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 73,720000 92 316 298,74 71 439,00 71 439,00 77,406000 73,720000
BNP Paribas Funds Euro Bond [Classic, C] EUR 196,260000 439 098 994,40 6 648,00 6 648,00 206,073000 196,260000
BNP Paribas Funds Euro Corporate Bond [C] EUR 183,200000 1 115 503 532,00 36 775,00 36 775,00 192,360000 183,200000
BNP Paribas Funds Euro Government Bond [C] EUR 354,910000 1 720 739 091,00 761 185,00 761 185,00 372,655500 354,910000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 142,690000 181 740 871,10 3 912,00 3 912,00 149,824500 142,690000
BNPP Funds Sustainable Europe Dividend [C] EUR 126,000000 139 124 619,60 5 570,00 5 570,00 132,300000 126,000000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 031,000000 38 469 419 427,00 1 929,00 1 929,00 9 482,550000 9 031,000000
BNP Paribas Funds Latin America Equity [C] USD 497,380000 34 984 528,85 49 518,00 49 518,00 522,249000 497,380000
BNP Paribas Funds USD Money Market [Classic, R] USD 240,085750 675 945 636,60 0,00 0,00 252,090038 240,085750
BNP Paribas Funds Euro Money Market [C] EUR 215,135867 2 719 579 647,00 2 176 310,00 2 176 310,00 225,892660 215,135867
BNP Paribas Funds US Mid Cap [Classic, R] USD 336,490000 70 966 360,82 10 827,00 10 827,00 353,314500 336,490000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 260,100000 479 457 917,40 616 784,00 616 784,00 273,105000 260,100000
BNP Paribas Funds Climate Impact [Classic, C] EUR 267,080000 2 488 009 444,00 1 406 470,00 1 406 470,00 280,434000 267,080000
BNP Paribas Funds Europe Equity [Classic, C] EUR 311,520000 855 203 445,30 1 530 968,00 1 530 968,00 320,865600 311,520000
BNP Paribas Funds Energy Transition [C] EUR 457,010000 1 004 157 281,00 955 138,00 955 138,00 479,860500 457,010000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 116,430000 651 753 482,70 1 025 883,00 1 025 883,00 122,251500 116,430000
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 574,400000 176 198 531,10 53 340,00 53 340,00 603,120000 574,400000
BNP Paribas Funds China Equity [Classic, C] USD 346,490000 745 829 106,10 111 693,00 111 693,00 363,814500 346,490000
BNP Paribas Funds India Equity [Classic, C] USD 223,170000 320 910 705,90 138 466,00 138 466,00 234,328500 223,170000
BNP Paribas Funds Europe Growth [Classic, C] EUR 65,330000 122 831 440,30 88 241,00 88 241,00 68,596500 65,330000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 349,290000 70 029 205,51 224 657,00 224 657,00 366,754500 349,290000
BNP Paribas Funds Global Equity [EUR C] EUR 210,020000 334 232 109,60 678 082,00 678 082,00 216,320600 210,020000
BNP Paribas Funds Euro Equity [Classic, C] EUR 747,000000 1 263 969 347,00 1 298 621,00 1 298 621,00 769,410000 747,000000
BNP Paribas Funds Aqua [Classic, C] EUR 224,130000 3 774 161 151,00 10 044 630,00 10 044 630,00 230,853900 224,130000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 150,090000 254 250 059,10 8 463,00 8 463,00 154,592700 150,090000
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 492,520000 910 130 173,30 825 042,00 825 042,00 507,295600 492,520000
BNP Paribas Funds Smart Food [Classic, C] EUR 123,640000 883 324 488,40 242 671,00 242 671,00 127,349200 123,640000
BNP Paribas Funds Global Convertible [EUR, C] EUR 179,410000 484 688 120,80 112 387,00 112 387,00 184,792300 179,410000
BNP Paribas Funds US Small Cap [Classic, R] USD 356,540000 910 130 173,30 303 700,00 303 700,00 367,236200 356,540000
BNP Paribas Funds Target Risk Balanced [R] EUR 252,620000 335 285 398,40 141 140,00 141 140,00 260,198600 252,620000
BNP Paribas Funds Global High Yield Bond [C] EUR 106,710000 78 246 960,89 22 951,00 22 951,00 109,911300 106,710000
BNP Paribas Funds Health Care Innovators [C] EUR 1 734,850000 1 698 410 700,00 182 909,00 182 909,00 1 786,895500 1 734,850000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 182,790000 176 314 421,90 26 208,00 26 208,00 188,273700 182,790000
BNP Paribas Funds Europe Convertible [C] EUR 147,890000 57 431 060,15 150 254,00 150 254,00 152,326700 147,890000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 147,140000 68 982 852,63 95 514,00 95 514,00 151,554200 147,140000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 710,320000 254 250 059,10 279 832,00 279 832,00 731,629600 710,320000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 135,910000 745 829 106,10 2 369 352,00 2 369 352,00 139,987300 135,910000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 245,170000 320 910 705,90 1 167 049,00 1 167 049,00 252,525100 245,170000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 740,050000 1 654 193 083,00 3 549 324,00 3 549 324,00 762,251500 740,050000
BNP Paribas Funds Global Environment [C] EUR 318,430000 1 906 376 559,00 1 873 040,00 1 873 040,00 327,982900 318,430000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 112,840000 2 228 806 946,00 46 832,00 46 832,00 116,225200 112,840000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 123,600000 365 069 743,90 0,00 0,00 127,308000 123,600000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 96,100000 158 979 153,30 354 272,00 354 272,00 98,983000 96,100000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 57,670000 158 979 153,30 8 155,00 8 155,00 59,400100 57,670000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 514,250000 130 400 705,80 2 528 505,00 2 528 505,00 529,677500 514,250000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 409,090000 130 400 705,80 201 128,00 201 128,00 421,362700 409,090000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 037,810000 240 589 230,00 36,00 36,00 1 068,944300 1 037,810000
BNP Paribas Funds Euro High Yield Bond [C] EUR 228,480000 532 726 051,40 2 068,00 2 068,00 235,334400 228,480000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 119,860000 330 637 336,80 114 386,00 114 386,00 123,455800 119,860000
BNP Paribas Funds Disruptive Technology [C] EUR 2 541,890000 4 525 784 165,00 8 311 602,00 8 311 602,00 2 618,146700 2 541,890000
BNP Paribas Flexi I ABS Opportunities [C] EUR 120,940000 275 953 666,00 5 648,00 5 648,00 124,568200 120,940000
BNP Paribas Flexi I ABS Europe IG Classic EUR 109,350000 371 956 526,20 0,00 0,00 112,630500 109,350000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 106,030000 450 216 547,20 0,00 0,00 109,210900 106,030000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 223,470000 1 237 477 482,00 1 645,00 1 645,00 230,174100 223,470000
BNP Paribas Funds Seasons [Classic, C] EUR 166,820000 603 541 901,00 7 951,00 7 951,00 171,824600 166,820000
BNP Paribas Flexi I Commodities [Classic, C] EUR 72,370000 249 684 798,80 14 905,00 14 905,00 74,541100 72,370000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 386,390000 166 360 499,60 66 514,00 66 514,00 397,981700 386,390000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 292,040000 489 768 830,90 359 089,00 359 089,00 300,801200 292,040000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 425,350000 666 932 888,10 125 154,00 125 154,00 438,110500 425,350000
BNPP Funds Sustainable M-A Bal [Classic] EUR 236,460000 879 987 130,70 238 316,00 238 316,00 243,553800 236,460000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 114,550000 879 987 130,70 11 878,00 11 878,00 117,986500 114,550000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 109,000000 97 391 431,82 22 022,00 22 022,00 112,270000 109,000000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 44,230000 14 733 593,97 137 929,00 137 929,00 45,556900 44,230000
BNP Paribas Funds Global Enhanced Bond 36M EUR 104,550000 241 251 893,40 1 228 641,00 1 228 641,00 107,686500 104,550000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,790000 289 767 437,40 24 064,00 24 064,00 105,873700 102,790000
BNP Paribas Funds Global Bond Opportunities [C] EUR 92,470000 273 558 942,00 337 624,00 337 624,00 95,244100 92,470000
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