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 84,970000 67 357 170,55 35 828,00 35 828,00 89,218500 84,970000
BNP Paribas Funds Euro Bond [Classic, C] EUR 197,040000 473 988 905,40 6 648,00 6 648,00 206,892000 197,040000
BNP Paribas Funds Euro Corporate Bond [C] EUR 182,780000 1 050 990 353,00 41 012,00 41 012,00 191,919000 182,780000
BNP Paribas Funds Euro Government Bond [C] EUR 357,320000 1 719 132 988,00 767 958,00 767 958,00 375,186000 357,320000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,390000 179 114 233,20 3 957,00 3 957,00 151,609500 144,390000
BNPP Funds Sustainable Europe Dividend [C] EUR 125,260000 139 682 015,00 5 512,00 5 512,00 131,523000 125,260000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 891,000000 35 269 298 302,00 141,00 141,00 9 335,550000 8 891,000000
BNP Paribas Funds Latin America Equity [C] USD 529,280000 42 126 880,68 45 403,00 45 403,00 555,744000 529,280000
BNP Paribas Funds USD Money Market [Classic, R] USD 238,875692 636 340 021,00 49 401,00 49 401,00 250,819477 238,875692
BNP Paribas Funds Euro Money Market [C] EUR 214,349783 2 487 059 850,00 2 257 083,00 2 257 083,00 225,067272 214,349783
BNP Paribas Funds US Mid Cap [Classic, R] USD 341,850000 73 068 708,49 11 015,00 11 015,00 358,942500 341,850000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 257,740000 453 873 750,60 628 822,00 628 822,00 270,627000 257,740000
BNP Paribas Funds Climate Impact [Classic, C] EUR 269,910000 2 574 847 056,00 0,00 0,00 283,405500 269,910000
BNP Paribas Funds Europe Equity [Classic, C] EUR 308,220000 869 119 712,90 1 487 318,00 1 487 318,00 317,466600 308,220000
BNP Paribas Funds Energy Transition [C] EUR 428,210000 956 787 914,00 953 896,00 953 896,00 449,620500 428,210000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 116,690000 680 941 698,10 1 033 049,00 1 033 049,00 122,524500 116,690000
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 559,060000 176 334 505,00 51 884,00 51 884,00 587,013000 559,060000
BNP Paribas Funds China Equity [Classic, C] USD 351,200000 765 253 673,20 116 410,00 116 410,00 368,760000 351,200000
BNP Paribas Funds India Equity [Classic, C] USD 211,580000 300 971 665,80 131 042,00 131 042,00 222,159000 211,580000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,040000 121 273 720,90 90 665,00 90 665,00 67,242000 64,040000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 324,110000 49 854 688,15 223 339,00 223 339,00 340,315500 324,110000
BNP Paribas Funds Global Equity [EUR C] EUR 199,900000 334 211 625,10 667 074,00 667 074,00 205,897000 199,900000
BNP Paribas Funds Euro Equity [Classic, C] EUR 750,380000 1 292 290 980,00 1 298 859,00 1 298 859,00 772,891400 750,380000
BNP Paribas Funds Aqua [Classic, C] EUR 228,980000 3 847 237 841,00 10 242 897,00 10 242 897,00 235,849400 228,980000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 143,690000 251 810 732,00 8 159,00 8 159,00 148,000700 143,690000
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 496,000000 902 694 922,20 833 941,00 833 941,00 510,880000 496,000000
BNP Paribas Funds Smart Food [Classic, C] EUR 126,430000 929 068 849,00 248 551,00 248 551,00 130,222900 126,430000
BNP Paribas Funds Global Convertible [EUR, C] EUR 178,320000 526 719 584,50 112 604,00 112 604,00 183,669600 178,320000
BNP Paribas Funds US Small Cap [Classic, R] USD 358,330000 902 694 922,20 336 861,00 336 861,00 369,079900 358,330000
BNP Paribas Funds Target Risk Balanced [R] EUR 249,320000 342 320 217,50 137 754,00 137 754,00 256,799600 249,320000
BNP Paribas Funds Global High Yield Bond [C] EUR 105,850000 75 608 095,11 22 734,00 22 734,00 109,025500 105,850000
BNP Paribas Funds Health Care Innovators [C] EUR 1 685,600000 1 644 875 753,00 161 020,00 161 020,00 1 736,168000 1 685,600000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 181,480000 180 898 242,70 25 949,00 25 949,00 186,924400 181,480000
BNP Paribas Funds Europe Convertible [C] EUR 147,770000 56 040 347,81 149 553,00 149 553,00 152,203100 147,770000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 145,270000 72 058 178,60 94 957,00 94 957,00 149,628100 145,270000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 681,440000 251 810 732,00 280 691,00 280 691,00 701,883200 681,440000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 138,040000 765 253 673,20 2 408 193,00 2 408 193,00 142,181200 138,040000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 232,920000 300 971 665,80 1 099 584,00 1 099 584,00 239,907600 232,920000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 686,540000 1 537 804 139,00 3 350 394,00 3 350 394,00 707,136200 686,540000
BNP Paribas Funds Global Environment [C] EUR 316,890000 1 973 460 538,00 1 913 321,00 1 913 321,00 326,396700 316,890000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 112,360000 2 303 425 003,00 45 017,00 45 017,00 115,730800 112,360000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 123,050000 361 414 701,70 0,00 0,00 126,741500 123,050000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 94,050000 166 013 754,70 349 356,00 349 356,00 96,871500 94,050000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 56,430000 166 013 754,70 8 919,00 8 919,00 58,122900 56,430000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 493,190000 126 187 461,30 2 441 814,00 2 441 814,00 507,985700 493,190000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 392,340000 126 187 461,30 189 929,00 189 929,00 404,110200 392,340000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 015,880000 244 418 598,10 36,00 36,00 1 046,356400 1 015,880000
BNP Paribas Funds Euro High Yield Bond [C] EUR 226,540000 489 410 693,50 2 049,00 2 049,00 233,336200 226,540000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 118,830000 339 939 432,70 111 308,00 111 308,00 122,394900 118,830000
BNP Paribas Funds Disruptive Technology [C] EUR 2 387,350000 4 310 954 177,00 7 774 791,00 7 774 791,00 2 458,970500 2 387,350000
BNP Paribas Flexi I ABS Opportunities [C] EUR 119,600000 264 242 224,20 6 523,00 6 523,00 123,188000 119,600000
BNP Paribas Flexi I ABS Europe IG Classic EUR 108,530000 352 345 340,80 0,00 0,00 111,785900 108,530000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 105,400000 452 070 280,80 0,00 0,00 108,562000 105,400000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 214,350000 1 173 651 974,00 1 591,00 1 591,00 220,780500 214,350000
BNP Paribas Funds Seasons [Classic, C] EUR 168,260000 591 039 684,20 7 926,00 7 926,00 173,307800 168,260000
BNP Paribas Flexi I Commodities [Classic, C] EUR 71,420000 248 519 929,10 14 649,00 14 649,00 73,562600 71,420000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 388,600000 168 952 786,80 67 112,00 67 112,00 400,258000 388,600000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 287,780000 502 556 609,00 356 437,00 356 437,00 296,413400 287,780000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 423,290000 695 029 461,10 125 518,00 125 518,00 435,988700 423,290000
BNPP Funds Sustainable M-A Bal [Classic] EUR 234,270000 906 193 739,00 238 172,00 238 172,00 241,298100 234,270000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 113,500000 906 193 739,00 11 783,00 11 783,00 116,905000 113,500000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 108,660000 86 736 335,70 21 906,00 21 906,00 111,919800 108,660000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 43,120000 14 743 638,24 136 076,00 136 076,00 44,413600 43,120000
BNP Paribas Funds Global Enhanced Bond 36M EUR 104,550000 249 018 936,80 1 233 236,00 1 233 236,00 107,686500 104,550000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,480000 293 164 933,90 23 131,00 23 131,00 105,554400 102,480000
BNP Paribas Funds Global Bond Opportunities [C] EUR 91,880000 330 241 938,10 343 764,00 343 764,00 94,636400 91,880000
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