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