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 89,370000 87 151 692,04 39 932,00 39 932,00 93,838500 89,370000
BNP Paribas Funds Euro Bond [Classic, C] EUR 192,350000 106 278 342,30 20 098,00 20 098,00 201,967500 192,350000
BNP Paribas Funds Euro Corporate Bond [C] EUR 167,960000 125 591 982,80 40 569,00 40 569,00 176,358000 167,960000
BNP Paribas Funds Euro Government Bond [C] EUR 355,450000 71 128 192,72 800 429,00 800 429,00 373,222500 355,450000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 143,740000 58 086 094,92 3 833,00 3 833,00 150,927000 143,740000
BNPP Funds Sustainable Europe Dividend [C] EUR 94,260000 35 503 712,56 7 387,00 7 387,00 98,973000 94,260000
BNP Paribas Funds Japan Equity [Classic, C] JPY 6 106,000000 4 208 511 641,00 115,00 115,00 6 411,300000 6 106,000000
BNP Paribas Funds Latin America Equity [C] USD 483,800000 28 777 350,81 53 759,00 53 759,00 507,990000 483,800000
BNP Paribas Funds USD Money Market [Classic, R] USD 220,631373 703 106 463,30 34 168,00 34 168,00 231,662942 220,631373
BNP Paribas Funds Euro Money Market [C] EUR 204,376287 698 483 679,60 316 507,00 316 507,00 214,595101 204,376287
BNP Paribas Funds US Mid Cap [Classic, R] USD 259,960000 39 040 194,40 9 538,00 9 538,00 272,958000 259,960000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 209,620000 231 779 527,70 696 666,00 696 666,00 220,101000 209,620000
BNP Paribas Funds Climate Impact [Classic, C] EUR 252,520000 1 271 629 942,00 1 596 651,00 1 596 651,00 265,146000 252,520000
BNP Paribas Funds Europe Equity [Classic, C] EUR 237,150000 395 130 754,70 1 255 824,00 1 255 824,00 244,264500 237,150000
BNP Paribas Funds Energy Transition [C] EUR 879,780000 621 219 523,40 1 696 854,00 1 696 854,00 923,769000 879,780000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 106,170000 303 404 098,60 1 000 114,00 1 000 114,00 111,478500 106,170000
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 483,920000 74 179 796,61 62 932,00 62 932,00 508,116000 483,920000
BNP Paribas Funds China Equity [Classic, C] USD 390,480000 136 273 857,70 162 653,00 162 653,00 410,004000 390,480000
BNP Paribas Funds India Equity [Classic, C] USD 165,490000 62 005 400,30 132 778,00 132 778,00 173,764500 165,490000
BNP Paribas Funds Europe Growth [Classic, C] EUR 51,590000 20 827 639,82 86 238,00 86 238,00 54,169500 51,590000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 149,060000 17 317 294,48 254 331,00 254 331,00 156,513000 149,060000
BNP Paribas Funds Global Equity [EUR C] EUR 158,330000 155,16 599 446,00 599 446,00 163,079900 158,330000
BNP Paribas Funds Euro Equity [Classic, C] EUR 559,760000 575 437 233,60 1 021 595,00 1 021 595,00 576,552800 559,760000
BNP Paribas Funds Aqua [Classic, C] EUR 178,870000 1 152 745 691,00 9 924 972,00 9 924 972,00 184,236100 178,870000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 129,960000 30 850 968,18 10 836,00 10 836,00 133,858800 129,960000
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 436,280000 427,55 936 821,00 936 821,00 449,368400 436,280000
BNP Paribas Funds Smart Food [Classic, C] EUR 124,480000 515 295 718,50 249 555,00 249 555,00 128,214400 124,480000
BNP Paribas Funds Global Convertible [EUR, C] EUR 168,760000 165,38 110 887,00 110 887,00 173,822800 168,760000
BNP Paribas Funds US Small Cap [Classic, R] USD 287,790000 88 765 707,55 300 273,00 300 273,00 296,423700 287,790000
BNP Paribas Funds Target Risk Balanced [R] EUR 232,180000 414 944 203,90 134 152,00 134 152,00 239,145400 232,180000
BNP Paribas Funds Global High Yield Bond [C] EUR 94,220000 7 270 322,19 21 619,00 21 619,00 97,046600 94,220000
BNP Paribas Funds Health Care Innovators [C] EUR 1 516,190000 1 073 500 853,00 201 876,00 201 876,00 1 561,675700 1 516,190000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 173,590000 147 068 293,10 29 333,00 29 333,00 178,797700 173,590000
BNP Paribas Funds Europe Convertible [C] EUR 132,830000 54 897 544,50 128 136,00 128 136,00 136,814900 132,830000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 150,580000 147,57 96 932,00 96 932,00 155,097400 150,580000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 674,970000 661,47 291 778,00 291 778,00 695,219100 674,970000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 168,080000 164,72 2 656 907,00 2 656 907,00 173,122400 168,080000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 199,520000 195,53 814 828,00 814 828,00 205,505600 199,520000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 492,950000 483,09 2 729 938,00 2 729 938,00 507,738500 492,950000
BNP Paribas Funds Global Environment [C] EUR 257,590000 813 392 125,30 1 645 639,00 1 645 639,00 265,317700 257,590000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 105,860000 254 699 349,00 25 812,00 25 812,00 109,035800 105,860000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 115,980000 188 098 103,20 8 157,00 8 157,00 119,459400 115,980000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 94,140000 92,26 331 434,00 331 434,00 96,964200 94,140000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 62,540000 61,29 35 280,00 35 280,00 64,416200 62,540000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 419,900000 93 638 151,09 2 387 727,00 2 387 727,00 432,497000 419,900000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 353,700000 17 246 773,38 161 651,00 161 651,00 364,311000 353,700000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 014,170000 993,89 827,00 827,00 1 044,595100 1 014,170000
BNP Paribas Funds Euro High Yield Bond [C] EUR 196,220000 57 279 153,13 4 799,00 4 799,00 202,106600 196,220000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 106,360000 108 050 457,10 92 374,00 92 374,00 109,550800 106,360000
BNP Paribas Funds Disruptive Technology [C] EUR 1 669,120000 1 478 374 911,00 5 437 535,00 5 437 535,00 1 719,193600 1 669,120000
BNP Paribas Flexi I ABS Opportunities [C] EUR 100,820000 2 096 697,04 6 644,00 6 644,00 103,844600 100,820000
BNP Paribas Flexi I ABS Europe IG Classic EUR 98,090000 1 204 007,12 0,00 0,00 101,032700 98,090000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 98,130000 469 788,85 0,00 0,00 101,073900 98,130000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 159,970000 149 179 565,50 1 281,00 1 281,00 164,769100 159,970000
BNP Paribas Funds Seasons [Classic, C] EUR 120,470000 359 480 107,40 15 504,00 15 504,00 124,084100 120,470000
BNP Paribas Funds Global Bond Opportunities [C] EUR 321,250000 94 286 729,95 341 019,00 341 019,00 330,887500 321,250000
BNP Paribas Flexi I Commodities [Classic, C] EUR 73,790000 30 892 857,96 19 067,00 19 067,00 76,003700 73,790000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 370,140000 97 111 317,34 19 214,00 19 214,00 381,244200 370,140000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 261,470000 312 209 552,60 353 733,00 353 733,00 269,314100 261,470000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 402,100000 0,00 84 164,00 84 164,00 414,163000 402,100000
BNPP Funds Sustainable M-A Bal [Classic] EUR 218,500000 618 239 692,00 204 744,00 204 744,00 225,055000 218,500000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 105,850000 141 373 319,40 17 258,00 17 258,00 109,025500 105,850000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 104,230000 102,15 20 471,00 20 471,00 107,356900 104,230000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 94,470000 92,58 347 395,00 347 395,00 97,304100 94,470000
BNP Paribas Funds Global Enhanced Bond 36M EUR 96,330000 10 743 353,75 61 035,00 61 035,00 99,219900 96,330000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 99,910000 34 903 162,18 21 231,00 21 231,00 102,907300 99,910000
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