Týždenné údaje o OPF
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 | |||||
BNP Paribas Funds Euro Bond [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Euro Corporate Bond [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Euro Government Bond [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Investment Partners Luxembourg | |||||
BNP Paribas Funds Euro Inflation-Linked Bond [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNPP Funds Sustainable Europe Dividend [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Japan Equity [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds USD Money Market [Classic, R] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Euro Money Market [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds US Mid Cap [Classic, R] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Europe Small Cap [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Climate Impact [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Europe Equity [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Energy Transition [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNPP Funds Sustainable Global Low Vol Equity[C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Europe Emerging Equity [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | 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 | |||||
BNP Paribas Funds China Equity [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds India Equity [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Europe Growth [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Turkey Equity [Classic, R] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Global Equity [EUR C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Euro Equity [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Aqua [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Asia Ex-Japan Equity [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Russia Equity [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Investment Partners Luxembourg | 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 | |||||
BNP Paribas Funds Smart Food [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Global Convertible [EUR, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds US Small Cap [Classic, R] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Target Risk Balanced [R] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Global High Yield Bond [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Health Care Innovators [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Europe Small Cap Convert [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Europe Convertible [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNPP Funds Sustainable Asia ex-Japan Equity [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Investment Partners Luxembourg | |||||
BNP Paribas Funds China Equity [Classic EUR, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds India Equity [Classic EUR, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds US Growth [Classic EUR, R] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Global Environment [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Enhanced Bond 6M [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Emerging M-A Income [EUR, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Emerging M-A Income [EUR, DIS] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Nordic Small Cap [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Nordic Small Cap [EUR, DIS] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Flexi I US Mortgage [EUR, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Euro High Yield Bond [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Disruptive Technology [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Flexi I ABS Opportunities [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Flexi I ABS Europe IG Classic | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Flexi I ABS Europe AAA Classic | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds US Multi-Factor Equity [Acc] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Seasons [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Flexi I Commodities [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Euro Bond Opp [EUR, Acc] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Sustainable M-A Growth [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Sustainable M-A Stability [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNPP Funds Sustainable M-A Bal [Classic] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNPP Funds Sustainable M-A Bal [Solidarity BE] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Flexi I Conv Bond Classic [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Global Enhanced Bond 36M | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Euro Flex. Bond [Classic, C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
BNP Paribas Funds Global Bond Opportunities [C] | BNP PARIBAS ASSET MANAGEMENT France, Vienna Branch | BNP Paribas Asset Management Luxembourg | |||||
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 |