Správa a zloženie portfólia
Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka
BNP Paribas Funds Equity Brazil [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,75
BNP Paribas Funds Euro Bond [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 0,75
BNP Paribas Funds Euro Corporate Bond [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 0,75
BNP Paribas Funds Euro Government Bond [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Investment Partners Luxembourg 1,00 0,00 5,00 0,70
BNP Paribas Funds Euro Inflation-Linked Bond [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 0,75
BNPP Funds Sustainable Europe Dividend [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,50
BNP Paribas Funds Japan Equity [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,50
BNP Paribas Funds USD Money Market [Classic, R] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 0,50
BNP Paribas Funds Euro Money Market [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 0,50
BNP Paribas Funds US Mid Cap [Classic, R] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,75
BNP Paribas Funds Europe Small Cap [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,75
BNP Paribas Funds Climate Impact [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 2,20
BNP Paribas Funds Europe Equity [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Energy Transition [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 100,00 0,00 5,00 1,50
BNPP Funds Sustainable Global Low Vol Equity[C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,50
BNP Paribas Funds Europe Emerging Equity [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 0,00 5,00 1,75 Minimálna výška prvej investície je jeden podiel.
BNP Paribas Funds Emerging Equity [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,75
BNP Paribas Funds China Equity [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,75
BNP Paribas Funds India Equity [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,75
BNP Paribas Funds Europe Growth [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,50
BNP Paribas Funds Turkey Equity [Classic, R] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 5,00 1,75
BNP Paribas Funds Global Equity [EUR C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Euro Equity [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Aqua [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Funds Asia Ex-Japan Equity [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Russia Equity [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Investment Partners Luxembourg 0,00 3,00 1,75 Minimálna výška prvej investície je jeden podiel.
BNP Paribas Funds US Small Cap [Classic EUR, R] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Investment Partners Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Funds Smart Food [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Funds Global Convertible [EUR, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,20
BNP Paribas Funds US Small Cap [Classic, R] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Funds Target Risk Balanced [R] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,10
BNP Paribas Funds Global High Yield Bond [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,20
BNP Paribas Funds Health Care Innovators [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Europe Small Cap Convert [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,20
BNP Paribas Funds Europe Convertible [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,20
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,90
BNPP Funds Sustainable Asia ex-Japan Equity [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Investment Partners Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds China Equity [Classic EUR, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Funds India Equity [Classic EUR, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Funds US Growth [Classic EUR, R] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Global Environment [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Funds Enhanced Bond 6M [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,50
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,90
BNP Paribas Funds Emerging M-A Income [EUR, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,25
BNP Paribas Funds Emerging M-A Income [EUR, DIS] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,25
BNP Paribas Funds Nordic Small Cap [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Funds Nordic Small Cap [EUR, DIS] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,75
BNP Paribas Flexi I US Mortgage [EUR, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,90
BNP Paribas Funds Euro High Yield Bond [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,20
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,80
BNP Paribas Funds Disruptive Technology [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Flexi I ABS Opportunities [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,00
BNP Paribas Flexi I ABS Europe IG Classic BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,70
BNP Paribas Flexi I ABS Europe AAA Classic BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,60
BNP Paribas Funds US Multi-Factor Equity [Acc] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Seasons [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,00
BNP Paribas Flexi I Commodities [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Euro Bond Opp [EUR, Acc] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,75
BNP Paribas Funds Sustainable M-A Growth [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,40
BNP Paribas Funds Sustainable M-A Stability [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,10
BNPP Funds Sustainable M-A Bal [Classic] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,00
BNPP Funds Sustainable M-A Bal [Solidarity BE] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,25
BNP Paribas Flexi I Conv Bond Classic [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,90
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 1,50
BNP Paribas Funds Global Enhanced Bond 36M BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,75
BNP Paribas Funds Euro Flex. Bond [Classic, C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,75
BNP Paribas Funds Global Bond Opportunities [C] BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch BNP Paribas Asset Management Luxembourg 1,00 0,00 3,00 0,75
Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka