%0.56%5.08%1.95%4.34%4.03%2.63%13.08.202012.04.20191.961.5000.12012.08.20203970035086 470 392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-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 Europe Dividend EUR - distribution Y11.08.202038.8600EUR1.44% 100 EUR3.00%0.15%8.88%-17.49%-14.29%-6.16%-5.32%---31.07.2020-0.50%6.30%13.08.202018.04.20181.490ročne11.4903.89%08.03.20191.961.5000.12012.08.2020298003407 423 147100.00-0.0010.551.30936EQ-HD-EUEQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR11.08.202097.7300EUR1.97% 100 EUR3.00%-1.33%6.01%-28.00%-23.73%-18.16%-4.48%0.97%-2.16%-2.06%31.07.2020-0.25%10.39%1.68%23.85%4.83%8.07%0.97%4.07%-0.40%2.40%13.08.202006.02.20192.221.7500.24412.08.20201990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y11.08.2020178.8400EUR1.97% 100 EUR3.00%-1.33%6.00%-31.66%-27.60%-22.33%-8.79%-3.20%-6.07%-31.07.2020-0.64%10.17%-2.38%23.31%0.89%7.46%13.08.202018.04.20189.980ročne19.9805.69%08.03.20192.221.7500.24412.08.2020199006105 561 024100.0006.160.823066EQ-CEEEQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREBSEPBNP Paribas Funds Europe Equity11.08.2020159.4900EUR1.70% 100 EUR3.00%0.49%11.63%-6.36%-2.36%4.52%1.86%0.21%2.69%-31.07.20200.09%6.82%1.87%14.07%2.31%4.82%3.09%4.35%13.08.202008.03.20192.722.2500.07912.08.20200100004707 575 846100.08-0.0814.241.668811EQ-EUEQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF11.08.2020137.5400CHF1.87% 100 000 EUR3.00%1.94%14.60%-5.02%-3.56%4.04%0.86%0.80%1.52%-31.07.20200.01%7.44%2.72%19.62%3.91%5.24%13.08.202008.03.20191.971.5000.07912.08.202001000047012 305 142100.08-0.0814.241.668811EQ-EUEQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y11.08.2020109.7300CHF1.88% 100 000 EUR3.00%1.95%14.60%-9.06%-7.67%-0.39%-2.78%-2.74%-1.98%-31.07.2020-0.31%6.91%-0.75%19.16%0.45%4.84%13.08.202018.04.20184.150ročne14.1503.85%08.03.20191.971.5000.07912.08.2020010000480244 852100.35-0.3514.151.638810EQ-EUEQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR11.08.2020226.4300EUR1.71% 100 EUR3.00%0.56%11.84%-6.01%-1.81%5.31%2.63%0.96%3.46%6.10%31.07.20200.15%6.82%2.63%14.18%3.08%4.92%3.87%4.50%6.21%3.35%13.08.202012.04.20191.971.5000.07912.08.202019900470192 410 807100.00014.701.728611EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y11.08.2020130.5700EUR1.71% 100 EUR3.00%0.55%11.84%-9.89%-5.86%0.96%-1.07%-2.58%-0.03%2.46%31.07.2020-0.17%6.40%-0.86%13.82%-0.33%4.55%0.47%3.91%2.69%2.71%13.08.202018.04.20184.550ročne14.5503.54%08.03.20191.971.5000.07912.08.202001000048028 760 830100.35-0.3514.151.638810EQ-EUEQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]11.08.2020174.2300EUR1.71% 100 EUR3.00%0.63%12.09%-5.58%-1.14%6.26%----13.08.202022.06.20201.050.7500.17415.07.2020199004305 530 330100.00-0.0021.421.81889EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR11.08.202051.2300EUR1.75% 100 EUR3.00%0.69%12.13%-4.99%0.67%7.24%3.30%1.48%3.91%-31.07.20200.21%7.06%2.93%14.54%3.22%4.84%13.08.202006.02.20191.971.5000.06812.08.20201990045043 344 228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y11.08.2020141.6300EUR1.75% 100 EUR3.00%0.68%12.13%-8.87%-3.44%2.86%-0.39%-2.07%0.42%2.96%31.07.2020-0.10%6.62%-0.58%14.10%-0.19%4.45%0.66%3.91%2.93%2.76%13.08.202018.04.20184.810ročne14.8103.46%08.03.20191.971.5000.06812.08.202001000044012 205 740100.10-0.1014.641.658513EQ-EUEQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD11.08.202060.2700USD1.74% 1 000 USD3.00%4.65%21.86%2.40%7.34%12.63%3.22%2.76%2.05%5.61%31.07.20200.25%8.00%3.82%22.14%3.90%4.70%1.88%4.35%4.16%3.22%13.08.202008.03.20191.971.5000.06812.08.20200100004401 212 523100.10-0.1014.641.658513EQ-EUEQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EU
PAREMFABNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc11.08.2020117.4800EUR1.39% 100 EUR3.00%2.39%9.68%-17.05%-11.95%-2.96%----13.08.202022.06.20201.451.0500.12714.07.202018980-16870179 361 197116.53-16.5317.341.754256EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - dis11.08.202088.9400EUR1.39% 100 000 EUR3.00%2.39%9.68%-20.74%-15.87%-7.19%----13.08.202020.04.20203.740ročne13.7404.26%22.06.20201.451.0500.12714.07.202018980-168704 486 138116.53-16.5317.341.754256EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities11.08.2020265.0500EUR0.32% 100 EUR3.00%2.03%6.72%-22.63%-16.05%-7.18%-0.41%-0.77%5.74%6.31%31.07.2020-0.02%8.13%3.63%16.15%3.90%6.13%7.79%7.14%8.91%4.18%13.08.202008.03.20191.971.5000.33712.08.20206930027020 558 777101.68-1.6817.040.842667REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y11.08.2020133.5400EUR0.32% 100 EUR3.00%2.03%6.72%-26.49%-20.24%-11.81%-4.25%-4.31%2.15%2.49%31.07.2020-0.34%8.12%0.14%16.47%0.66%5.80%4.44%6.31%5.29%3.33%13.08.202020.06.20185.130ročne15.1303.85%08.03.20191.971.5000.33712.08.20204940327019 678 437100.00017.050.902667REAL-EUREAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR11.08.2020230.7800EUR1.20% 100 EUR3.00%5.37%10.44%-11.69%-7.37%2.37%3.91%3.03%8.60%11.61%31.07.20200.29%8.49%5.68%17.90%6.78%7.25%10.32%8.54%12.79%5.69%13.08.202006.02.20192.221.7500.08312.08.202049510680400 841 180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y11.08.2020192.4300EUR1.20% 100 EUR3.00%5.37%10.44%-14.64%-10.47%-1.06%1.07%0.38%5.93%11.48%31.07.20200.04%8.10%3.07%17.72%4.26%6.91%7.75%7.76%11.54%9.11%13.08.202018.04.20184.660ročne14.6602.45%08.03.20192.221.7500.08312.08.20204951068087 543 536100.52-0.5214.641.94194EQ-EU-SCEQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)11.08.2020202.9000EUR1.20% 100 EUR3.00%5.46%10.72%-11.25%-6.67%3.40%4.93%3.99%-21.14%-10.57%31.07.20200.37%8.50%6.68%18.01%7.74%7.41%-7.55%15.28%-18.13%0.70%13.08.202022.06.20201.200.9000.07430.07.20205950063068 317 525100.00-0.0018.541.91095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESCUBNP Paribas Funds Europe Small Cap USD11.08.2020271.4800USD1.19% 1 000 USD3.00%9.53%20.03%-4.81%-1.24%7.52%3.83%4.34%6.65%10.59%31.07.20200.32%9.23%6.73%26.49%7.47%6.92%7.96%7.74%10.37%5.30%13.08.202012.04.20192.221.7500.08312.08.2020495106803 414 267100.00015.342.11393EQ-EU-SCEQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Paribas Funds Europe Value11.08.2020135.7900EUR2.09% 100 EUR3.00%1.72%9.07%-20.91%-18.66%-9.31%-6.86%-5.55%0.10%1.89%31.07.2020-0.64%8.16%-2.20%20.61%0.38%6.94%2.72%6.86%4.76%3.78%13.08.202012.04.20191.971.5000.16812.08.20205970-355097 489 231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%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 Europe Value EUR - distribution Y11.08.202075.6600EUR2.09% 100 EUR3.00%1.73%9.07%-25.78%-23.68%-14.90%-10.88%-9.34%-3.62%-1.90%31.07.2020-1.01%7.80%-5.76%20.42%-3.09%6.54%-0.74%5.99%1.12%3.10%13.08.202018.04.20183.580ročne13.5804.83%08.03.20191.971.5000.16812.08.20205950-15601 580 848100.77-0.7710.681.178115EQ-EU-VALEQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities11.08.2020121.5800EUR0.01% 100 EUR3.00%0.79%1.93%-0.63%-0.26%-1.03%-0.56%-0.39%-0.01%0.28%31.07.2020-0.05%1.08%-0.69%1.39%-0.49%0.48%-0.05%0.60%0.42%0.51%13.08.202006.02.20190.820.5000.03912.08.20206097-3011384 110 618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities11.08.2020124.4000EUR0.17% 100 EUR3.00%1.27%2.43%-2.78%-2.41%-2.65%-0.87%0.04%0.66%1.05%31.07.2020-0.08%1.79%-0.52%2.95%0.29%1.26%0.87%1.24%1.44%0.78%13.08.202008.05.20191.270.900012.08.20201208800143368 063 818101.53-1.530.433.20BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.76%-2.16%0.520.36-0.88%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.35%0.70%0.560.230.48%3/9BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]11.08.20201 002.7000CZK-0.27% 25 000 CZK3.00%1.11%6.12%-10.12%-5.60%-3.19%----13.08.202022.06.20201.831.1000.05915.07.202027184780013 793 777104.30-4.3018.801.64118BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]11.08.202099.1000EUR-0.28% 100 EUR3.00%1.09%6.09%-10.03%-5.81%-3.97%----13.08.202022.06.20201.831.1000.05915.07.20202718478007 086 568104.30-4.3018.801.64118BAL-BAL-EURBNPFOPPEUR-0.4977%12.29%7.20%0.530.560.53%2/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, D]11.08.202099.1000EUR-0.28% 100 EUR3.00%1.10%6.09%-10.03%-5.81%-3.97%----13.08.2020ročne22.06.20201.831.1000.05915.07.2020271847800866 950104.30-4.3018.801.64118BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR11.08.2020263.0700EUR1.59% 100 EUR3.00%1.54%16.44%-12.24%-9.38%-0.15%-1.81%-0.23%3.76%5.48%31.07.2020-0.12%8.87%0.50%20.15%3.28%7.13%4.90%6.98%6.95%4.39%13.08.202006.02.20191.971.5000.06212.08.2020-61060031094 007 971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y11.08.2020200.8100EUR1.59% 100 EUR3.00%1.54%16.44%-15.68%-12.93%-4.07%-4.84%-3.11%0.84%2.67%31.07.2020-0.39%8.42%-2.23%19.92%0.61%6.76%2.13%6.18%13.08.202018.04.20186.120ročne16.1203.10%08.03.20191.971.5000.06212.08.2020-6106003101 705 396113.30-13.3010.191.646227EQ-GEREQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11.08.2020378.6300EUR-0.15% 100 EUR3.00%1.02%4.75%-0.22%1.80%1.33%3.34%1.60%3.44%2.88%31.07.20200.30%2.48%1.61%10.05%0.36%2.47%2.29%1.86%2.65%0.82%13.08.202012.04.20191.120.7500.26612.08.202031090-21021328 819 275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y11.08.2020208.0600EUR-0.15% 100 EUR3.00%1.02%4.75%-0.22%1.81%1.33%2.07%0.17%1.75%1.02%31.07.20200.20%2.60%0.00%9.69%-1.34%2.45%0.41%1.63%0.73%0.77%13.08.202018.04.20183.210ročne13.2101.54%06.02.20191.120.7500.26612.08.202021096-18019811 701 536112.94-12.9410.141.2100BOND-INGR-GLBBOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
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