Základné údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
BNP Paribas Funds Equity Brazil [Classic, C] USD 84,340000 95 228 855,07 70 540,00 70 540,00 88,557000 84,340000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,510000 622 780 670,00 3 537,00 3 537,00 213,685500 203,510000
BNP Paribas Funds Euro Corporate Bond [C] EUR 193,310000 1 603 594 375,00 41 516,00 41 516,00 202,975500 193,310000
BNP Paribas Funds Euro Government Bond [C] EUR 367,680000 1 648 560 346,00 724 918,00 724 918,00 386,064000 367,680000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,150000 188 731 661,40 4 080,00 4 080,00 154,507500 147,150000
BNPP Funds Sustainable Europe Dividend [C] EUR 128,300000 126 623 936,30 2 496,00 2 496,00 134,715000 128,300000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 834,000000 46 242 299 351,00 2 101,00 2 101,00 10 325,700000 9 834,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 251,186214 1 028 036 769,00 273 885,00 273 885,00 263,745525 251,186214
BNP Paribas Funds Euro Money Market [C] EUR 221,271291 4 286 285 415,00 1 901 427,00 1 901 427,00 232,334856 221,271291
BNP Paribas Funds US Mid Cap [Classic, R] USD 346,090000 82 525 042,20 0,00 0,00 363,394500 346,090000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 288,510000 434 114 859,50 624 530,00 624 530,00 302,935500 288,510000
BNP Paribas Funds Climate Impact [Classic, C] EUR 253,700000 1 651 819 829,00 1 274 874,00 1 274 874,00 266,385000 253,700000
BNP Paribas Funds Europe Equity [Classic, C] EUR 301,670000 609 429 522,40 1 360 335,00 1 360 335,00 310,720100 301,670000
BNP Paribas Funds Energy Transition [C] EUR 428,160000 595 228 687,80 466 900,00 466 900,00 449,568000 428,160000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,880000 542 963 528,20 933 789,00 933 789,00 132,174000 125,880000
BNP Paribas Funds Europe Emerging Equity [C] EUR 73,570000 19 229 804,54 271 169,00 271 169,00 77,248500 73,570000
BNP Paribas Funds Emerging Equity [Classic, C] USD 635,810000 222 710 057,80 49 082,00 49 082,00 667,600500 635,810000
BNP Paribas Funds China Equity [Classic, C] USD 439,740000 689 417 517,60 123 865,00 123 865,00 461,727000 439,740000
BNP Paribas Funds India Equity [Classic, C] USD 222,180000 435 784 348,30 116 280,00 116 280,00 233,289000 222,180000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,840000 105 915 445,70 76 910,00 76 910,00 64,932000 61,840000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 240,990000 31 627 350,75 150 164,00 150 164,00 253,039500 240,990000
BNP Paribas Funds Global Equity [EUR C] EUR 216,210000 704 257 406,40 610 078,00 610 078,00 222,696300 216,210000
BNP Paribas Funds Euro Equity [Classic, C] EUR 751,020000 653 579 613,00 1 305 125,00 1 305 125,00 773,550600 751,020000
BNP Paribas Funds Aqua [Classic, C] EUR 217,580000 3 026 660 837,00 10 275 808,00 10 275 808,00 224,107400 217,580000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 161,350000 219 667 263,30 8 534,00 8 534,00 166,190500 161,350000
BNP Paribas Funds Russia Equity [Classic, C] EUR 83,380000 59 136 965,37 1 045 648,00 1 045 648,00 85,881400 83,380000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 486,420000 1 378 612 832,00 752 255,00 752 255,00 501,012600 486,420000
BNP Paribas Funds Smart Food [Classic, C] EUR 119,870000 698 451 920,10 246 550,00 246 550,00 123,466100 119,870000
BNP Paribas Funds Global Convertible [EUR, C] EUR 191,610000 536 030 622,70 92 818,00 92 818,00 197,358300 191,610000
BNP Paribas Funds US Small Cap [Classic, R] USD 376,230000 1 378 612 832,00 256 755,00 256 755,00 387,516900 376,230000
BNP Paribas Funds Target Risk Balanced [R] EUR 252,000000 258 161 297,90 91 799,00 91 799,00 259,560000 252,000000
BNP Paribas Funds Global High Yield Bond [C] EUR 113,690000 78 290 511,24 13 719,00 13 719,00 117,100700 113,690000
BNP Paribas Funds Health Care Innovators [C] EUR 1 482,700000 1 568 908 001,00 158 706,00 158 706,00 1 527,181000 1 482,700000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 189,260000 131 240 222,30 4 949,00 4 949,00 194,937800 189,260000
BNP Paribas Funds Europe Convertible [C] EUR 168,860000 61 607 455,97 251 389,00 251 389,00 173,925800 168,860000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 144,160000 48 069 901,34 94 767,00 94 767,00 148,484800 144,160000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 717,200000 219 667 263,30 272 295,00 272 295,00 738,716000 717,200000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 162,010000 689 417 517,60 2 419 903,00 2 419 903,00 166,870300 162,010000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 229,260000 435 784 348,30 1 240 990,00 1 240 990,00 236,137800 229,260000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 708,400000 1 495 611 260,00 4 348 087,00 4 348 087,00 729,652000 708,400000
BNP Paribas Funds Global Environment [C] EUR 312,370000 1 379 211 758,00 1 665 501,00 1 665 501,00 321,741100 312,370000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,260000 2 569 048 150,00 164 020,00 164 020,00 120,777800 117,260000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 129,460000 410 325 233,20 0,00 0,00 133,343800 129,460000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 95,480000 137 165 650,20 345 219,00 345 219,00 98,344400 95,480000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 53,480000 137 165 650,20 6 944,00 6 944,00 55,084400 53,480000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 555,240000 121 987 151,10 2 390 588,00 2 390 588,00 571,897200 555,240000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 429,650000 121 987 151,10 296 043,00 296 043,00 442,539500 429,650000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 057,250000 242 105 091,10 0,00 0,00 1 088,967500 1 057,250000
BNP Paribas Funds Euro High Yield Bond [C] EUR 247,380000 696 086 223,40 2 240,00 2 240,00 254,801400 247,380000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 130,250000 556 380 721,80 306 592,00 306 592,00 134,157500 130,250000
BNP Paribas Funds Disruptive Technology [C] EUR 2 464,790000 4 075 636 249,00 8 953 410,00 8 953 410,00 2 538,733700 2 464,790000
BNP Paribas Flexi I ABS Opportunities [C] EUR 127,150000 317 965 656,50 7 033,00 7 033,00 130,964500 127,150000
BNP Paribas Flexi I ABS Europe IG Classic EUR 113,810000 448 234 163,40 0,00 0,00 117,224300 113,810000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 109,750000 604 014 529,50 0,00 0,00 113,042500 109,750000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 241,370000 1 451 145 448,00 0,00 0,00 248,611100 241,370000
BNP Paribas Funds Seasons [Classic, C] EUR 172,030000 588 646 900,50 8 143,00 8 143,00 177,190900 172,030000
BNP Paribas Flexi I Commodities [Classic, C] USD 78,780000 307 511 751,50 12 035,00 12 035,00 81,143400 78,780000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 417,370000 183 323 325,00 68 205,00 68 205,00 429,891100 417,370000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 295,240000 384 891 631,50 358 677,00 358 677,00 304,097200 295,240000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 435,740000 384 795 158,90 135 533,00 135 533,00 448,812200 435,740000
BNPP Funds Sustainable M-A Bal [Classic] EUR 240,930000 664 925 894,10 282 803,00 282 803,00 248,157900 240,930000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 116,720000 664 925 894,10 11 576,00 11 576,00 120,221600 116,720000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,560000 146 240 179,40 24 184,00 24 184,00 119,026800 115,560000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 46,540000 13 373 712,85 128 975,00 128 975,00 47,936200 46,540000
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,360000 610 720 220,60 1 862 999,00 1 862 999,00 118,820800 115,360000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 104,090000 194 528 488,80 33 381,00 33 381,00 107,212700 104,090000
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,850000 271 876 746,00 341 958,00 341 958,00 102,845500 99,850000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR