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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 Europe Real Estate Securities 5 -0,43% -6,15% 5,62% 25,67%
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y 5 -0,43% -10,84% 1,62% 25,01%
BNP Paribas Funds Europe Small Cap EUR 5 -0,26% 5,53% 6,80% 26,97%
BNP Paribas Funds Europe Small Cap EUR (Privilege) 5 -0,26% 6,58% -10,08% 26,97%
BNP Paribas Funds Europe Small Cap EUR - distribution Y 5 -0,27% 2,00% 5,30% 25,49%
BNP Paribas Funds Europe Small Cap USD 5 -0,47% 6,17% 6,85% 28,05%
BNP Paribas Funds Europe Value 5 -0,99% -8,07% 0,20% 24,32%
BNP Paribas Funds Europe Value EUR - distribution Y 5 -0,99% -13,74% -1,64% 23,55%
BNP Paribas Funds Germany Multi-Factor Equity EUR 5 -0,45% 2,88% 2,21% 27,40%
BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y 5 -0,44% -1,16% 2,49% 26,15%
BNP Paribas Funds Global Bond Opportunities EUR 3 -0,16% 0,87% 3,16% 7,41%
BNP Paribas Funds Global Bond Opportunities EUR - distribution Y 3 -0,15% 0,87% 0,34% 7,41%
BNP Paribas Funds Global Convertible EUR 3 0,59% 15,70% 3,66% 13,85%
BNP Paribas Funds Global Convertible EUR hedged - distribution Y 4 0,59% 15,13% 2,20% 13,60%
BNP Paribas Funds Global Convertible H CZK 7 0,70% 11 421,07% 3,17% 10 639,61%
BNP Paribas Funds Global Environment EUR 5 -0,02% 14,22% 6,81% 21,64%
BNP Paribas Funds Global Environment EUR - distribution Y 5 -0,02% 11,25% 4,18% 20,49%
BNP Paribas Funds Global Environment USD 5 -0,22% 14,93% 6,87% 22,63%
BNP Paribas Funds Global Equity EUR - accumulation 6 -0,85% 15,89% 10,12% 19,93%
BNP Paribas Funds Global Equity EUR - distribution Y 6 -0,85% 13,02% 7,81% 18,37%
BNP Paribas Funds Global Equity USD - accumulation 6 -1,06% 16,59% 5,31% 21,19%
BNP Paribas Funds Global High Yield Bond EUR - distribution Y 4 -0,23% -3,40% -3,57% 14,00%
BNP Paribas Funds Global High Yield Bond EUR acc 3 -0,20% -0,18% 3,81% 14,79%
BNP Paribas Funds Global High Yield Bond H CZK 7 -0,10% 9 848,67% 120,05% 10 510,72%
BNP Paribas Funds Global Inflation-linked Bond 3 -0,38% 1,68% 3,35% 6,71%
BNP Paribas Funds Global Low Vol Equity CZK 7 -0,24% 9 623,23% 131,17% 9 817,09%
BNP Paribas Funds Global Low Vol Equity EUR 7 -0,44% -2,66% -16,17% 18,37%
BNP Paribas Funds Global Low Vol Equity EUR - distribution Y 6 -0,44% -5,17% -5,46% 17,25%
BNP Paribas Funds Global Low Vol Equity USD 5 -0,65% -2,07% 8,68% 19,60%
BNP Paribas Funds Global Low Vol Equity USD - distribution Y 5 -0,65% -4,67% 6,00% 18,22%
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