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 EUROPE MULTI-FACTOR EQUITY EUR - acc 6 -0.59% -10.66% 4.22% 21.68% Detail
BNP Paribas Funds Europe Real Estate Securities 6 -2.92% -34.80% 3.80% 26.23% Detail
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y 6 -2.92% -36.60% -0.02% 26.70% Detail
BNP Paribas Funds Europe Small Cap EUR 6 -0.41% -27.46% 4.87% 23.67% Detail
BNP Paribas Funds Europe Small Cap EUR (Privilege) 6 -0.39% -26.73% 5.68% 23.67% Detail
BNP Paribas Funds Europe Small Cap EUR - distribution Y 6 -0.40% -29.02% 3.35% 23.79% Detail
BNP Paribas Funds Europe Small Cap USD 6 0.56% -27.63% 4.84% 25.08% Detail
BNP Paribas Funds Europe Value 6 -1.11% -12.98% 0.66% 24.63% Detail
BNP Paribas Funds Europe Value EUR - distribution Y 6 -1.10% -16.01% -1.25% 25.17% Detail
BNP Paribas Funds Germany Multi-Factor Equity EUR 6 -0.36% -27.27% 2.82% 24.82% Detail
BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y 6 -0.36% -29.24% 0.02% 25.11% Detail
BNP Paribas Funds Global Bond Opportunities EUR 4 -1.33% -17.41% -12.27% 6.17% Detail
BNP Paribas Funds Global Bond Opportunities EUR - distribution Y 4 -1.33% -17.81% -14.44% 6.20% Detail
BNP Paribas Funds Global Convertible EUR 5 -0.58% -19.57% 2.87% 12.42% Detail
BNP Paribas Funds Global Convertible EUR hedged - distribution Y 5 -0.58% -20.69% 0.80% 12.54% Detail
BNP Paribas Funds Global Convertible H CZK 5 -0.43% -12.92% 3.00% 17.32% Detail
BNP Paribas Funds Global Convertible [Privilege RH EUR, C] 5 -0.58% -19.04% 2.49% 12.42% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP 3 -0.15% 4.22% 2.92% 7.87% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR 3 -0.31% -3.73% -3.82% 3.02% Detail
BNP Paribas Funds Global Environment EUR 6 -0.45% -14.07% 6.71% 20.93% Detail
BNP Paribas Funds Global Environment EUR - distribution Y 6 -0.46% -15.56% 4.21% 21.08% Detail
BNP Paribas Funds Global Environment USD 6 0.51% -14.27% 6.67% 22.08% Detail
BNP Paribas Funds Global Equity EUR - accumulation 6 -0.09% -11.91% 6.55% 18.14% Detail
BNP Paribas Funds Global Equity EUR - distribution Y 6 -0.09% -13.40% 4.47% 18.34% Detail
BNP Paribas Funds Global Equity USD - accumulation 6 0.88% -12.12% 3.52% 19.13% Detail
BNP Paribas Funds Global Equity [N, C] 6 0.87% -12.77% 2.98% 19.13% Detail
BNP Paribas Funds Global High Yield Bond EUR - distribution Y 5 -0.87% -18.99% -3.61% 11.71% Detail
BNP Paribas Funds Global High Yield Bond EUR acc 4 -0.88% -15.65% 2.89% 10.96% Detail
BNP Paribas Funds Global High Yield Bond H CZK 4 -0.70% -8.72% 1.58% 16.58% Detail
BNP Paribas Funds Global Inflation-linked Bond 4 -2.89% -18.55% 1.80% 8.61% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns