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 US Mid Cap (Hedged EUR) 6 -1.45% -16.12% 4.55% 24.86% Detail
BNP Paribas Funds US Mid Cap EUR 6 -1.99% -3.43% 6.97% 21.73% Detail
BNP Paribas Funds US Mid Cap USD 6 -2.49% -3.10% 7.00% 22.39% Detail
BNP Paribas Funds US Mid Cap USD - distribution Y 6 -2.49% -4.29% 5.26% 22.54% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc 6 -0.66% 10.51% 11.15% 21.05% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc 6 -0.13% -3.85% 6.11% 23.67% Detail
BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc 6 -1.16% 10.89% 9.05% 21.64% Detail
BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) 2 0.18% -5.31% 1.35% 2.11% Detail
BNP Paribas Funds US SHORT DURATION BOND USD 2 -0.86% 9.07% 4.44% 6.95% Detail
BNP Paribas Funds US Short Duration Bond [Classic EUR, C] 4 -0.35% 8.69% 1.26% 7.04% Detail
BNP Paribas Funds US Small Cap EUR 6 -2.64% -11.68% 12.40% 23.54% Detail
BNP Paribas Funds US Small Cap EUR - distribution Y 6 -2.64% -12.57% 9.02% 23.61% Detail
BNP Paribas Funds US Small Cap EUR hedged 6 -2.09% -23.44% 6.95% 26.34% Detail
BNP Paribas Funds US Small Cap USD 6 -3.14% -11.38% 8.84% 24.18% Detail
BNP Paribas Funds US Small Cap USD (Privilege) 6 -3.14% -10.49% 12.39% 24.18% Detail
BNP Paribas Funds US Small Cap USD - distribution Y 6 -3.14% -12.30% 7.55% 24.24% Detail
BNP Paribas Funds US Value Multi-Factor Equity H EUR 6 0.27% -2.22% 5.80% 25.29% Detail
BNP Paribas Funds US Value Multi-Factor Equity USD 6 -0.77% 12.67% 11.95% 23.24% Detail
BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C] 6 -0.26% 12.27% 14.15% 22.54% Detail
BNP Paribas Funds USD Money Market 1 -1.05% 14.28% 2.86% 7.52% Detail
BNP Paribas Funds USD Money Market - distribution Y 2 -1.05% 14.28% 0.44% 7.54% Detail
BNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap 6 -0.30% 2.28% 5.36% 22.11% Detail
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap 3 -0.01% -3.56% -1.93% 7.04% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR 4 -0.01% -5.30% 2.44% 10.43% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity 4 -0.01% -5.30% 2.22% 10.44% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR 5 0.19% -4.13% 3.14% 14.38% Detail
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR 4 -0.24% -7.14% 2.25% 6.58% Detail
BNP Parvest Energy Transition USD 7 -3.75% -31.34% 2.80% 38.73% Detail
BNP Parvest Energy Transition USD - distribution Y 7 -3.75% -32.75% 2.09% 38.86% Detail
C-QUADRAT Absolute Return ESG Fund T 4 -0.17% -5.29% 0.84% 6.36% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns