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Investície

Investície



Názov fondu  Riziková trieda  Výnos za deň  Výnos za 12 mesiacov  Výnos od počiatku (p.a.)  Volatilita  Rating 
BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y 5 0,63% -17,93% -3,93% 17,09%
BNP Paribas Funds Emerging Multi-Asset Income USD 5 0,13% -13,08% 1,00% 18,39%
BNP Paribas Funds Enhanced Bond 6M EUR 2 -0,02% 0,32% 0,74% 4,35%
BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y 2 -0,02% 0,32% 0,19% 4,34%
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc 0,55%
BNP Paribas Funds Environmental Absolute Return Thematic Equity USD dis 0,56%
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc -0,20%
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc 0,25%
BNP Paribas Funds Equity Euro Mid Cap EUR 4 0,47% -10,58% 5,05% 26,05%
BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y 4 0,47% -13,64% 2,39% 24,94%
BNP Paribas Funds Equity Euro Mid Cap USD 5 -0,03% -11,30% 6,52% 26,98%
BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C] 5 -0,02% -22,67% -1,20% 33,46%
BNP Paribas Funds Equity World Consumer Durables EUR 4 2,03% 26,66% 4,87% 22,37%
BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y 4 2,03% 24,47% 3,21% 21,14%
BNP Paribas Funds Equity World Health Care EUR 6 0,28% 11,58% 9,80% 17,39%
BNP Paribas Funds Equity World Health Care EUR - distribution Y 4 0,28% 9,75% 3,20% 16,19%
BNP Paribas Funds Euro Bond 2 0,13% 0,73% 2,85% 5,34%
BNP Paribas Funds Euro Bond EUR - distribution Y 2 0,13% 0,74% 0,41% 5,35%
BNP Paribas Funds Euro Bond Opportunities EUR acc 3 0,12% 0,14% 4,19% 6,81%
BNP Paribas Funds Euro Corporate Bond EUR 3 -0,06% 0,19% 2,86% 9,14%
BNP Paribas Funds Euro Corporate Bond EUR - distribution Y 2 -0,06% -0,46% 0,84% 8,85%
BNP Paribas Funds Euro Corporate Bond H CZK 3 -0,52% -6,22% 2,31% 17,10%
BNP Paribas Funds Euro Defensive Equity 4 -0,11% -10,40% 3,05% 16,35%
BNP Paribas Funds Euro Defensive Equity EUR - distribution Y 4 -0,10% -13,62% -0,20% 14,67%
BNP Paribas Funds Euro Equity 5 0,13% -7,34% 1,97% 20,09%
BNP Paribas Funds Euro Equity EUR 4 0,14% -6,65% 2,61% 20,10%
BNP Paribas Funds Euro Equity EUR - distribution Y 4 0,13% -10,17% -0,61% 18,93%
BNP Paribas Funds Euro Equity H CZK 5 -0,32% -12,34% 5,67% 25,81%
BNP Paribas Funds Euro Government Bond 2 0,23% 1,95% 3,67% 4,79%
BNP Paribas Funds Euro Government Bond EUR - distribution Y 5 0,23% -49,13% -2,27% 49,84%
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