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 81,670000 74 234 926,79 34 608,00 34 608,00 85,753500 81,670000
BNP Paribas Funds Euro Bond [Classic, C] EUR 193,880000 103 908 278,40 5 506,00 5 506,00 203,574000 193,880000
BNP Paribas Funds Euro Corporate Bond [C] EUR 171,980000 119 456 542,10 44 129,00 44 129,00 180,579000 171,980000
BNP Paribas Funds Euro Government Bond [C] EUR 357,780000 68 158 832,81 806 343,00 806 343,00 375,669000 357,780000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 143,790000 52 616 451,85 3 877,00 3 877,00 150,979500 143,790000
BNPP Funds Sustainable Europe Dividend [C] EUR 104,760000 37 754 704,12 8 117,00 8 117,00 109,998000 104,760000
BNP Paribas Funds Japan Equity [Classic, C] JPY 6 276,000000 4 252 761 879,00 119,00 119,00 6 589,800000 6 276,000000
BNP Paribas Funds Latin America Equity [C] USD 485,490000 28 593 089,42 47 447,00 47 447,00 509,764500 485,490000
BNP Paribas Funds USD Money Market [Classic, R] USD 223,481083 439 556 441,60 40 595,00 40 595,00 234,655137 223,481083
BNP Paribas Funds Euro Money Market [C] EUR 205,229050 963 864 165,20 324 449,00 324 449,00 215,490503 205,229050
BNP Paribas Funds US Mid Cap [Classic, R] USD 290,400000 42 042 136,00 9 328,00 9 328,00 304,920000 290,400000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 234,670000 243 306 049,80 700 421,00 700 421,00 246,403500 234,670000
BNP Paribas Funds Climate Impact [Classic, C] EUR 249,890000 1 466 437 459,00 1 563 868,00 1 563 868,00 262,384500 249,890000
BNP Paribas Funds Europe Equity [Classic, C] EUR 273,990000 446 099 019,30 1 430 749,00 1 430 749,00 282,209700 273,990000
BNP Paribas Funds Energy Transition [C] EUR 780,780000 560 572 099,00 1 392 088,00 1 392 088,00 819,819000 780,780000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 104,800000 304 523 579,60 1 003 398,00 1 003 398,00 110,040000 104,800000
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 546,260000 82 380 721,49 62 807,00 62 807,00 573,573000 546,260000
BNP Paribas Funds China Equity [Classic, C] USD 471,920000 171 121 523,10 175 270,00 175 270,00 495,516000 471,920000
BNP Paribas Funds India Equity [Classic, C] USD 166,340000 63 231 821,36 122 769,00 122 769,00 174,657000 166,340000
BNP Paribas Funds Europe Growth [Classic, C] EUR 59,160000 23 086 345,94 94 442,00 94 442,00 62,118000 59,160000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 204,860000 39 661 594,98 242 714,00 242 714,00 215,103000 204,860000
BNP Paribas Funds Global Equity [EUR C] EUR 156,460000 58 867 502,54 588 355,00 588 355,00 161,153800 156,460000
BNP Paribas Funds Euro Equity [Classic, C] EUR 656,580000 713 525 361,70 1 202 191,00 1 202 191,00 676,277400 656,580000
BNP Paribas Funds Aqua [Classic, C] EUR 188,230000 1 218 036 161,00 10 206 432,00 10 206 432,00 193,876900 188,230000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 149,100000 29 929 572,41 11 333,00 11 333,00 153,573000 149,100000
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 421,520000 36 613 879,87 893 398,00 893 398,00 434,165600 421,520000
BNP Paribas Funds Smart Food [Classic, C] EUR 128,530000 547 935 387,00 254 528,00 254 528,00 132,385900 128,530000
BNP Paribas Funds Global Convertible [EUR, C] EUR 172,000000 163 855 750,90 113 345,00 113 345,00 177,160000 172,000000
BNP Paribas Funds US Small Cap [Classic, R] USD 305,650000 84 960 161,27 287 337,00 287 337,00 314,819500 305,650000
BNP Paribas Funds Target Risk Balanced [R] EUR 242,400000 375 979 297,90 145 357,00 145 357,00 249,672000 242,400000
BNP Paribas Funds Global High Yield Bond [C] EUR 98,560000 5 675 390,26 22 946,00 22 946,00 101,516800 98,560000
BNP Paribas Funds Health Care Innovators [C] EUR 1 516,540000 1 084 430 965,00 221 238,00 221 238,00 1 562,036200 1 516,540000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 176,860000 140 903 925,70 30 232,00 30 232,00 182,165800 176,860000
BNP Paribas Funds Europe Convertible [C] EUR 138,750000 54 301 178,54 134 472,00 134 472,00 142,912500 138,750000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 143,410000 1 920 023,31 92 795,00 92 795,00 147,712300 143,410000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 704,460000 275 828 287,90 302 534,00 302 534,00 725,593800 704,460000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 184,800000 396 837 632,80 2 991 234,00 2 991 234,00 190,344000 184,800000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 182,450000 23 248 746,47 727 644,00 727 644,00 187,923500 182,450000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 464,630000 276 398 177,40 3 086 462,00 3 086 462,00 478,568900 464,630000
BNP Paribas Funds Global Environment [C] EUR 271,310000 835 376 919,00 1 738 592,00 1 738 592,00 279,449300 271,310000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 106,770000 242 023 468,90 24 534,00 24 534,00 109,973100 106,770000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 116,990000 176 151 687,90 18 848,00 18 848,00 120,499700 116,990000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 95,360000 2 113 640,09 337 432,00 337 432,00 98,220800 95,360000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 63,350000 864 204,18 25 098,00 25 098,00 65,250500 63,350000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 455,140000 87 878 129,15 2 704 820,00 2 704 820,00 468,794200 455,140000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 383,390000 18 649 159,41 174 704,00 174 704,00 394,891700 383,390000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 043,600000 929 084,53 0,00 0,00 1 074,908000 1 043,600000
BNP Paribas Funds Euro High Yield Bond [C] EUR 204,810000 57 117 609,55 1 858,00 1 858,00 210,954300 204,810000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 110,260000 106 559 119,10 103 139,00 103 139,00 113,567800 110,260000
BNP Paribas Funds Disruptive Technology [C] EUR 1 629,850000 1 424 794 360,00 5 443 884,00 5 443 884,00 1 678,745500 1 629,850000
BNP Paribas Flexi I ABS Opportunities [C] EUR 102,840000 2 036 724,53 5 391,00 5 391,00 105,925200 102,840000
BNP Paribas Flexi I ABS Europe IG Classic EUR 99,000000 1 219 251,48 0,00 0,00 101,970000 99,000000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 98,930000 472 525,61 0,00 0,00 101,897900 98,930000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 168,920000 152 441 400,30 1 255,00 1 255,00 173,987600 168,920000
BNP Paribas Funds Seasons [Classic, C] EUR 134,470000 381 180 496,50 17 442,00 17 442,00 138,504100 134,470000
BNP Paribas Flexi I Commodities [Classic, C] EUR 73,560000 27 914 838,30 16 062,00 16 062,00 75,766800 73,560000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 380,700000 93 680 498,63 20 292,00 20 292,00 392,121000 380,700000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 263,020000 294 385 534,50 367 957,00 367 957,00 270,910600 263,020000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 405,520000 631 264 666,10 88 449,00 88 449,00 417,685600 405,520000
BNPP Funds Sustainable M-A Bal [Classic] EUR 219,930000 571 401 779,00 206 043,00 206 043,00 226,527900 219,930000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 106,550000 141 778 484,70 17 374,00 17 374,00 109,746500 106,550000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 104,350000 61 577 144,44 20 280,00 20 280,00 107,480500 104,350000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 81,050000 13 198 498,09 296 693,00 296 693,00 83,481500 81,050000
BNP Paribas Funds Global Enhanced Bond 36M EUR 97,720000 13 285 424,32 64 263,00 64 263,00 100,651600 97,720000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 99,060000 104 764 250,10 24 115,00 24 115,00 102,031800 99,060000
BNP Paribas Funds Global Bond Opportunities [C] EUR 92,640000 119 721 161,30 352 825,00 352 825,00 95,419200 92,640000
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