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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 
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc17.06.20211 327.8199CZK2.87% 100 000 EUR3.00%17.00%-5.90%5.34%25.11%-----19.06.202117.12.20201.831.500002.06.202193 981 737EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc17.06.2021128.6600EUR2.90% 100 EUR3.00%17.07%-6.10%4.25%21.48%-----19.06.202117.12.20201.831.500002.06.2021570 247EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR17.06.2021965.0200EUR0.20% 100 EUR3.00%5.36%9.04%13.80%18.21%25.22%4.25%6.96%7.05%8.73%31.05.20210.48%8.87%1.73%20.74%2.46%5.56%5.00%5.88%8.27%5.08%19.06.202123.03.20211.971.5000.14610.06.20211990040029 361 517100.41-0.4118.781.465247EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y17.06.2021512.7700EUR0.21% 100 EUR3.00%5.36%7.11%11.78%16.12%23.01%1.50%4.23%4.40%5.90%31.05.20210.25%8.61%-1.18%20.49%-0.25%5.31%2.35%5.36%5.48%4.39%19.06.202120.04.20218.750ročne18.7501.71%23.03.20211.971.5000.14609.06.2021199004001 794 906100.41-0.4118.781.465247EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD17.06.20211 152.4200USD-1.26% 1 000 USD3.00%3.60%9.38%10.98%19.55%33.25%5.21%8.25%5.15%6.78%31.05.20210.65%10.02%2.04%25.95%3.00%5.98%3.62%4.37%5.96%4.30%19.06.202127.05.20211.981.5000.14618.06.2021199004001 314 371100.41-0.4118.781.465247EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR17.06.2021329.4300EUR1.80% 100 EUR3.00%5.16%3.21%10.70%25.83%34.92%16.10%17.57%14.95%16.10%31.05.20211.48%8.48%17.87%24.89%12.55%8.32%11.53%6.77%13.62%4.45%19.06.202117.12.20201.951.5000.13902.06.202139700550505 221 969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y17.06.2021232.3700EUR1.81% 100 EUR3.00%5.15%2.28%9.70%24.70%33.71%14.41%15.71%13.10%14.19%31.05.20211.35%8.18%15.90%24.63%10.59%8.02%9.60%6.30%11.68%4.02%19.06.202120.04.20202.720ročne12.7201.19%17.12.20201.951.5000.13902.06.20213970055050 659 872100.00-0.0032.516.197424EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR17.06.20211 395.6000EUR1.69% 100 EUR3.00%6.52%6.89%10.45%12.67%12.84%11.65%10.42%10.61%-31.05.20211.00%7.00%12.06%11.70%7.47%7.79%7.42%5.92%19.06.202123.03.20211.981.5000.11702.06.202149600460570 006 220100.00-0.0017.644.416234EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y17.06.2021917.7800EUR1.69% 100 EUR3.00%6.52%5.22%8.71%10.90%11.07%9.80%8.46%8.65%11.43%31.05.20210.85%6.93%10.09%11.53%5.48%7.53%5.41%5.41%10.07%4.37%19.06.202120.04.202013.640ročne113.6401.51%17.12.20201.951.5000.11002.06.20213970042091 750 290100.14-0.1416.203.926334EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREBBNP Paribas Funds Euro Bond17.06.2021228.2200EUR-0.14% 100 EUR3.00%0.96%-0.60%-2.53%-1.33%0.30%1.18%0.51%1.35%2.50%31.05.20210.10%1.73%1.47%4.16%0.98%0.98%1.48%1.00%2.60%1.01%19.06.202123.03.20211.130.7500.15310.06.20213097-00198147 236 853102.84-2.840.187.41BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y17.06.2021116.2700EUR-0.15% 100 EUR3.00%0.96%-0.61%-2.53%-1.33%0.30%0.95%0.16%0.88%1.43%31.05.20210.08%1.74%1.08%3.96%0.47%1.06%0.81%0.79%1.57%0.63%19.06.202116.04.20190.780ročne10.7800.67%23.03.20211.130.7500.15310.06.20213097-0019859 936 709102.84-2.840.187.41BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc17.06.2021453.1100EUR-0.24% 100 EUR3.00%0.81%-0.51%-1.86%1.05%3.36%----19.06.202117.12.20201.100.7500.16402.06.202120100-20378155 885 576103.19-3.190.758.59BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR17.06.2021198.5900EUR-0.12% 100 EUR3.00%0.70%0.48%-0.20%2.13%4.28%2.16%1.73%2.11%3.28%31.05.20210.18%2.57%1.63%5.46%1.57%0.95%2.10%1.03%3.08%1.14%19.06.202123.03.20211.130.7501.42012.06.2021-22100-01250194 523 149119.29-19.2911.851.63020.625.24BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y17.06.2021118.7700EUR-0.12% 100 EUR3.00%0.71%0.03%-0.64%1.67%3.81%1.36%0.92%1.18%1.76%31.05.20210.12%2.51%0.74%5.24%0.62%0.93%1.02%0.90%1.69%0.77%19.06.202120.04.20210.540ročne10.5400.45%23.03.20211.120.7501.42012.06.2021-22100-0125087 108 646119.29-19.2911.851.63020.625.24BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK17.06.202111 579.4600CZK-0.11% 100 000 EUR3.00%0.77%0.63%0.08%2.51%4.66%3.31%2.13%--31.05.20210.28%2.68%2.63%6.05%1.99%1.23%19.06.202117.12.20201.100.7501.38502.06.20218092-00288147 284 121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity17.06.2021180.8700EUR0.10% 100 EUR3.00%3.30%8.51%15.97%21.79%24.69%3.48%6.11%3.25%5.07%31.05.20210.36%6.41%0.03%15.30%0.76%3.99%1.37%3.18%3.44%3.28%19.06.202127.05.20211.571.1500.42220.06.20217940-080014 881 737100.79-0.7914.891.647617EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y17.06.2021124.7800EUR0.10% 100 EUR3.00%3.29%6.24%13.55%19.25%22.08%0.23%2.73%-0.06%1.57%31.05.20210.09%6.28%-3.42%15.13%-2.68%3.68%-2.02%2.78%-0.04%2.63%19.06.202120.04.20212.500ročne12.5002.90%27.05.20211.581.1500.42220.06.20217940-0800254 434100.79-0.7914.891.647617EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity17.06.2021586.0700EUR0.14% 100 EUR3.00%3.54%9.56%14.13%20.78%26.63%5.18%8.56%4.92%6.73%31.05.20210.54%7.72%1.92%20.19%2.26%5.23%3.12%4.22%5.60%3.72%19.06.202117.12.20202.702.2500.12302.06.20210100003206 881 887100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR17.06.2021651.5500EUR0.14% 100 EUR3.00%3.61%9.77%14.56%21.46%27.58%5.98%9.38%5.71%7.53%31.05.20210.60%7.73%2.69%20.34%3.03%5.35%3.90%4.37%6.39%3.90%19.06.202123.03.20211.971.5000.09302.06.2021010000320674 500 050100.07-0.0721.552.32982EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-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 Y17.06.2021318.5300EUR0.14% 100 EUR3.00%3.61%7.46%12.15%18.91%24.90%2.76%6.03%2.51%4.00%31.05.20210.33%7.47%-0.66%19.91%-0.25%4.95%0.65%3.83%2.95%3.06%19.06.202120.04.20208.970ročne18.9702.82%17.12.20201.951.5000.12302.06.202101000032085 212 838100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK17.06.20215 701.1802CZK0.15% 100 000 EUR3.00%3.70%9.94%14.88%21.72%28.35%7.16%9.80%5.91%-31.05.20210.68%7.64%3.73%20.11%3.43%5.23%3.95%4.30%19.06.202117.12.20201.951.5000.12302.06.2021010000320376 057 986100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-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 Bond17.06.2021419.9200EUR-0.15% 100 EUR3.00%1.23%-0.78%-3.34%-1.90%0.08%2.22%1.05%2.22%3.40%31.05.20210.19%1.86%2.70%5.69%1.77%1.69%2.29%1.14%3.51%0.93%19.06.202123.03.20211.080.7000.18211.06.2021-4010400146118 610 332115.63-15.630.107.75BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-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 Y17.06.2021121.3800EUR-0.14% 100 EUR3.00%1.23%-0.78%-3.34%-1.88%0.09%1.90%0.65%1.71%2.32%31.05.20210.16%1.87%2.21%5.48%1.21%1.70%1.61%0.93%2.46%0.68%19.06.202120.04.20200.250ročne10.2500.21%23.03.20211.080.7000.18211.06.2021-401040014614 415 581115.63-15.630.107.75BOND-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR17.06.2021228.1900EUR-0.11% 100 EUR3.00%0.71%1.22%3.33%9.06%11.82%4.37%4.07%3.06%4.28%31.05.20210.39%4.18%2.57%9.80%2.38%2.29%2.66%1.78%3.85%1.95%19.06.202123.03.20211.571.2001.48402.06.202140960017078 741 714136.74-36.743.933.51-0100BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%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 Y17.06.202199.7000EUR-0.12% 100 EUR3.00%0.70%-1.62%0.43%6.01%8.69%0.68%0.53%-1.03%-31.05.20210.08%4.18%-1.17%9.48%-1.39%2.06%19.06.202120.04.20212.850ročne12.8502.86%23.03.20211.571.2001.48402.06.2021409600170102 116 399136.74-36.743.933.51-0100BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]17.06.2021115.4100EUR-0.09% 100 EUR3.00%0.62%1.10%2.87%6.76%8.37%2.90%2.28%1.95%-31.05.20210.26%3.57%1.52%7.30%1.25%1.74%19.06.202117.12.20201.150.8001.07502.06.20211099-0110238 684 566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%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 Y17.06.202196.6200USD-0.10% 1 000 USD3.00%0.65%-1.41%0.53%4.59%6.40%1.14%0.58%-0.61%-31.05.20210.12%3.63%-0.22%6.88%-0.79%1.59%19.06.202120.04.20202.660ročne12.6602.75%17.12.20201.150.8001.07502.06.20211099-011022 025 680100.40-0.405.322.45BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]17.06.2021129.7800USD-0.11% 1 000 USD3.00%0.63%1.23%3.20%7.43%9.29%5.11%4.42%3.67%-31.05.20210.44%3.49%3.98%6.92%3.61%1.71%19.06.202117.12.20201.150.8001.07502.06.20211099-011024 586 298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-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 Bond17.06.2021148.6300EUR-0.63% 100 EUR3.00%0.78%0.66%1.23%3.66%7.26%1.83%1.59%1.76%2.05%31.05.20210.20%2.58%1.27%6.26%0.91%1.11%1.39%1.31%2.00%0.72%19.06.202123.03.20211.130.7500.15815.06.20217093003033 222 828115.67-15.67-0.358.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%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 Y17.06.2021122.2500EUR-0.63% 100 EUR3.00%0.77%0.67%1.23%3.66%7.27%1.83%1.32%1.43%1.59%31.05.20210.20%2.58%1.26%6.25%0.64%1.20%1.00%1.24%1.59%0.69%19.06.202119.04.20171.500ročne11.5001.22%23.03.20211.130.7500.15814.06.20217093003013 705 745115.67-15.67-0.358.61BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond17.06.2021185.5500EUR-0.10% 100 EUR3.00%0.31%-0.16%-0.78%-0.19%0.56%0.25%0.04%0.47%1.52%31.05.20210.03%0.85%0.17%1.89%0.06%0.34%0.53%0.70%1.36%0.84%19.06.202123.03.20210.880.5000.25509.06.20212098-00186133 560 248101.35-1.35-0.103.63BOND-MT-EURBOND-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 Market17.06.2021206.0123EUR-0.00% 100 EUR3.00%-0.05%-0.16%-0.29%-0.41%-0.47%-0.43%-0.37%-0.26%-0.10%31.05.2021-0.04%0.02%-0.41%0.05%-0.34%0.10%-0.23%0.14%-0.13%0.13%19.06.202123.03.20210.200.0800.04509.06.2021748170116581 018 261100.00012.191.6808MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.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.
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities17.06.2021122.3300EUR-0.06% 100 EUR3.00%0.09%0.18%-0.12%0.47%1.43%-0.04%-0.29%-0.13%0.42%31.05.2021-0.00%1.08%-0.35%2.10%-0.51%0.45%-0.25%0.38%0.22%0.51%19.06.202123.03.20210.830.5000.10715.06.20218093-1011554 254 199101.81-1.810.282.602377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%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 Opportunities17.06.2021128.5700EUR-0.09% 100 EUR3.00%0.35%0.48%0.83%3.20%4.38%0.35%0.46%0.52%1.28%31.05.20210.04%1.86%-0.36%4.25%0.02%1.24%0.52%0.88%1.14%0.85%19.06.202123.03.20211.270.9000.59510.06.20217095-20213231 116 910102.76-2.761.654.57BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-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
PAREUCBBNP Paribas Funds Europe Convertible17.06.2021163.3200EUR-0.06% 100 EUR3.00%2.83%2.70%2.91%7.42%11.48%1.90%1.26%0.90%2.42%31.05.20210.20%3.44%0.10%9.93%-1.70%2.83%-0.58%2.00%1.45%1.29%19.06.202123.03.20211.631.2000.37710.06.20217094-10189 876 833101.16-1.16-0.573.571783BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%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 Y17.06.202197.7300EUR-0.06% 100 EUR3.00%2.83%2.16%2.38%6.87%10.91%1.37%0.67%0.11%0.99%31.05.20210.15%3.37%-0.41%9.87%-2.34%2.88%-1.47%1.82%0.21%0.97%19.06.202120.04.20210.500ročne10.5000.51%23.03.20211.631.2000.37711.06.20217094-10112 481 050101.16-1.16-0.573.571783BOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap17.06.2021189.3600EUR-0.19% 100 EUR3.00%2.32%1.05%5.68%11.93%16.46%2.90%3.83%3.59%4.14%31.05.20210.23%3.55%1.29%11.04%1.03%2.25%2.47%2.56%3.78%1.55%19.06.202123.03.20211.631.2000.20616.06.20216094-003128 770 767100.00-0.00BOND-CONV-EU-SCBOND-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 Y17.06.2021144.4000EUR-0.19% 100 EUR3.00%2.32%0.56%5.17%11.39%15.89%2.38%3.20%2.69%2.58%31.05.20210.19%3.52%0.77%10.98%0.31%2.20%1.40%2.25%2.27%1.07%19.06.202120.04.20210.700ročne10.7000.48%23.03.20211.631.2000.20616.06.20216094-00347 250 765100.00-0.00BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREDBNP Paribas Funds Europe Dividend17.06.2021102.6400EUR0.07% 100 EUR3.00%3.27%8.06%14.93%17.48%18.25%3.41%4.75%2.20%4.49%31.05.20210.34%7.57%-1.15%17.62%-0.07%5.11%0.75%3.47%2.97%2.91%19.06.202123.03.20211.971.5000.21711.06.202101000079059 150 863100.07-0.0716.491.85927EQ-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 Europe Dividend EUR - distribution Y17.06.202144.3500EUR0.07% 100 EUR3.00%3.26%5.42%12.11%14.60%15.37%-0.11%---31.05.20210.05%7.44%-4.71%17.34%19.06.202120.04.20211.040ročne11.0402.35%23.03.20211.971.5000.21711.06.20210100007904 848 118100.07-0.0716.491.85927EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR17.06.2021118.2100EUR0.14% 100 EUR3.00%8.24%7.93%14.63%28.15%18.57%2.67%5.65%0.52%-0.84%31.05.20210.28%11.83%-4.45%27.81%1.86%10.34%1.46%4.46%-0.44%2.75%19.06.202123.03.20212.221.7500.19102.06.20211990056030 058 079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-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 Y17.06.2021206.6500EUR0.14% 100 EUR3.00%8.25%3.11%9.51%22.43%13.27%-2.12%1.09%-3.55%-31.05.2021-0.13%11.66%-8.76%26.74%-2.24%9.62%-2.50%3.71%19.06.202120.04.20218.500ročne18.5004.12%23.03.20212.221.7500.19102.06.2021199005603 251 059100.0008.220.994452EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREBSEPBNP Paribas Funds Europe Equity17.06.2021191.5800EUR-0.01% 100 EUR3.00%3.44%8.75%13.82%18.81%24.47%5.24%7.74%4.44%6.28%31.05.20210.53%7.43%2.49%18.61%2.25%4.75%2.45%3.74%4.59%3.47%19.06.202117.12.20202.702.2500.15002.06.2021199004506 789 693100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-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 CHF17.06.2021168.6000CHF0.31% 100 000 EUR3.00%3.34%7.83%15.29%21.50%28.21%4.07%8.78%3.61%-31.05.20210.50%8.23%1.38%22.16%2.92%5.72%2.35%3.75%19.06.202123.03.20211.971.5000.07102.06.202101000045010 441 626100.19-0.1920.632.519010EQ-EUEQ-EUEQ-EUEQ-EUEQ-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 Y17.06.2021131.2800CHF0.31% 100 000 EUR3.00%3.34%5.26%12.54%18.59%25.15%0.57%5.19%0.17%-31.05.20210.21%7.93%-2.23%21.61%-0.57%5.34%-1.10%3.18%19.06.202120.04.20204.150ročne14.1503.17%17.12.20201.951.5000.15002.06.202119900450199 415100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR17.06.2021273.7200EUR-0.01% 100 EUR3.00%3.51%8.96%14.25%19.48%25.40%6.03%8.55%5.23%7.08%31.05.20210.60%7.43%3.27%18.75%3.02%4.85%3.22%3.87%5.38%3.63%19.06.202117.12.20201.951.5000.15002.06.202119900450477 998 357100.12-0.1218.422.178910EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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 Y17.06.2021154.0000EUR-0.01% 100 EUR3.00%3.51%6.30%11.46%16.57%22.35%2.49%4.97%1.81%3.48%31.05.20210.31%7.16%-0.40%18.32%-0.49%4.47%-0.21%3.34%1.86%2.93%19.06.202120.04.20204.890ročne14.8903.18%23.03.20211.981.5000.07102.06.202101000045080 328 804100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]17.06.2021212.2200EUR-0.00% 100 EUR3.00%3.59%9.21%14.76%20.28%26.52%----19.06.202123.03.20211.080.7500.07102.06.20210100004509 473 073100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR17.06.202161.9800EUR0.10% 100 EUR3.00%4.54%9.10%13.56%19.26%25.95%6.55%8.99%5.62%-31.05.20210.63%7.76%4.02%19.01%3.30%4.74%3.48%3.93%19.06.202117.12.20201.951.5000.09602.06.20211990043034 390 391100.12-0.1219.422.138612EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-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 Y17.06.2021167.1000EUR0.10% 100 EUR3.00%4.53%6.41%10.74%16.31%22.82%3.00%5.39%2.19%3.90%31.05.20210.34%7.45%0.35%18.50%-0.21%4.34%0.06%3.38%2.11%2.87%19.06.202120.04.20213.990ročne13.9902.39%23.03.20211.971.5000.06502.06.202101000044010 014 550100.20-0.2021.752.558614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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