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 83,280000 81 347 622,52 35 483,00 35 483,00 87,444000 83,280000
BNP Paribas Funds Euro Bond [Classic, C] EUR 207,340000 116 102 043,50 21 595,00 21 595,00 217,707000 207,340000
BNP Paribas Funds Euro Corporate Bond [C] EUR 178,810000 140 177 706,50 45 970,00 45 970,00 187,750500 178,810000
BNP Paribas Funds Euro Government Bond [C] EUR 384,360000 89 033 165,05 859 833,00 859 833,00 403,578000 384,360000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 153,900000 68 474 083,60 4 076,00 4 076,00 161,595000 153,900000
BNPP Funds Sustainable Europe Dividend [C] EUR 102,080000 38 838 320,16 7 937,00 7 937,00 107,184000 102,080000
BNP Paribas Funds Japan Equity [Classic, C] JPY 6 131,000000 4 257 782 495,00 120,00 120,00 6 437,550000 6 131,000000
BNP Paribas Funds Latin America Equity [C] USD 456,510000 27 337 198,40 49 175,00 49 175,00 479,335500 456,510000
BNP Paribas Funds USD Money Market [Classic, R] USD 219,896599 661 297 036,60 33 823,00 33 823,00 230,891429 219,896599
BNP Paribas Funds Euro Money Market [C] EUR 204,435712 713 348 421,50 310 644,00 310 644,00 214,657498 204,435712
BNP Paribas Funds US Mid Cap [Classic, R] USD 285,260000 43 438 913,08 9 800,00 9 800,00 299,523000 285,260000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 238,970000 270 340 595,80 831 027,00 831 027,00 250,918500 238,970000
BNP Paribas Funds Climate Impact [Classic, C] EUR 283,860000 1 398 827 400,00 1 722 261,00 1 722 261,00 298,053000 283,860000
BNP Paribas Funds Europe Equity [Classic, C] EUR 264,210000 444 721 111,60 1 369 896,00 1 369 896,00 272,136300 264,210000
BNP Paribas Funds Energy Transition [C] EUR 978,850000 664 812 366,00 1 604 146,00 1 604 146,00 1 027,792500 978,850000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 113,770000 319 809 520,80 1 052 033,00 1 052 033,00 119,458500 113,770000
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 522,050000 80 663 098,69 64 031,00 64 031,00 548,152500 522,050000
BNP Paribas Funds China Equity [Classic, C] USD 450,750000 153 596 256,80 174 478,00 174 478,00 473,287500 450,750000
BNP Paribas Funds India Equity [Classic, C] USD 164,710000 61 122 543,24 133 186,00 133 186,00 172,945500 164,710000
BNP Paribas Funds Europe Growth [Classic, C] EUR 57,920000 23 500 380,20 100 744,00 100 744,00 60,816000 57,920000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 121,780000 12 210 919,84 232 864,00 232 864,00 127,869000 121,780000
BNP Paribas Funds Global Equity [EUR C] EUR 172,700000 66 436 499,54 632 693,00 632 693,00 177,881000 172,700000
BNP Paribas Funds Euro Equity [Classic, C] EUR 622,450000 643 686 801,30 1 090 813,00 1 090 813,00 641,123500 622,450000
BNP Paribas Funds Aqua [Classic, C] EUR 197,520000 1 268 588 970,00 10 745 320,00 10 745 320,00 203,445600 197,520000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 143,170000 29 854 548,87 11 317,00 11 317,00 147,465100 143,170000
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 455,560000 41 751 361,46 924 806,00 924 806,00 469,226800 455,560000
BNP Paribas Funds Smart Food [Classic, C] EUR 134,770000 549 519 163,00 270 448,00 270 448,00 138,813100 134,770000
BNP Paribas Funds Global Convertible [EUR, C] EUR 175,750000 179 975 744,20 118 097,00 118 097,00 181,022500 175,750000
BNP Paribas Funds US Small Cap [Classic, R] USD 312,630000 97 551 308,85 304 149,00 304 149,00 322,008900 312,630000
BNP Paribas Funds Target Risk Balanced [R] EUR 247,620000 457 407 820,90 139 078,00 139 078,00 255,048600 247,620000
BNP Paribas Funds Global High Yield Bond [C] EUR 99,710000 7 811 075,31 26 479,00 26 479,00 102,701300 99,710000
BNP Paribas Funds Health Care Innovators [C] EUR 1 586,570000 1 100 721 841,00 191 379,00 191 379,00 1 634,167100 1 586,570000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 179,510000 155 056 755,70 30 194,00 30 194,00 184,895300 179,510000
BNP Paribas Funds Europe Convertible [C] EUR 140,390000 63 494 248,85 133 152,00 133 152,00 144,601700 140,390000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 150,270000 2 208 506,36 107 513,00 107 513,00 154,778100 150,270000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 714,710000 286 253 151,20 298 835,00 298 835,00 736,151300 714,710000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 186,500000 381 789 121,60 2 899 899,00 2 899 899,00 192,095000 186,500000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 190,880000 24 046 956,74 777 303,00 777 303,00 196,606400 190,880000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 543,510000 100 742 001,70 2 845 752,00 2 845 752,00 559,815300 543,510000
BNP Paribas Funds Global Environment [C] EUR 285,750000 902 022 038,20 1 786 319,00 1 786 319,00 294,322500 285,750000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 107,350000 273 375 659,70 24 973,00 24 973,00 110,570500 107,350000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 117,870000 186 940 970,80 5 272,00 5 272,00 121,406100 117,870000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 92,670000 2 292 970,29 323 892,00 323 892,00 95,450100 92,670000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 61,560000 1 010 454,76 53 859,00 53 859,00 63,406800 61,560000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 507,800000 114 316 480,30 2 823 324,00 2 823 324,00 523,034000 507,800000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 427,740000 20 612 361,68 188 496,00 188 496,00 440,572200 427,740000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 096,840000 940 701,60 882,00 882,00 1 129,745200 1 096,840000
BNP Paribas Funds Euro High Yield Bond [C] EUR 204,260000 62 664 268,12 4 925,00 4 925,00 210,387800 204,260000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 108,930000 110 868 807,80 92 394,00 92 394,00 112,197900 108,930000
BNP Paribas Funds Disruptive Technology [C] EUR 1 857,430000 1 639 704 538,00 5 626 691,00 5 626 691,00 1 913,152900 1 857,430000
BNP Paribas Flexi I ABS Opportunities [C] EUR 98,570000 2 050 767,56 7 286,00 7 286,00 101,527100 98,570000
BNP Paribas Flexi I ABS Europe IG Classic EUR 97,390000 2 927 974,57 0,00 0,00 100,311700 97,390000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 97,800000 468 179,54 0,00 0,00 100,734000 97,800000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 174,430000 162 088 112,50 1 345,00 1 345,00 179,662900 174,430000
BNP Paribas Funds Seasons [Classic, C] EUR 124,630000 369 235 399,80 15 789,00 15 789,00 128,368900 124,630000
BNP Paribas Funds Global Bond Opportunities [C] EUR 335,840000 100 335 472,50 354 523,00 354 523,00 345,915200 335,840000
BNP Paribas Flexi I Commodities [Classic, C] EUR 76,680000 33 553 492,95 19 440,00 19 440,00 78,980400 76,680000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 396,160000 106 118 944,80 20 186,00 20 186,00 408,044800 396,160000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 282,920000 338 740 325,20 369 594,00 369 594,00 291,407600 282,920000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 433,510000 750 783 953,80 92 714,00 92 714,00 446,515300 433,510000
BNPP Funds Sustainable M-A Bal [Classic] EUR 235,390000 684 324 700,30 217 933,00 217 933,00 242,451700 235,390000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 114,040000 152 013 814,20 18 118,00 18 118,00 117,461200 114,040000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 104,410000 63 394 271,69 20 378,00 20 378,00 107,542300 104,410000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 104,500000 22 049 201,90 366 112,00 366 112,00 107,635000 104,500000
BNP Paribas Funds Global Enhanced Bond 36M EUR 96,010000 9 698 183,39 59 471,00 59 471,00 98,890300 96,010000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 98,800000 34 352 601,52 20 741,00 20 741,00 101,764000 98,800000
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