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 72,870000 84 787 071,01 63 055,00 63 055,00 76,513500 72,870000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,920000 620 811 084,60 3 419,00 3 419,00 213,066000 202,920000
BNP Paribas Funds Euro Corporate Bond [C] EUR 191,480000 1 542 172 420,00 40 563,00 40 563,00 201,054000 191,480000
BNP Paribas Funds Euro Government Bond [C] EUR 367,390000 1 603 234 066,00 723 899,00 723 899,00 385,759500 367,390000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,070000 186 708 325,40 4 005,00 4 005,00 152,323500 145,070000
BNPP Funds Sustainable Europe Dividend [C] EUR 121,980000 124 583 250,40 2 336,00 2 336,00 128,079000 121,980000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 529,000000 39 160 363 098,00 1 906,00 1 906,00 8 955,450000 8 529,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 249,449692 1 028 031 005,00 357 844,00 357 844,00 261,922177 249,449692
BNP Paribas Funds Euro Money Market [C] EUR 220,510571 4 093 216 877,00 1 741 651,00 1 741 651,00 231,536100 220,510571
BNP Paribas Funds US Mid Cap [Classic, R] USD 312,940000 77 203 102,00 0,00 0,00 328,587000 312,940000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 259,580000 391 237 224,50 550 383,00 550 383,00 272,559000 259,580000
BNP Paribas Funds Climate Impact [Classic, C] EUR 224,800000 1 540 141 202,00 1 136 257,00 1 136 257,00 236,040000 224,800000
BNP Paribas Funds Europe Equity [Classic, C] EUR 283,330000 584 872 448,50 1 285 818,00 1 285 818,00 291,829900 283,330000
BNP Paribas Funds Energy Transition [C] EUR 341,310000 497 658 591,90 375 781,00 375 781,00 358,375500 341,310000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 120,590000 522 667 753,60 912 172,00 912 172,00 126,619500 120,590000
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 579,030000 197 580 748,50 44 313,00 44 313,00 607,981500 579,030000
BNP Paribas Funds China Equity [Classic, C] USD 399,600000 634 985 687,70 113 371,00 113 371,00 419,580000 399,600000
BNP Paribas Funds India Equity [Classic, C] USD 217,940000 428 407 327,20 113 680,00 113 680,00 228,837000 217,940000
BNP Paribas Funds Europe Growth [Classic, C] EUR 58,060000 100 440 783,10 72 360,00 72 360,00 60,963000 58,060000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 258,040000 34 679 188,83 155 219,00 155 219,00 270,942000 258,040000
BNP Paribas Funds Global Equity [EUR C] EUR 195,190000 479 659 318,60 548 592,00 548 592,00 201,045700 195,190000
BNP Paribas Funds Euro Equity [Classic, C] EUR 710,390000 650 009 335,60 1 207 887,00 1 207 887,00 731,701700 710,390000
BNP Paribas Funds Aqua [Classic, C] EUR 204,110000 2 848 445 749,00 9 455 835,00 9 455 835,00 210,233300 204,110000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 147,130000 204 749 120,70 7 795,00 7 795,00 151,543900 147,130000
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 436,020000 1 310 393 753,00 671 237,00 671 237,00 449,100600 436,020000
BNP Paribas Funds Smart Food [Classic, C] EUR 114,400000 651 702 611,60 233 909,00 233 909,00 117,832000 114,400000
BNP Paribas Funds Global Convertible [EUR, C] EUR 179,690000 456 435 948,30 87 796,00 87 796,00 185,080700 179,690000
BNP Paribas Funds US Small Cap [Classic, R] USD 332,610000 1 310 393 753,00 249 060,00 249 060,00 342,588300 332,610000
BNP Paribas Funds Target Risk Balanced [R] EUR 242,240000 254 576 913,40 87 640,00 87 640,00 249,507200 242,240000
BNP Paribas Funds Global High Yield Bond [C] EUR 110,580000 79 883 017,88 13 235,00 13 235,00 113,897400 110,580000
BNP Paribas Funds Health Care Innovators [C] EUR 1 477,510000 1 509 624 890,00 160 907,00 160 907,00 1 521,835300 1 477,510000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 184,440000 132 721 260,50 4 787,00 4 787,00 189,973200 184,440000
BNP Paribas Funds Europe Convertible [C] EUR 162,940000 81 793 027,13 204 964,00 204 964,00 167,828200 162,940000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 143,470000 48 624 308,13 94 002,00 94 002,00 147,774100 143,470000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 660,820000 204 749 120,70 246 672,00 246 672,00 680,644600 660,820000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 148,750000 634 985 687,70 2 210 804,00 2 210 804,00 153,212500 148,750000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 227,220000 428 407 327,20 1 201 959,00 1 201 959,00 234,036600 227,220000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 604,650000 1 293 714 429,00 3 639 587,00 3 639 587,00 622,789500 604,650000
BNP Paribas Funds Global Environment [C] EUR 277,210000 1 263 729 219,00 1 475 688,00 1 475 688,00 285,526300 277,210000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 116,390000 2 563 277 620,00 151 778,00 151 778,00 119,881700 116,390000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 128,520000 390 792 548,20 0,00 0,00 132,375600 128,520000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 91,400000 121 769 824,30 327 509,00 327 509,00 94,142000 91,400000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 54,850000 121 769 824,30 6 934,00 6 934,00 56,495500 54,850000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 511,320000 113 661 761,70 2 264 805,00 2 264 805,00 526,659600 511,320000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 406,770000 113 661 761,70 186 484,00 186 484,00 418,973100 406,770000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 049,470000 234 080 521,60 0,00 0,00 1 080,954100 1 049,470000
BNP Paribas Funds Euro High Yield Bond [C] EUR 241,220000 656 779 464,00 2 180,00 2 180,00 248,456600 241,220000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 127,330000 524 264 223,40 249 063,00 249 063,00 131,149900 127,330000
BNP Paribas Funds Disruptive Technology [C] EUR 2 081,040000 3 523 056 723,00 7 472 821,00 7 472 821,00 2 143,471200 2 081,040000
BNP Paribas Flexi I ABS Opportunities [C] EUR 124,720000 308 061 382,10 6 846,00 6 846,00 128,461600 124,720000
BNP Paribas Flexi I ABS Europe IG Classic EUR 112,540000 448 361 974,20 0,00 0,00 115,916200 112,540000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 108,840000 586 406 557,90 0,00 0,00 112,105200 108,840000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 215,680000 1 296 860 771,00 0,00 0,00 222,150400 215,680000
BNP Paribas Funds Seasons [Classic, C] EUR 164,960000 564 105 417,50 7 808,00 7 808,00 169,908800 164,960000
BNP Paribas Flexi I Commodities [Classic, C] USD 73,080000 277 500 103,20 12 492,00 12 492,00 75,272400 73,080000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 410,790000 181 982 894,30 67 041,00 67 041,00 423,113700 410,790000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 272,570000 371 205 117,30 320 763,00 320 763,00 280,747100 272,570000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 422,850000 501 357 979,50 130 103,00 130 103,00 435,535500 422,850000
BNPP Funds Sustainable M-A Bal [Classic] EUR 227,750000 654 547 954,60 261 529,00 261 529,00 234,582500 227,750000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 110,330000 654 547 954,60 11 706,00 11 706,00 113,639900 110,330000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,030000 135 416 765,90 23 925,00 23 925,00 118,480900 115,030000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 39,760000 11 775 925,21 110 934,00 110 934,00 40,952800 39,760000
BNP Paribas Funds Global Enhanced Bond 36M EUR 112,770000 411 030 139,00 1 726 194,00 1 726 194,00 116,153100 112,770000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,480000 211 615 848,10 31 634,00 31 634,00 105,554400 102,480000
BNP Paribas Funds Global Bond Opportunities [C] EUR 97,920000 268 250 824,00 335 395,00 335 395,00 100,857600 97,920000
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