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 89,390000 36 520,00 36 520,00 0,00 93,859500 89,390000
BNP Paribas Funds Euro Bond [Classic, C] EUR 192,890000 6 211,00 6 211,00 0,00 202,534500 192,890000
BNP Paribas Funds Euro Corporate Bond [C] EUR 176,770000 41 114,00 41 114,00 0,00 185,608500 176,770000
BNP Paribas Funds Euro Government Bond [C] EUR 351,910000 746 123,00 746 123,00 0,00 369,505500 351,910000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 142,110000 3 848,00 3 848,00 0,00 149,215500 142,110000
BNPP Funds Sustainable Europe Dividend [C] EUR 110,350000 5 990,00 5 990,00 0,00 115,867500 110,350000
BNP Paribas Funds Japan Equity [Classic, C] JPY 7 943,000000 129,00 129,00 0,00 8 340,150000 7 943,000000
BNP Paribas Funds Latin America Equity [C] USD 534,190000 45 733,00 45 733,00 0,00 560,899500 534,190000
BNP Paribas Funds USD Money Market [Classic, R] USD 233,433224 42 621,00 42 621,00 0,00 245,104885 233,433224
BNP Paribas Funds Euro Money Market [C] EUR 210,831701 3 173 068,00 3 173 068,00 0,00 221,373286 210,831701
BNP Paribas Funds US Mid Cap [Classic, R] USD 302,240000 9 422,00 9 422,00 0,00 317,352000 302,240000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 229,600000 658 919,00 658 919,00 0,00 241,080000 229,600000
BNP Paribas Funds Climate Impact [Classic, C] EUR 240,610000 1 509 193,00 1 509 193,00 0,00 252,640500 240,610000
BNP Paribas Funds Europe Equity [Classic, C] EUR 280,190000 1 376 542,00 1 376 542,00 0,00 288,595700 280,190000
BNP Paribas Funds Energy Transition [C] EUR 471,090000 1 035 956,00 1 035 956,00 0,00 494,644500 471,090000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 107,190000 967 691,00 967 691,00 0,00 112,549500 107,190000
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 519,200000 57 943,00 57 943,00 0,00 545,160000 519,200000
BNP Paribas Funds China Equity [Classic, C] USD 353,450000 123 178,00 123 178,00 0,00 371,122500 353,450000
BNP Paribas Funds India Equity [Classic, C] USD 185,290000 125 516,00 125 516,00 0,00 194,554500 185,290000
BNP Paribas Funds Europe Growth [Classic, C] EUR 58,950000 85 925,00 85 925,00 0,00 61,897500 58,950000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 240,880000 212 081,00 212 081,00 0,00 252,924000 240,880000
BNP Paribas Funds Global Equity [EUR C] EUR 173,080000 577 819,00 577 819,00 0,00 178,272400 173,080000
BNP Paribas Funds Euro Equity [Classic, C] EUR 680,290000 1 180 076,00 1 180 076,00 0,00 700,698700 680,290000
BNP Paribas Funds Aqua [Classic, C] EUR 198,930000 9 811 192,00 9 811 192,00 0,00 204,897900 198,930000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 133,550000 7 405,00 7 405,00 0,00 137,556500 133,550000
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 417,930000 762 643,00 762 643,00 0,00 430,467900 417,930000
BNP Paribas Funds Smart Food [Classic, C] EUR 114,550000 224 445,00 224 445,00 0,00 117,986500 114,550000
BNP Paribas Funds Global Convertible [EUR, C] EUR 170,460000 112 564,00 112 564,00 0,00 175,573800 170,460000
BNP Paribas Funds US Small Cap [Classic, R] USD 306,460000 279 622,00 279 622,00 0,00 315,653800 306,460000
BNP Paribas Funds Target Risk Balanced [R] EUR 238,150000 141 701,00 141 701,00 0,00 245,294500 238,150000
BNP Paribas Funds Global High Yield Bond [C] EUR 101,790000 22 244,00 22 244,00 0,00 104,843700 101,790000
BNP Paribas Funds Health Care Innovators [C] EUR 1 444,950000 238 556,00 238 556,00 0,00 1 488,298500 1 444,950000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 176,420000 25 020,00 25 020,00 0,00 181,712600 176,420000
BNP Paribas Funds Europe Convertible [C] EUR 138,880000 141 836,00 141 836,00 0,00 143,046400 138,880000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 139,610000 90 866,00 90 866,00 0,00 143,798300 139,610000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 623,980000 261 277,00 261 277,00 0,00 642,699400 623,980000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 136,870000 2 391 286,00 2 391 286,00 0,00 140,976100 136,870000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 200,960000 800 434,00 800 434,00 0,00 206,988800 200,960000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 576,970000 3 779 543,00 3 779 543,00 0,00 594,279100 576,970000
BNP Paribas Funds Global Environment [C] EUR 274,660000 1 721 840,00 1 721 840,00 0,00 282,899800 274,660000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 110,120000 40 989,00 40 989,00 0,00 113,423600 110,120000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 120,410000 43 401,00 43 401,00 0,00 124,022300 120,410000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 88,580000 321 486,00 321 486,00 0,00 91,237400 88,580000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 55,870000 8 605,00 8 605,00 0,00 57,546100 55,870000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 414,780000 2 252 418,00 2 252 418,00 0,00 427,223400 414,780000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 339,260000 161 891,00 161 891,00 0,00 349,437800 339,260000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 001,510000 35,00 35,00 0,00 1 031,555300 1 001,510000
BNP Paribas Funds Euro High Yield Bond [C] EUR 216,420000 1 947,00 1 947,00 0,00 222,912600 216,420000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 115,090000 82 304,00 82 304,00 0,00 118,542700 115,090000
BNP Paribas Funds Disruptive Technology [C] EUR 2 019,120000 6 556 546,00 6 556 546,00 0,00 2 079,693600 2 019,120000
BNP Paribas Flexi I ABS Opportunities [C] EUR 112,990000 7 208,00 7 208,00 0,00 116,379700 112,990000
BNP Paribas Flexi I ABS Europe IG Classic EUR 104,810000 0,00 0,00 0,00 107,954300 104,810000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 102,790000 0,00 0,00 0,00 105,873700 102,790000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 191,140000 1 382,00 1 382,00 0,00 196,874200 191,140000
BNP Paribas Funds Seasons [Classic, C] EUR 144,540000 18 360,00 18 360,00 0,00 148,876200 144,540000
BNP Paribas Flexi I Commodities [Classic, C] EUR 67,770000 14 539,00 14 539,00 0,00 69,803100 67,770000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 380,430000 66 289,00 66 289,00 0,00 391,842900 380,430000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 264,880000 342 462,00 342 462,00 0,00 272,826400 264,880000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 405,120000 105 837,00 105 837,00 0,00 417,273600 405,120000
BNPP Funds Sustainable M-A Bal [Classic] EUR 220,170000 213 410,00 213 410,00 0,00 226,775100 220,170000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 106,670000 10 785,00 10 785,00 0,00 109,870100 106,670000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 105,270000 20 788,00 20 788,00 0,00 108,428100 105,270000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 53,140000 171 526,00 171 526,00 0,00 54,734200 53,140000
BNP Paribas Funds Global Enhanced Bond 36M EUR 103,510000 87 973,00 87 973,00 0,00 106,615300 103,510000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 100,790000 28 232,00 28 232,00 0,00 103,813700 100,790000
BNP Paribas Funds Global Bond Opportunities [C] EUR 91,240000 350 077,00 350 077,00 0,00 93,977200 91,240000
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