Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
BNP Paribas Funds Emerging Equity USD 6 1.50% -16.55% 2.70% 19.52% Detail
BNP Paribas Funds Emerging Equity USD - distribution Y 6 1.50% -18.45% -1.73% 19.58% Detail
BNP Paribas Funds Emerging Multi-Asset Income EUR 5 -0.81% -19.61% -1.17% 13.57% Detail
BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y 5 -0.82% -26.61% -7.27% 16.14% Detail
BNP Paribas Funds Emerging Multi-Asset Income USD 5 0.15% -19.79% -1.28% 14.51% Detail
BNP Paribas Funds Energy Transition - EUR (Privilege, C) 7 -2.43% -29.36% 3.57% 41.10% Detail
BNP Paribas Funds Energy Transition [N, C] 7 -2.44% -30.51% 2.06% 41.09% Detail
BNP Paribas Funds Enhanced Bond 6M EUR 2 -0.15% -4.69% 0.37% 1.86% Detail
BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y 2 -0.16% -4.70% -0.11% 1.86% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) 7 0.68% -1.38% 4.23% 27.35% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc 7 0.68% -1.39% 3.61% 27.01% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc 7 -0.77% -12.47% 3.49% 28.69% Detail
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc 7 -0.91% -19.92% -3.71% 27.69% Detail
BNP Paribas Funds Equity Euro Mid Cap EUR 6 0.14% -25.28% 6.13% 23.00% Detail
BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y 6 0.14% -26.96% 3.52% 23.15% Detail
BNP Paribas Funds Equity Euro Mid Cap USD 6 1.11% -25.45% 4.94% 24.66% Detail
BNP Paribas Funds Equity World Consumer Durables EUR 6 0.06% -21.13% 4.31% 22.71% Detail
BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y 6 0.05% -21.78% 2.72% 22.79% Detail
BNP Paribas Funds Equity World Health Care EUR 6 -0.81% 5.96% 7.35% 19.07% Detail
BNP Paribas Funds Equity World Health Care EUR - distribution Y 6 -0.81% 4.49% -8.75% 19.18% Detail
BNP Paribas Funds Euro Bond 3 -0.65% -16.54% 2.58% 4.97% Detail
BNP Paribas Funds Euro Bond EUR - distribution Y 3 -0.65% -16.54% -0.12% 4.97% Detail
BNP Paribas Funds Euro Bond Opportunities EUR acc 3 -0.92% -19.41% 3.53% 5.72% Detail
BNP Paribas Funds Euro Corporate Bond EUR 3 -0.57% -16.30% 2.43% 5.32% Detail
BNP Paribas Funds Euro Corporate Bond EUR - distribution Y 3 -0.57% -16.85% -0.05% 5.37% Detail
BNP Paribas Funds Euro Corporate Bond H CZK 3 -0.40% -9.32% 1.73% 10.48% Detail
BNP Paribas Funds Euro Defensive Equity 5 -0.40% -15.03% 3.46% 14.13% Detail
BNP Paribas Funds Euro Defensive Equity EUR - distribution Y 5 -0.40% -16.88% 0.34% 14.45% Detail
BNP Paribas Funds Euro Equity 6 -0.08% -16.04% 2.28% 21.90% Detail
BNP Paribas Funds Euro Equity EUR 6 -0.07% -15.41% 3.49% 21.90% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns