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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZFOODD | Allianz Global Food Security - A - EUR (dis) | 10-05-2024 | 89.1300 | EUR | 1.24% | 100 EUR | 5.00% | 3.54% | 7.48% | 13.21% | 2.48% | 0.71% | -8.74% | - | - | - | 30.04.2024 | -0.77% | 6.23% | 11-05-2024 | ročne | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 19,313,288 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 10-05-2024 | 88.9700 | EUR | 1.23% | 100 EUR | 5.00% | 3.53% | 7.49% | 13.19% | 2.44% | 0.68% | -8.75% | - | - | - | 30.04.2024 | -0.77% | 6.24% | 11-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 6,171,490 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 10-05-2024 | 8.1470 | USD | 1.57% | 1,000 USD | 5.00% | 2.76% | 7.75% | 14.31% | 0.26% | -0.88% | -12.35% | - | - | - | 30.04.2024 | -1.06% | 7.86% | 11-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 7,632,701 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 10-05-2024 | 859.3100 | GBP | 1.14% | 1,000 GBP | 5.00% | 4.14% | 8.49% | 11.41% | 2.14% | 0.12% | -8.47% | - | - | - | 30.04.2024 | -0.80% | 5.48% | 11-05-2024 | 15-12-2023 | 2.931 | ročne | 1 | 2.931 | 0.34% | 02-04-2024 | 1.08 | 1.03 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 924,029 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 13-05-2024 | 53.9010 | USD | 0.11% | 100,000 EUR | 5.00% | -1.84% | 1.23% | 18.20% | 20.62% | 33.81% | 5.05% | 15.53% | 13.87% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 13-05-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.18% | 06-05-2024 | 2.11 | 2.05 | 09-05-2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104,138,575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 13-05-2024 | 85.5800 | EUR | -0.02% | 100 EUR | 3.00% | 0.48% | 1.07% | 0.43% | 0.62% | 1.59% | -2.81% | -2.31% | -2.41% | - | 30.04.2024 | -0.25% | 1.77% | -3.03% | 6.23% | -2.87% | 1.80% | 13-05-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.61% | 25-03-2024 | 1.14 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 70,104,435 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 13-05-2024 | 3,387.9700 | CZK | -0.03% | 25,000 CZK | 3.00% | 0.58% | 1.49% | 5.27% | 6.30% | 8.32% | 3.25% | 2.64% | - | - | 30.04.2024 | 0.26% | 1.67% | 2.37% | 6.60% | 1.41% | 1.97% | 13-05-2024 | 25-03-2024 | 1.15 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 92,841,897 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 13-05-2024 | 100.2200 | EUR | -0.03% | 100 EUR | 3.00% | 0.48% | 1.07% | 4.11% | 4.32% | 5.35% | -0.33% | 0.01% | -0.12% | - | 30.04.2024 | -0.04% | 1.73% | -0.87% | 6.83% | -0.83% | 1.94% | 13-05-2024 | 25-03-2024 | 1.15 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 2,471,847 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 13-05-2024 | 11.5743 | USD | -0.02% | 1,000 USD | 3.00% | 0.61% | 1.47% | 4.96% | 5.63% | 7.22% | 1.47% | 1.85% | 1.95% | - | 30.04.2024 | 0.11% | 1.78% | 0.80% | 7.11% | 0.87% | 2.30% | 1.50% | 1.22% | 13-05-2024 | 25-03-2024 | 1.14 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 11,892,108 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 13-05-2024 | 180.9400 | EUR | -0.02% | 100,000 EUR | 5.00% | 0.70% | 4.13% | 20.54% | 13.26% | 19.01% | -0.41% | 6.82% | 5.43% | 5.38% | 30.04.2024 | -0.10% | 8.09% | 4.26% | 35.56% | 6.36% | 8.60% | 5.46% | 6.70% | 5.32% | 3.61% | 13-05-2024 | 18-03-2024 | 2.12 | 2.05 | 18-04-2024 | 4 | 96 | 0 | 0 | 221 | 0 | 4,071,079 | 101.04 | -1.04 | 15.44 | 2.02 | 4 | 92 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 13-05-2024 | 18.4527 | USD | -0.04% | 100,000 EUR | 5.00% | 0.67% | 3.60% | 21.16% | 12.66% | 18.25% | -1.04% | 7.56% | 6.53% | 5.51% | 30.04.2024 | -0.13% | 8.84% | 4.59% | 38.36% | 7.11% | 9.79% | 6.59% | 7.70% | 6.30% | 3.62% | 13-05-2024 | 18-03-2024 | 2.10 | 2.05 | 18-04-2024 | 4 | 96 | 0 | 0 | 221 | 0 | 7,102,947 | 101.04 | -1.04 | 15.44 | 2.02 | 4 | 92 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 13-05-2024 | 131.2000 | EUR | 0.51% | 100 EUR | 5.00% | 2.76% | 6.70% | 9.67% | 8.23% | 8.59% | -7.91% | 3.63% | 3.18% | - | 30.04.2024 | -0.78% | 7.49% | -6.91% | 24.08% | 3.87% | 13.90% | 13-05-2024 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 02-04-2024 | 2.12 | 2.05 | 18-04-2024 | 3 | 97 | 0 | 0 | 41 | 0 | 69,109,447 | 102.79 | -2.79 | 16.02 | 1.86 | 91 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 13-05-2024 | 110.2400 | EUR | -0.11% | 100,000 EUR | 5.00% | 0.25% | 1.84% | 4.88% | 2.77% | 7.38% | -5.09% | 0.13% | -0.50% | - | 30.04.2024 | -0.47% | 6.30% | -3.03% | 23.62% | 0.30% | 6.88% | 0.29% | 4.01% | 13-05-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.68% | 18-03-2024 | 1.55 | 1.50 | 18-04-2024 | 4 | 38 | 58 | 0 | 98 | 218 | 419,442,319 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 13-05-2024 | 11.9756 | USD | -0.10% | 100,000 EUR | 5.00% | 0.36% | 2.22% | 5.93% | 4.28% | 9.51% | -3.09% | 2.30% | 1.85% | 1.03% | 30.04.2024 | -0.30% | 6.26% | -1.11% | 23.54% | 2.35% | 7.41% | 2.61% | 4.41% | 2.11% | 1.66% | 13-05-2024 | 15-12-2023 | 0.540 | ročne | 1 | 0.540 | 4.50% | 18-03-2024 | 1.55 | 1.50 | 18-04-2024 | 4 | 38 | 58 | 0 | 98 | 218 | 358,461,835 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 13-05-2024 | 151.7000 | EUR | -0.10% | 100,000 EUR | 5.00% | 0.24% | 1.83% | 9.95% | 7.73% | 12.55% | -0.04% | 5.29% | 4.70% | 4.36% | 30.04.2024 | -0.05% | 5.99% | 2.01% | 24.32% | 5.37% | 7.81% | 5.45% | 4.95% | 5.21% | 2.32% | 13-05-2024 | 18-03-2024 | 1.55 | 1.50 | 18-04-2024 | 4 | 38 | 58 | 0 | 98 | 218 | 78,786,220 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 13-05-2024 | 24.6519 | USD | -0.10% | 100,000 EUR | 5.00% | 0.36% | 2.22% | 10.91% | 9.18% | 14.66% | 1.99% | 7.45% | 7.03% | 6.18% | 30.04.2024 | 0.11% | 5.96% | 3.95% | 24.26% | 7.42% | 8.36% | 7.76% | 5.38% | 7.27% | 2.29% | 13-05-2024 | 18-03-2024 | 1.55 | 1.50 | 18-04-2024 | 4 | 38 | 58 | 0 | 98 | 218 | 1,755,974,768 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 13-05-2024 | 233.1400 | USD | 0.45% | 1,000 USD | 5.00% | -0.83% | 2.60% | 15.20% | 11.40% | 15.54% | -0.25% | 13.20% | 10.29% | 8.95% | 30.04.2024 | -0.09% | 9.87% | 3.00% | 33.61% | 12.87% | 17.41% | 12.44% | 9.49% | 10.88% | 4.48% | 13-05-2024 | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225,264,538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 13-05-2024 | 28.2077 | USD | 0.50% | 1,000 USD | 5.00% | 0.02% | 6.29% | 16.79% | 16.64% | 25.95% | 6.84% | 17.43% | 13.73% | 11.69% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 13-05-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17,227,647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 13-05-2024 | 205.6700 | USD | 0.45% | 1,000 USD | 5.00% | -0.82% | 2.59% | 13.32% | 9.59% | 13.66% | -1.13% | 12.53% | 9.79% | 8.38% | 30.04.2024 | -0.17% | 9.81% | 2.39% | 33.38% | 12.60% | 17.58% | 12.18% | 9.44% | 10.49% | 4.37% | 13-05-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.55% | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 13-05-2024 | 384.1200 | EUR | 0.41% | 100 EUR | 5.00% | -1.87% | 2.41% | 14.17% | 13.60% | 16.90% | 3.72% | 14.12% | 10.34% | 11.55% | 30.04.2024 | 0.19% | 8.24% | 5.04% | 25.29% | 14.38% | 15.84% | 13.17% | 6.40% | 11.56% | 5.42% | 13-05-2024 | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122,821,587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 13-05-2024 | 149.9400 | EUR | 0.28% | 100 EUR | 5.00% | 2.40% | -0.40% | 12.17% | 0.95% | 0.02% | - | - | - | - | 13-05-2024 | 02-04-2024 | 2.10 | 2.05 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 103,083,922 | 100.42 | -0.42 | 21.10 | 3.45 | 33 | 67 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 13-05-2024 | 215.2100 | EUR | 0.03% | 100 EUR | 5.00% | 0.06% | 3.31% | 14.70% | 8.02% | 12.56% | 4.33% | 10.40% | - | - | 30.04.2024 | 0.33% | 7.48% | 6.24% | 23.08% | 13-05-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.56% | 25-03-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 2,222,805,867 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 13-05-2024 | 163.9000 | EUR | 0.03% | 100 EUR | 5.00% | 0.07% | 3.32% | 16.63% | 9.82% | 14.42% | 4.96% | 10.84% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 13-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 455,151,483 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 13-05-2024 | 4,867.9199 | CZK | 0.05% | 25,000 CZK | 5.00% | 1.01% | 3.34% | 17.68% | 7.94% | 13.51% | 1.57% | - | - | - | 30.04.2024 | 0.14% | 8.63% | 4.65% | 29.95% | 13-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69,706,577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 13-05-2024 | 170.0200 | USD | 0.06% | 1,000 USD | 5.00% | 1.12% | 3.49% | 17.64% | 7.67% | 13.08% | 0.87% | 9.95% | - | - | 30.04.2024 | 0.08% | 8.80% | 4.27% | 30.80% | 13-05-2024 | 25-03-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 312,355,757 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 13-05-2024 | 355.6100 | EUR | 0.21% | 100 EUR | 5.00% | -1.53% | 3.77% | 18.88% | 24.83% | 34.27% | 9.11% | 11.56% | 9.76% | 11.61% | 30.04.2024 | 0.68% | 7.50% | 10.67% | 32.36% | 10.56% | 8.10% | 9.57% | 4.92% | 9.22% | 5.03% | 13-05-2024 | 29-04-2024 | 2.60 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17,187,686 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 13-05-2024 | 412.9200 | EUR | 0.22% | 100 EUR | 5.00% | -1.47% | 3.96% | 17.60% | 23.65% | 33.31% | 9.36% | 11.97% | 10.03% | 11.72% | 30.04.2024 | 0.69% | 7.30% | 11.14% | 32.03% | 11.19% | 8.14% | 9.96% | 4.71% | 9.38% | 4.91% | 13-05-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 29-04-2024 | 1.85 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60,081,089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 13-05-2024 | 32.9068 | USD | 0.25% | 1,000 USD | 5.00% | -0.42% | 4.13% | 18.69% | 21.27% | 31.78% | 5.19% | 11.09% | 10.08% | - | 30.04.2024 | 0.38% | 8.02% | 9.00% | 38.86% | 9.60% | 9.96% | 9.36% | 7.49% | 13-05-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.24% | 29-04-2024 | 1.87 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,978,593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 13-05-2024 | 31.7484 | USD | 0.25% | 1,000 USD | 5.00% | -0.42% | 4.13% | 20.38% | 23.01% | 33.68% | 5.68% | 11.47% | 10.46% | 9.77% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 13-05-2024 | 29-04-2024 | 1.85 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,165,174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 13-05-2024 | 111.9000 | EUR | -0.04% | 100,000 EUR | 5.00% | 0.80% | 1.37% | 5.55% | 4.76% | 6.42% | -1.00% | 0.02% | -0.33% | -0.13% | 30.04.2024 | -0.07% | 3.93% | -0.64% | 12.94% | -0.63% | 3.29% | -0.46% | 2.24% | 0.08% | 1.00% | 13-05-2024 | 18-03-2024 | 1.24 | 1.19 | 18-04-2024 | 2 | 2 | 97 | 0 | 5 | 97 | 16,917,998 | 102.43 | -2.43 | 7.43 | 4.22 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 13-05-2024 | 14.7086 | USD | -0.04% | 100,000 EUR | 5.00% | 0.94% | 1.75% | 6.37% | 6.22% | 8.50% | 0.90% | 1.97% | 1.80% | 1.58% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 13-05-2024 | 11-03-2024 | 1.24 | 1.19 | 18-04-2024 | 2 | 2 | 97 | 0 | 5 | 97 | 15,121,886 | 102.43 | -2.43 | 7.43 | 4.22 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 13-05-2024 | 83.8400 | EUR | 0.14% | 100 EUR | 5.00% | 0.72% | 0.54% | -0.59% | -0.57% | 2.22% | -4.12% | -2.66% | -3.02% | - | 30.04.2024 | -0.36% | 3.02% | -2.92% | 10.73% | -2.79% | 2.13% | -3.02% | 1.29% | 13-05-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.64% | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174,901,606 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 13-05-2024 | 9.7018 | USD | 0.15% | 1,000 USD | 5.00% | 0.86% | 0.92% | 0.29% | 0.75% | 4.09% | -2.13% | -0.66% | -0.82% | - | 30.04.2024 | -0.19% | 2.92% | -1.08% | 10.53% | -0.95% | 2.39% | 13-05-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.47% | 25-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 23,186,969 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 13-05-2024 | 116.3700 | EUR | 0.15% | 100 EUR | 5.00% | 0.73% | 0.54% | 5.07% | 5.11% | 8.00% | 0.83% | 1.89% | 1.26% | - | 30.04.2024 | 0.06% | 2.53% | 1.75% | 11.14% | 1.43% | 2.20% | 0.93% | 1.43% | 13-05-2024 | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 18,763,455 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 13-05-2024 | 13.6634 | USD | 0.15% | 1,000 USD | 5.00% | 0.86% | 0.92% | 5.89% | 6.37% | 9.89% | 2.63% | 3.78% | 3.36% | - | 30.04.2024 | 0.20% | 2.56% | 3.45% | 11.23% | 3.19% | 2.50% | 3.00% | 1.56% | 13-05-2024 | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 195,039,346 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 13-05-2024 | 120.2400 | EUR | 0.02% | 100 EUR | 5.00% | 0.27% | 0.86% | 1.84% | 2.71% | - | - | - | - | - | 13-05-2024 | 18-04-2024 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 13-05-2024 | 164.9400 | EUR | 0.49% | 100 EUR | 5.00% | 3.63% | 10.02% | 15.86% | 14.27% | 14.73% | 8.24% | 7.90% | 6.33% | 7.21% | 30.04.2024 | 0.68% | 6.51% | 9.91% | 19.00% | 6.70% | 6.74% | 5.70% | 3.41% | 5.98% | 2.60% | 13-05-2024 | 15-02-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 218,562,118 | 100.00 | 0 | 8.42 | 1.16 | 83 | 17 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 13-05-2024 | 128.8000 | EUR | 0.63% | 100 EUR | 5.00% | 8.11% | 24.32% | 32.10% | 29.34% | 40.87% | 20.04% | 10.76% | 4.35% | 3.81% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 13-05-2024 | ročne | 15-02-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,216,938 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 13-05-2024 | 266.2000 | EUR | 0.41% | 100 EUR | 5.00% | 1.51% | 14.03% | 20.10% | 21.41% | 24.36% | 11.61% | 7.19% | 3.31% | 3.40% | 30.04.2024 | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 13-05-2024 | 18-04-2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 13-05-2024 | 105.6012 | EUR | 0.00% | 100 EUR | 4.50% | 0.31% | 1.19% | 2.42% | 3.29% | 4.52% | 1.47% | 0.91% | 0.57% | - | 30.04.2024 | 0.12% | 0.39% | 0.83% | 2.96% | 0.21% | 0.90% | 0.03% | 0.61% | 13-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 944,801,749 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 10-05-2024 | 2,738.7000 | CZK | 0.29% | 25,000 CZK | 4.50% | 0.65% | 6.70% | 12.65% | 7.29% | 12.41% | - | - | - | - | 12-05-2024 | 15-02-2024 | 2.05 | 1.70 | 18-04-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 136,384,562 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 13-05-2024 | 51.8700 | EUR | -0.04% | 100 EUR | 5.00% | 0.25% | 0.93% | 1.91% | 2.88% | 3.74% | - | - | - | - | 13-05-2024 | 15-02-2024 | 0.08 | 0.08 | 18-04-2024 | 24 | 0 | 76 | 0 | 0 | 251 | 340,357,983 | 100.00 | 0 | 3.86 | 0.53 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 13-05-2024 | 317.0058 | EUR | 0.03% | 100 EUR | 5.00% | 5.77% | 8.09% | 16.35% | 15.97% | 19.62% | -6.71% | -3.22% | - | - | 30.04.2024 | -0.39% | 12.49% | -4.11% | 37.78% | -2.41% | 9.64% | 13-05-2024 | 14-03-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 94 | 0 | 6 | 0 | 0 | 38,698,592 | 100.00 | 0 | 15.05 | 0.77 | 10 | 83 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 13-05-2024 | 123.4404 | USD | 0.02% | 1,000 USD | 4.50% | 0.54% | 1.56% | 3.61% | 4.87% | 7.06% | 3.32% | 2.72% | 2.62% | - | 30.04.2024 | 0.27% | 0.73% | 2.49% | 4.70% | 1.81% | 1.33% | 1.97% | 0.72% | 13-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 339,270,015 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 10-05-2024 | 1,533.3700 | CZK | 0.14% | 25,000 CZK | 5.00% | 0.37% | 2.89% | 11.11% | 10.56% | 12.21% | 2.73% | 5.04% | 3.76% | 4.74% | 30.04.2024 | 0.22% | 4.29% | 3.46% | 14.52% | 4.61% | 4.43% | 4.08% | 1.94% | 3.57% | 1.92% | 13-05-2024 | 22-11-2023 | 1.99 | 1.20 | 18-04-2024 | 5 | 41 | 42 | 12 | 0 | 9 | 4,480,440,122 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 10-05-2024 | 85.4500 | EUR | 0.14% | 100 EUR | 4.00% | 0.25% | 2.43% | 9.88% | 8.49% | 9.15% | -0.88% | 2.46% | 1.98% | 3.67% | 30.04.2024 | -0.07% | 4.34% | 0.31% | 16.65% | 2.46% | 5.40% | 2.65% | 2.82% | 2.77% | 2.61% | 13-05-2024 | 22-11-2023 | 1.89 | 1.20 | 18-04-2024 | 5 | 41 | 42 | 12 | 0 | 9 | 84,153,571 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 10-05-2024 | 91.9700 | USD | 0.26% | 1,000 USD | 5.00% | 0.33% | 2.21% | 10.82% | 5.98% | 7.07% | -4.83% | 1.57% | 1.84% | 1.16% | 30.04.2024 | -0.36% | 6.25% | -1.99% | 23.34% | 0.97% | 7.20% | 1.89% | 5.06% | 2.10% | 1.97% | 13-05-2024 | 22-11-2023 | 1.89 | 1.20 | 18-04-2024 | 5 | 41 | 42 | 12 | 0 | 9 | 84,153,571 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 10-05-2024 | 1,363.0500 | CZK | -0.02% | 25,000 CZK | 5.00% | 0.09% | 1.57% | 7.52% | 7.28% | 7.92% | -0.02% | 2.18% | 1.69% | 2.27% | 30.04.2024 | -0.00% | 3.60% | -0.14% | 11.36% | 1.44% | 4.40% | 1.81% | 1.59% | 1.58% | 1.56% | 13-05-2024 | 22-11-2023 | 1.94 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 4,438,213,083 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 10-05-2024 | 8.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 1.13% | 6.35% | 5.24% | 4.96% | -3.55% | -0.39% | -0.11% | 1.18% | 30.04.2024 | -0.30% | 3.64% | -3.24% | 13.22% | -0.70% | 5.32% | 0.36% | 2.54% | 0.75% | 2.26% | 13-05-2024 | 22-11-2023 | 1.84 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23,150,355 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 10-05-2024 | 8.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.82% | 7.19% | 2.85% | 2.98% | -7.42% | -1.25% | -0.25% | - | 30.04.2024 | -0.59% | 5.78% | -5.45% | 20.84% | -2.13% | 6.98% | -0.38% | 4.60% | 13-05-2024 | 22-11-2023 | 1.84 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23,175,840 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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