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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUMC | BNP Paribas Funds US Mid Cap USD | 11-06-2024 | 336.0000 | USD | -0.21% | 1,000 USD | 3.00% | -2.37% | -2.14% | 8.46% | 10.39% | 13.17% | 2.20% | 7.95% | 5.16% | 4.69% | 31.05.2024 | 0.41% | 9.42% | 7.61% | 28.05% | 8.54% | 7.04% | 5.89% | 5.29% | 5.87% | 2.57% | 12-06-2024 | 03-06-2024 | 2.22 | 1.75 | 0 | 0.027 | 12-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 37,691,102 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 11-06-2024 | 110.0900 | EUR | -0.14% | 100 EUR | 3.00% | -1.21% | -4.15% | -3.58% | -2.81% | -3.42% | -3.72% | -0.89% | -0.42% | -0.06% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 12-06-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.76% | 03-06-2024 | 0.98 | 0.65 | 0 | 0.177 | 12-06-2024 | -14 | 0 | 114 | 0 | 0 | 51 | 7,970,557 | 211.58 | -111.58 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | BNP Paribas Funds US Mid Cap EUR | 11-06-2024 | 313.3100 | EUR | -0.10% | 100 EUR | 3.00% | -1.99% | -0.27% | 8.67% | 10.63% | 13.53% | 6.43% | 9.11% | 5.79% | 7.16% | 31.05.2024 | 0.69% | 8.21% | 10.55% | 23.42% | 10.42% | 5.56% | 6.85% | 3.77% | 6.54% | 3.05% | 12-06-2024 | 03-06-2024 | 2.22 | 1.75 | 0 | 0.027 | 12-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10,488,919 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 11-06-2024 | 203.3500 | EUR | -0.21% | 100 EUR | 3.00% | -2.48% | -2.58% | 7.54% | 8.75% | 10.82% | -0.20% | 5.52% | 2.67% | 2.70% | 31.05.2024 | 0.21% | 9.42% | 5.31% | 28.33% | 6.24% | 6.67% | 3.46% | 4.86% | 3.65% | 2.23% | 12-06-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.027 | 12-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6,598,238 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 11-06-2024 | 142.0900 | EUR | -0.13% | 100 EUR | 3.00% | -1.21% | -1.54% | -0.95% | -0.15% | -0.78% | -1.78% | 0.31% | 0.43% | 0.77% | 31.05.2024 | -0.08% | 3.79% | -0.35% | 8.78% | 1.04% | 3.15% | 1.06% | 1.39% | 0.94% | 1.02% | 12-06-2024 | 03-06-2024 | 0.98 | 0.65 | 0 | 0.177 | 12-06-2024 | -14 | 0 | 114 | 0 | 0 | 51 | 34,163,438 | 211.58 | -111.58 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 11-06-2024 | 27.6400 | EUR | 0.11% | 100 EUR | 3.00% | -0.22% | -0.18% | 1.43% | 4.86% | 5.30% | -3.26% | -1.71% | -0.92% | -0.08% | 31.05.2024 | -0.24% | 3.02% | -3.46% | 11.82% | -2.72% | 3.67% | -1.33% | 1.85% | -0.62% | 1.48% | 12-06-2024 | 03-06-2024 | 1.14 | 0.75 | 0 | 0.249 | 12-06-2024 | 1 | 0 | 98 | 0 | 0 | 613 | 138,237,193 | 133.41 | -33.41 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 11-06-2024 | 182.1000 | EUR | 0.13% | 100 EUR | 3.00% | -0.22% | 0.02% | 1.99% | 5.52% | 6.00% | -2.90% | -0.98% | -0.27% | 0.58% | 31.05.2024 | -0.21% | 3.13% | -2.96% | 12.70% | -1.99% | 3.99% | -0.62% | 2.02% | 0.06% | 1.63% | 12-06-2024 | 03-06-2024 | 1.15 | 0.75 | 0 | 0.322 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 359 | 109,577,910 | 114.06 | -14.06 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 11-06-2024 | 159.6100 | EUR | 0.07% | 100 EUR | 3.00% | 0.36% | 0.66% | 4.00% | 6.73% | 7.18% | -1.00% | 0.50% | 0.52% | 0.52% | 31.05.2024 | -0.04% | 4.12% | -0.94% | 12.24% | -0.24% | 3.62% | 0.34% | 2.07% | 0.76% | 0.90% | 12-06-2024 | 03-06-2024 | 1.58 | 1.20 | 0 | 1.253 | 12-06-2024 | 8 | 0 | 92 | 0 | 0 | 155 | 2,194,901 | 100.74 | -0.74 | 7.52 | 3.39 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 11-06-2024 | 14.8367 | EUR | -0.07% | 100 EUR | 5.00% | -1.16% | -2.10% | -0.71% | 2.09% | 1.21% | -5.39% | -2.49% | -1.30% | -0.24% | 31.05.2024 | -0.42% | 3.03% | -5.42% | 10.29% | -2.84% | 5.17% | -0.90% | 2.16% | -0.40% | 1.91% | 12-06-2024 | 03-06-2024 | 0.99 | 0.94 | 12-06-2024 | 1 | 0 | 97 | 3 | 0 | 423 | 20,695,663 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 11-06-2024 | 133.2800 | EUR | 0.17% | 100 EUR | 3.00% | -0.12% | -0.98% | 0.27% | 0.90% | -1.15% | -6.17% | -2.44% | -1.56% | -0.16% | 31.05.2024 | -0.47% | 4.04% | -5.39% | 12.38% | -1.48% | 6.29% | -0.32% | 2.60% | 0.23% | 2.52% | 12-06-2024 | 03-06-2024 | 0.98 | 0.65 | 0 | 0.127 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 129 | 34,032,117 | 263.89 | -163.89 | 0.80 | 9.01 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 11-06-2024 | 182.9900 | EUR | -0.31% | 100 EUR | 3.00% | 0.63% | 2.25% | 2.87% | 3.30% | 1.41% | -1.12% | 1.94% | 1.01% | 2.07% | 31.05.2024 | -0.04% | 2.60% | 0.48% | 11.10% | 2.17% | 3.45% | 1.68% | 2.00% | 1.97% | 1.95% | 12-06-2024 | 03-06-2024 | 1.63 | 1.20 | 0 | 0.241 | 12-06-2024 | 0 | 2 | 98 | 0 | 1 | 2 | 88,103,937 | 101.63 | -1.63 | 17.12 | 4.53 | 0 | 1 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 11-06-2024 | 105.0400 | EUR | 0.17% | 100 EUR | 3.00% | 0.54% | 0.27% | 1.50% | 2.44% | 2.46% | -1.76% | -0.62% | -0.76% | -0.59% | 31.05.2024 | -0.16% | 1.07% | -2.37% | 4.86% | -1.36% | 2.08% | -0.84% | 0.58% | -0.92% | 0.58% | 12-06-2024 | 03-06-2024 | 0.83 | 0.50 | 0 | 0.325 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 68 | 27,515,240 | 147.85 | -47.85 | 4.83 | 3.89 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 11-06-2024 | 98.6000 | EUR | -1.32% | 100 EUR | 3.00% | -2.13% | 0.68% | 3.01% | 6.74% | 8.83% | 1.53% | 1.15% | -1.54% | -0.70% | 31.05.2024 | 0.36% | 7.12% | 7.34% | 23.93% | 2.22% | 7.73% | -1.88% | 3.08% | -1.84% | 1.97% | 12-06-2024 | 19-04-2024 | 4.710 | ročne | 1 | 4.710 | 4.71% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.323 | 12-06-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 1,748,695 | 118.88 | -18.88 | 10.01 | 1.23 | 81 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 11-06-2024 | 428.0600 | EUR | 0.63% | 100 EUR | 5.00% | 3.89% | 5.37% | 18.57% | 22.65% | 30.84% | 9.18% | 12.71% | 10.70% | 11.56% | 31.05.2024 | 0.75% | 7.02% | 10.88% | 31.38% | 11.02% | 8.03% | 10.03% | 4.59% | 9.31% | 4.61% | 12-06-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.23% | 03-06-2024 | 1.85 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 60,978,552 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 11-06-2024 | 205.9200 | EUR | -1.31% | 100 EUR | 3.00% | -2.13% | 5.66% | 8.10% | 12.02% | 14.22% | 5.95% | 5.60% | 2.53% | 3.18% | 31.05.2024 | 0.71% | 6.88% | 11.19% | 23.94% | 6.24% | 8.20% | 2.06% | 3.82% | 1.95% | 2.56% | 12-06-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.323 | 12-06-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 285,929,872 | 118.88 | -18.88 | 10.01 | 1.23 | 81 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 11-06-2024 | 75.7200 | USD | 1.16% | 1,000 USD | 3.00% | -8.34% | -13.92% | -15.30% | -12.27% | -14.51% | -10.92% | -7.01% | -2.05% | -4.76% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 12-06-2024 | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 12-06-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52,021,137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 11-06-2024 | 249.6800 | EUR | -0.26% | 100 EUR | 3.00% | -1.51% | -0.06% | 10.57% | 10.60% | 12.73% | -3.27% | 5.53% | 4.97% | 5.65% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 12-06-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.045 | 12-06-2024 | 2 | 98 | 0 | 0 | 87 | 0 | 138,269,746 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 12-06-2024 | 135.2800 | USD | 0.42% | 1,000 USD | 3.00% | -1.39% | -0.63% | 4.49% | 3.74% | 0.88% | -6.86% | - | - | - | 31.05.2024 | -0.49% | 7.45% | -0.85% | 27.43% | 12-06-2024 | 03-06-2024 | 0.30 | 0.18 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,649,597 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 11-06-2024 | 155.0600 | EUR | -0.50% | 100 EUR | 3.00% | 2.55% | 6.76% | 18.08% | 19.58% | 28.48% | 15.48% | 14.63% | 9.37% | 7.80% | 31.05.2024 | 1.30% | 5.33% | 16.46% | 23.95% | 11.00% | 8.52% | 6.74% | 7.62% | 5.53% | 5.77% | 12-06-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 111,007,875 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 11-06-2024 | 474.2700 | GBP | 0.31% | 1,000 GBP | 5.00% | 0.65% | -0.34% | 12.84% | 19.19% | 12.45% | 0.80% | 7.93% | 6.10% | 8.44% | 31.05.2024 | 0.23% | 9.95% | 3.73% | 31.35% | 7.42% | 11.22% | 7.60% | 7.34% | 8.66% | 6.19% | 12-06-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 4,817,369 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEB | Allianz Euro Bond A EUR - dis | 11-06-2024 | 10.2621 | EUR | -0.07% | 100 EUR | 5.00% | -1.16% | -2.10% | -2.41% | 0.34% | -0.52% | -5.94% | -2.90% | -1.83% | -1.08% | 31.05.2024 | -0.47% | 2.91% | -5.72% | 9.71% | -3.03% | 5.10% | -1.28% | 1.95% | -1.02% | 1.60% | 12-06-2024 | 15-12-2023 | 0.183 | ročne | 1 | 0.183 | 1.78% | 03-06-2024 | 0.99 | 0.94 | 12-06-2024 | 1 | 0 | 97 | 3 | 0 | 423 | 156,878,302 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 11-06-2024 | 368.4200 | EUR | 0.62% | 100 EUR | 5.00% | 3.82% | 5.57% | 19.87% | 23.83% | 31.76% | 8.92% | 12.29% | 10.42% | 11.46% | 31.05.2024 | 0.73% | 7.14% | 10.44% | 31.67% | 10.44% | 7.95% | 9.64% | 4.76% | 9.16% | 4.70% | 12-06-2024 | 03-06-2024 | 2.60 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 17,333,094 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 11-06-2024 | 45.8700 | EUR | 0.13% | 100 EUR | 3.00% | -0.24% | -3.82% | -2.24% | 1.04% | 1.46% | -6.01% | -3.52% | -2.51% | - | 31.05.2024 | -0.48% | 3.42% | -5.30% | 10.31% | -3.70% | 3.87% | 12-06-2024 | 19-04-2024 | 1.730 | ročne | 1 | 1.730 | 3.78% | 03-06-2024 | 1.14 | 0.75 | 0 | 0.249 | 12-06-2024 | 1 | 0 | 98 | 0 | 0 | 613 | 22,664,682 | 133.41 | -33.41 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 11-06-2024 | 272.7100 | EUR | -0.01% | 100 EUR | 3.00% | 2.60% | 9.02% | 18.03% | 19.00% | 32.49% | 12.58% | 13.50% | 8.09% | 11.14% | 31.05.2024 | 1.08% | 6.23% | 12.09% | 23.24% | 9.32% | 5.76% | 6.46% | 7.76% | 8.22% | 3.24% | 12-06-2024 | 03-06-2024 | 2.38 | 1.85 | 0 | 0.110 | 12-06-2024 | 6 | 94 | 0 | 0 | 123 | 0 | 71,134,947 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 11-06-2024 | 249.9100 | USD | -0.21% | 1,000 USD | 3.00% | -2.36% | -3.66% | 6.78% | 8.68% | 11.41% | 0.77% | 6.31% | 3.45% | 2.99% | 31.05.2024 | 0.30% | 9.61% | 6.13% | 27.55% | 6.87% | 6.65% | 4.13% | 4.86% | 4.09% | 2.29% | 12-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 03-06-2024 | 2.22 | 1.75 | 0 | 0.027 | 12-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,305,351 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 11-06-2024 | 293.7900 | EUR | 0.35% | 100 EUR | 5.00% | -0.04% | -1.00% | 10.81% | 17.68% | 9.48% | -2.49% | 5.55% | 3.80% | 6.16% | 31.05.2024 | -0.04% | 10.35% | 1.63% | 33.60% | 4.94% | 11.34% | 5.36% | 7.34% | 5.77% | 6.22% | 12-06-2024 | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 164,424,196 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 11-06-2024 | 266.3400 | EUR | 0.35% | 100 EUR | 5.00% | -0.04% | -1.00% | 9.15% | 15.92% | 7.84% | -2.97% | 5.16% | 3.33% | 5.42% | 31.05.2024 | -0.09% | 10.22% | 1.36% | 33.49% | 4.73% | 11.27% | 4.97% | 7.04% | 5.13% | 5.85% | 12-06-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.41% | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 29,176,189 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 11-06-2024 | 197.2800 | EUR | -1.20% | 100 EUR | 3.00% | 0.94% | 2.12% | 6.68% | 9.44% | 6.57% | -5.14% | -0.16% | 0.12% | 3.05% | 31.05.2024 | -0.21% | 8.49% | -1.64% | 25.95% | -0.23% | 6.97% | 0.84% | 5.36% | 2.10% | 4.77% | 12-06-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.91% | 03-06-2024 | 2.23 | 1.75 | 0 | 0.214 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 37,639,362 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 11-06-2024 | 37.8800 | USD | 1.18% | 1,000 USD | 3.00% | -8.33% | -21.21% | -22.49% | -19.71% | -21.75% | -16.48% | -11.94% | -6.55% | -8.94% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 12-06-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 10.07% | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 12-06-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 1,334,958 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 11-06-2024 | 410.1800 | EUR | 0.57% | 100 EUR | 5.00% | 2.54% | 0.62% | 14.61% | 20.94% | 14.26% | 1.39% | 9.07% | 6.70% | 7.93% | 31.05.2024 | 0.29% | 10.84% | 5.30% | 35.66% | 8.46% | 12.15% | 7.96% | 7.18% | 7.32% | 5.98% | 12-06-2024 | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1,188,791,172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 11-06-2024 | 238.3900 | EUR | -1.20% | 100 EUR | 3.00% | 1.03% | 5.55% | 10.53% | 13.68% | 10.99% | -1.54% | 3.54% | 3.76% | 6.65% | 31.05.2024 | 0.10% | 8.31% | 1.67% | 26.56% | 3.23% | 7.76% | 4.39% | 6.19% | 5.61% | 5.77% | 12-06-2024 | 03-06-2024 | 1.23 | 0.90 | 0 | 0.214 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 22,212,859 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSU | Allianz US Equity Fund A USD - dis | 11-06-2024 | 33.9875 | USD | 0.51% | 1,000 USD | 5.00% | 3.54% | 3.54% | 18.38% | 22.87% | 30.67% | 4.79% | 11.57% | 10.28% | - | 31.05.2024 | 0.44% | 7.61% | 8.43% | 37.54% | 9.27% | 9.82% | 9.32% | 7.29% | 12-06-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.21% | 03-06-2024 | 1.87 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 12,971,672 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 11-06-2024 | 260.9500 | EUR | -1.20% | 100 EUR | 3.00% | 0.94% | 5.29% | 9.98% | 12.83% | 9.88% | -2.52% | 2.51% | 2.74% | 5.65% | 31.05.2024 | 0.01% | 8.31% | 0.66% | 26.29% | 2.21% | 7.55% | 3.37% | 5.95% | 4.61% | 5.48% | 12-06-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.214 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 173,708,468 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 11-06-2024 | 54.2600 | EUR | -0.68% | 100 EUR | 3.00% | 1.61% | 0.54% | 8.37% | 8.65% | 10.24% | 5.38% | 7.20% | 4.59% | - | 31.05.2024 | 0.52% | 5.46% | 6.67% | 17.70% | 5.70% | 4.12% | 4.06% | 4.02% | 12-06-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 9,795,530 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 11-06-2024 | 380.4600 | EUR | 0.57% | 100 EUR | 5.00% | 2.54% | 0.62% | 12.90% | 19.15% | 12.56% | 0.89% | 8.68% | 6.12% | 7.25% | 31.05.2024 | 0.25% | 10.77% | 5.01% | 35.45% | 8.26% | 12.06% | 7.53% | 6.91% | 6.71% | 5.68% | 12-06-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.37% | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 779,521,422 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 11-06-2024 | 114.3400 | EUR | -0.18% | 100 EUR | 3.00% | 1.68% | 2.66% | 8.19% | 8.12% | 13.88% | 2.73% | 6.07% | 3.34% | 9.17% | 31.05.2024 | 0.31% | 6.35% | 2.77% | 18.66% | 4.25% | 5.50% | 3.85% | 5.77% | 7.28% | 5.98% | 12-06-2024 | 03-06-2024 | 2.38 | 1.85 | 0 | 0.110 | 12-06-2024 | 6 | 94 | 0 | 0 | 123 | 0 | 41,228,616 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 11-06-2024 | 30.5555 | USD | 0.57% | 1,000 USD | 5.00% | 2.70% | 0.96% | 15.67% | 22.72% | 16.63% | 3.90% | 11.50% | 9.13% | 9.71% | 31.05.2024 | 0.50% | 10.91% | 7.70% | 35.59% | 10.73% | 12.60% | 10.30% | 7.66% | 9.30% | 6.09% | 12-06-2024 | 27-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 170,471,656 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 11-06-2024 | 153.9100 | EUR | 0.09% | 100 EUR | 5.00% | 2.94% | 2.83% | 7.87% | 6.76% | 5.22% | - | - | - | - | 12-06-2024 | 21-05-2024 | 2.10 | 2.05 | 12-06-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 98,019,910 | 100.55 | -0.55 | 19.84 | 3.08 | 37 | 61 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCYSE | Allianz Cyber Security AT EUR | 11-06-2024 | 109.0900 | EUR | 2.09% | 100 EUR | 5.00% | 0.95% | -4.59% | 6.66% | 17.83% | 26.48% | - | - | - | - | 12-06-2024 | 21-05-2024 | 2.10 | 2.05 | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139,696,519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 11-06-2024 | 19,293.0000 | JPY | -0.02% | 150,000 JPY | 3.00% | 2.24% | 7.92% | 16.02% | 15.94% | 28.16% | 11.23% | 13.03% | 8.02% | 11.40% | 31.05.2024 | 0.98% | 6.18% | 11.32% | 21.16% | 9.61% | 5.36% | 6.98% | 7.57% | 8.93% | 3.20% | 12-06-2024 | 13-05-2024 | 2.38 | 1.85 | 0 | 0.110 | 12-06-2024 | 6 | 94 | 0 | 0 | 123 | 0 | 4,062,638,208 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 11-06-2024 | 152.5600 | EUR | -0.11% | 100,000 EUR | 5.00% | 0.47% | 0.75% | 6.36% | 8.42% | 10.14% | -0.89% | 5.16% | 4.58% | 4.24% | 31.05.2024 | -0.02% | 5.66% | 1.48% | 23.24% | 5.06% | 7.85% | 5.34% | 4.79% | 5.16% | 2.26% | 12-06-2024 | 13-05-2024 | 1.55 | 1.50 | 12-06-2024 | 5 | 35 | 60 | 0 | 96 | 220 | 79,683,604 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 11-06-2024 | 88.2200 | EUR | -0.07% | 100 EUR | 5.00% | -1.21% | -2.33% | -1.30% | 1.25% | 0.15% | -6.03% | -3.05% | -1.94% | - | 31.05.2024 | -0.48% | 3.01% | -5.98% | 10.06% | -3.32% | 5.14% | -1.48% | 1.99% | 12-06-2024 | 15-03-2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.83% | 13-05-2024 | 1.44 | 1.39 | 12-06-2024 | 1 | 0 | 97 | 3 | 0 | 423 | 70,083,146 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 11-06-2024 | 18.2028 | USD | 0.40% | 100,000 EUR | 5.00% | -1.39% | -1.92% | 10.45% | 12.00% | 12.50% | -2.47% | 7.15% | 5.91% | 5.09% | 31.05.2024 | -0.04% | 8.63% | 3.39% | 35.42% | 6.70% | 9.83% | 6.44% | 7.43% | 6.23% | 3.47% | 12-06-2024 | 13-05-2024 | 2.10 | 2.05 | 12-06-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 7,840,601 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 11-06-2024 | 217.7200 | EUR | 0.49% | 100,000 EUR | 5.00% | -0.06% | 3.18% | 8.36% | 14.87% | 13.82% | -0.11% | 5.20% | 2.39% | - | 31.05.2024 | 0.10% | 8.64% | 1.88% | 28.04% | 3.27% | 7.95% | 2.83% | 6.04% | 12-06-2024 | 13-05-2024 | 1.86 | 1.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18,141,093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 11-06-2024 | 12.0567 | USD | -0.11% | 100,000 EUR | 5.00% | 0.58% | 1.11% | 2.42% | 4.92% | 7.16% | -3.89% | 2.13% | 1.73% | 0.93% | 31.05.2024 | -0.27% | 5.99% | -1.62% | 22.50% | 2.03% | 7.44% | 2.50% | 4.26% | 2.08% | 1.62% | 12-06-2024 | 15-12-2023 | 0.540 | ročne | 1 | 0.540 | 4.47% | 13-05-2024 | 1.55 | 1.50 | 12-06-2024 | 5 | 35 | 60 | 0 | 96 | 220 | 371,238,270 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 11-06-2024 | 159.5200 | EUR | -0.12% | 100,000 EUR | 5.00% | 0.15% | 6.67% | 16.37% | 17.53% | 18.54% | 0.35% | 6.15% | 3.57% | - | 31.05.2024 | 0.14% | 6.66% | 3.07% | 27.14% | 5.00% | 6.37% | 3.42% | 4.94% | 12-06-2024 | 13-05-2024 | 1.95 | 1.90 | 12-06-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8,996,622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 11-06-2024 | 50.0100 | EUR | -1.17% | 100 EUR | 3.00% | -0.62% | 1.19% | 8.15% | 12.66% | 12.51% | 4.33% | 3.19% | 0.47% | - | 31.05.2024 | 0.50% | 6.20% | 6.30% | 17.19% | 2.98% | 5.63% | 12-06-2024 | 19-04-2024 | 1.520 | ročne | 1 | 1.520 | 3.00% | 13-05-2024 | 1.98 | 1.50 | 0 | 0.196 | 12-06-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 4,764,988 | 100.00 | 0 | 14.19 | 1.99 | 86 | 13 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGA | Allianz Best Styles Global Equity A EUR - dis | 11-06-2024 | 254.7200 | EUR | 0.41% | 100,000 EUR | 5.00% | 2.24% | 5.76% | 14.93% | 18.24% | 23.75% | 12.09% | 12.18% | 9.40% | 9.77% | 31.05.2024 | 1.01% | 6.25% | 13.61% | 22.94% | 11.41% | 5.26% | 8.72% | 3.64% | 7.83% | 2.78% | 12-06-2024 | 15-12-2023 | 3.293 | ročne | 1 | 3.293 | 1.30% | 13-05-2024 | 1.35 | 1.30 | 12-06-2024 | 1 | 98 | 0 | 1 | 265 | 0 | 34,911,623 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 10-06-2024 | 106.9433 | USD | 0.04% | 1,000 USD | 3.00% | 0.44% | -1.89% | -0.59% | 0.75% | 2.08% | 1.40% | 0.82% | 0.53% | 0.36% | 31.05.2024 | 0.11% | 0.95% | 1.46% | 2.11% | 0.45% | 1.34% | 0.20% | 0.57% | 0.18% | 0.44% | 12-06-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.27% | 13-05-2024 | 0.42 | 0.38 | 0 | 0.010 | 12-06-2024 | 97 | 0 | 3 | 0 | 0 | 24 | 25,637,894 | 133.71 | -33.71 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 11-06-2024 | 172.2300 | EUR | 0.16% | 100 EUR | 3.00% | -0.27% | -0.59% | 0.16% | 2.37% | 2.45% | -2.50% | -1.43% | -1.04% | -0.43% | 31.05.2024 | -0.20% | 1.87% | -2.68% | 7.04% | -2.03% | 2.19% | -1.19% | 1.10% | -0.78% | 0.97% | 12-06-2024 | 13-05-2024 | 0.88 | 0.50 | 0 | 0.174 | 12-06-2024 | -9 | 0 | 109 | 0 | 0 | 264 | 120,403,060 | 109.77 | -9.77 | 3.31 | 3.69 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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