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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZFOODDAllianz Global Food Security - A - EUR (dis)18.04.202483.7500EUR-0.31% 100 EUR5.00%-1.20%3.51%4.60%-2.33%-6.56%-10.64%---31.03.2024-0.70%6.18%19.04.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc18.04.202483.6000EUR-0.31% 100 EUR5.00%-1.21%3.50%4.58%-2.36%-6.59%-10.64%---31.03.2024-0.70%6.18%19.04.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc18.04.20247.5827USD0.07% 1 000 USD5.00%-3.21%0.95%5.53%-7.20%-9.14%-14.00%---31.03.2024-0.89%7.89%19.04.202402.04.20241.951.9018.04.2024397004507 632 701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)18.04.2024803.3200GBP0.03% 1 000 GBP5.00%-1.11%3.36%3.21%-2.55%-9.12%-10.75%---31.03.2024-0.67%5.55%19.04.202415.12.20232.931ročne12.9310.37%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis18.04.202452.0354USD-1.51% 100 000 EUR5.00%-2.64%6.93%17.21%8.49%28.60%1.55%13.62%14.54%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%19.04.202415.12.20230.638ročne10.6381.21%11.03.20242.112.0518.04.202419810600100 942 670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis18.04.202484.8900EUR0.12% 100 EUR3.00%-0.24%0.65%0.39%0.13%0.65%-3.04%-2.45%-2.46%-31.03.2024-0.24%1.74%-2.94%6.39%-2.84%1.82%19.04.202415.12.20233.090ročne13.0903.64%25.03.20241.141.0918.04.202439-1620014770 104 435216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18.04.20243 358.5000CZK0.14% 25 000 CZK3.00%-0.08%1.19%5.36%5.97%7.55%2.99%2.51%--31.03.20240.26%1.64%2.34%6.52%1.36%1.92%19.04.202425.03.20241.151.0918.04.202439-1620014792 841 897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc18.04.202499.4200EUR0.12% 100 EUR3.00%-0.23%0.65%4.08%3.81%4.39%-0.57%-0.13%-0.16%-31.03.2024-0.03%1.69%-0.84%6.89%-0.81%1.96%19.04.202425.03.20241.151.0918.04.202439-162001472 471 847216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc18.04.202411.4687USD0.13% 1 000 USD3.00%-0.11%1.03%4.94%5.13%6.29%1.22%1.72%1.90%-31.03.20240.12%1.71%0.82%7.14%0.91%2.35%1.53%1.27%19.04.202425.03.20241.141.0918.04.202439-1620014711 892 108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc18.04.2024173.1700EUR-0.51% 100 000 EUR5.00%-2.86%5.84%14.24%6.61%12.19%-3.11%5.55%5.51%4.99%31.03.20240.10%7.91%5.49%38.72%6.67%8.21%5.65%6.92%5.44%3.76%19.04.202418.03.20242.122.0518.04.20244960022104 071 079101.04-1.0415.442.02492EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc18.04.202417.6402USD-0.43% 100 000 EUR5.00%-3.69%4.88%14.68%4.89%11.35%-3.60%6.29%6.58%5.10%31.03.20240.11%8.65%5.99%41.91%7.47%9.41%6.82%7.97%6.40%3.73%19.04.202418.03.20242.102.0518.04.20244960022107 102 947101.04-1.0415.442.02492EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)18.04.2024125.0000EUR0.81% 100 EUR5.00%1.31%7.02%4.37%3.14%-0.14%-10.83%1.46%2.93%-31.03.2024-0.84%7.28%-5.79%28.45%4.60%13.99%19.04.202415.12.20200.057ročne10.0570.05%02.04.20242.122.0518.04.20243970041069 109 447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis18.04.2024107.9400EUR-0.46% 100 000 EUR5.00%-1.81%1.58%3.61%-0.93%4.56%-6.70%-0.68%-0.59%-31.03.2024-0.32%6.09%-2.41%25.12%0.58%6.78%19.04.202415.12.20235.170ročne15.1704.77%18.03.20241.551.5018.04.202443858098218419 442 319101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis18.04.202411.7144USD-0.45% 100 000 EUR5.00%-1.69%1.95%4.65%0.54%6.67%-4.74%1.49%1.76%0.97%31.03.2024-0.15%6.06%-0.51%25.03%2.67%7.35%2.77%4.56%2.17%1.69%19.04.202415.12.20230.540ročne10.5404.58%18.03.20241.551.5018.04.202443858098218358 461 835101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc18.04.2024148.5400EUR-0.46% 100 000 EUR5.00%-1.81%1.57%8.61%3.85%9.56%-1.74%4.45%4.59%4.31%31.03.20240.10%5.72%2.64%25.84%5.67%7.72%5.61%5.12%5.29%2.36%19.04.202418.03.20241.551.5018.04.20244385809821878 786 220101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc18.04.202424.1142USD-0.45% 100 000 EUR5.00%-1.69%1.95%9.56%5.26%11.68%0.24%6.61%6.93%6.12%31.03.20240.27%5.70%4.57%25.76%7.74%8.30%7.92%5.56%7.33%2.32%19.04.202418.03.20241.551.5018.04.2024438580982181 755 974 768101.06-1.0623.234.183055.413.301090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROINAllianz Oriental Income - AT - USD - acc18.04.2024227.6500USD0.91% 1 000 USD5.00%-3.10%5.21%11.29%2.78%8.06%-2.78%10.86%10.56%8.38%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%19.04.202411.03.20241.851.8018.04.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18.04.202427.4348USD0.65% 1 000 USD5.00%-0.45%9.05%12.99%10.70%17.91%3.90%15.15%14.08%11.07%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%19.04.202415.12.20230.383ročne10.3831.41%11.03.20241.851.8018.04.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis18.04.2024200.8200USD0.90% 1 000 USD5.00%-3.10%5.21%9.47%1.11%6.30%-3.64%10.21%10.06%7.82%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%19.04.202415.12.20233.169ročne13.1691.59%11.03.20241.851.8018.04.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc18.04.2024378.7900EUR0.53% 100 EUR5.00%-1.11%7.22%10.29%8.15%11.09%0.99%12.03%10.46%11.15%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%19.04.202411.03.20241.851.8018.04.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZPEANIAllianz Pet and Animal Wellbeing AT EUR18.04.2024142.0500EUR-0.43% 100 EUR5.00%-2.85%-2.26%4.53%-1.23%-----19.04.202402.04.20242.102.0518.04.202419900360103 083 922100.42-0.4221.103.453367EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis18.04.2024208.1600EUR-0.55% 100 EUR5.00%-1.00%5.65%7.03%3.03%7.50%1.94%9.54%--31.03.20240.50%7.49%6.81%24.31%19.04.202415.12.20233.348ročne13.3481.60%25.03.20241.951.9018.04.2024-21020022702 222 805 867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc18.04.2024158.5200EUR-0.56% 100 EUR5.00%-1.00%5.64%8.81%4.71%9.26%2.56%---31.03.20240.56%7.66%7.05%24.27%19.04.202402.04.20241.951.9018.04.2024-2102002270455 151 483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc18.04.20244 668.4600CZK-0.17% 25 000 CZK5.00%-3.00%3.74%10.02%-0.01%6.89%-0.62%---31.03.20240.41%8.82%5.55%31.81%19.04.202402.04.20241.951.9018.04.2024-210200227069 706 577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc18.04.2024162.8300USD-0.18% 1 000 USD5.00%-3.01%3.64%9.78%-0.46%6.28%-1.34%8.83%--31.03.20240.35%8.82%5.29%33.15%19.04.202425.03.20241.951.9018.04.2024-2102002270312 355 757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR18.04.2024347.1500EUR-1.14% 100 EUR5.00%0.16%10.34%17.66%21.56%32.88%6.99%11.04%9.38%11.56%31.03.20240.85%7.15%10.61%31.98%10.86%8.08%9.69%4.84%9.37%5.21%19.04.202411.03.20242.61018.04.20242980062017 315 513100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis18.04.2024402.8900EUR-1.14% 100 EUR5.00%0.22%10.54%16.40%20.49%31.94%7.25%11.45%9.65%11.66%31.03.20240.86%7.03%11.15%31.86%11.46%8.13%10.05%4.63%9.51%5.11%19.04.202415.12.20235.228ročne15.2281.28%11.03.20241.85018.04.20242980062059 271 393100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis18.04.202431.7921USD-0.77% 1 000 USD5.00%-1.81%8.45%17.48%14.53%28.37%3.27%10.29%9.91%-31.03.20240.65%7.74%9.52%39.86%9.97%9.95%19.04.202415.12.20230.408ročne10.4081.27%11.03.20241.86018.04.2024298006206 047 712100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc18.04.202430.6728USD-0.77% 1 000 USD5.00%-1.82%8.45%19.16%16.17%30.21%3.74%10.67%10.23%9.53%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%19.04.202411.03.20241.85018.04.20242980062014 172 748100.38-0.3825.985.297919EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc18.04.2024110.2300EUR-0.06% 100 000 EUR5.00%-0.77%-0.37%6.06%2.95%4.58%-1.65%-0.50%-0.41%-0.22%31.03.2024-0.04%3.88%-0.43%13.38%-0.58%3.28%-0.38%2.35%0.10%0.99%19.04.202418.03.20241.241.1918.04.20242297059716 917 998102.43-2.437.434.220100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc18.04.202414.4722USD-0.05% 100 000 EUR5.00%-0.67%-0.02%6.99%4.37%6.69%0.21%1.46%1.71%1.46%31.03.20240.12%3.88%1.33%13.54%1.22%3.65%1.70%2.59%1.98%1.10%19.04.202411.03.20241.241.1918.04.20242297059715 121 886102.43-2.437.434.220100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18.04.202482.5600EUR-0.07% 100 EUR5.00%-0.66%0.24%-0.86%-1.85%1.21%-4.66%-3.02%-3.14%-31.03.2024-0.31%3.03%-2.61%11.50%-2.71%2.11%19.04.202415.12.20234.718ročne14.7185.71%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis18.04.20249.5438USD-0.06% 1 000 USD5.00%-0.54%0.61%0.04%-0.54%3.13%-2.70%-1.01%-0.95%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%19.04.202415.12.20230.530ročne10.5305.55%25.03.20241.341.2918.04.20246094009523 186 969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc18.04.2024114.5900EUR-0.08% 100 EUR5.00%-0.66%0.24%4.77%3.71%6.95%0.27%1.52%1.13%-31.03.20240.10%2.52%2.02%11.82%1.48%2.18%0.95%1.45%19.04.202418.03.20241.341.2918.04.20246094009518 763 455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc18.04.202413.4409USD-0.06% 1 000 USD5.00%-0.54%0.61%5.62%5.01%8.89%2.04%3.42%3.24%-31.03.20240.25%2.56%3.71%11.86%3.25%2.51%3.02%1.59%19.04.202418.03.20241.341.2918.04.202460940095195 039 346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED19.04.2024120.0300EUR0.06% 100 EUR5.00%0.39%0.95%1.86%------19.04.202418.04.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)19.04.2024157.9200EUR-0.11% 100 EUR5.00%-0.43%6.21%10.91%9.36%9.34%6.43%6.09%6.38%7.20%31.03.20240.70%6.30%10.46%19.74%6.61%6.66%5.69%3.47%6.00%2.62%19.04.202415.02.20240.300.3018.04.202401000000218 562 118100.0008.421.168317EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19.04.2024119.2800EUR-0.63% 100 EUR5.00%3.87%17.03%21.93%21.10%27.44%18.63%7.22%4.53%3.11%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%19.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)19.04.2024105.3344EUR0.07% 100 EUR4.50%0.43%1.24%2.34%3.47%4.43%1.41%0.83%0.53%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%19.04.202415.02.20240.180.1818.04.202450950053944 801 749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)18.04.20242 611.7100CZK0.64% 25 000 CZK4.50%-2.37%6.18%9.49%1.07%4.81%----19.04.202415.02.20242.051.7018.04.2024198002030136 384 562104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF19.04.202451.7500EUR0.00% 100 EUR5.00%0.29%0.84%1.91%2.88%3.75%----19.04.202415.02.20240.080.0818.04.20242407600251340 357 983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)19.04.2024297.0269EUR-0.37% 100 EUR5.00%0.02%-0.97%18.81%5.58%8.42%-9.22%-4.32%--31.03.2024-0.23%11.96%-3.64%38.10%-2.11%9.55%19.04.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©19.04.2024123.1410USD0.18% 1 000 USD4.50%0.67%1.88%3.88%5.06%6.98%3.27%2.72%2.61%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%19.04.202415.02.20240.180.1818.04.2024509500223339 270 015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK18.04.20241 506.1100CZK-0.10% 25 000 CZK5.00%-0.59%3.32%10.55%8.59%10.64%1.99%4.38%3.65%4.62%31.03.20240.29%4.13%3.66%14.82%4.73%4.34%4.11%1.96%3.64%2.02%19.04.202422.11.20231.991.2018.04.20245414212094 480 440 122175.42-75.4215.872.163292.355.585050BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR18.04.202484.0000EUR-0.12% 100 EUR4.00%-0.76%2.79%9.20%6.42%7.44%-1.57%1.82%1.89%3.56%31.03.2024-0.00%4.18%0.58%17.09%2.65%5.31%2.75%2.92%2.89%2.73%19.04.202422.11.20231.891.2018.04.202454142120984 153 571175.42-75.4215.872.163292.355.585050BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBUAmundi Fund Solutions - Balanced USD18.04.202489.5000USD0.06% 1 000 USD5.00%-2.85%0.92%10.41%0.91%4.43%-5.34%0.73%1.83%0.89%31.03.2024-0.20%6.18%-1.34%24.84%1.23%7.14%2.04%5.22%2.15%2.04%19.04.202422.11.20231.891.2018.04.202454142120984 153 571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK18.04.20241 349.8900CZK-0.07% 25 000 CZK5.00%-0.33%1.65%8.13%6.15%7.52%-0.50%1.86%1.60%2.24%31.03.20240.04%3.53%-0.05%11.48%1.57%4.41%1.85%1.64%1.63%1.63%19.04.202422.11.20231.941.2018.04.20248225713094 438 213 083183.83-83.8316.142.241852.345.955149BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR18.04.20247.9700EUR-0.13% 100 EUR5.00%-0.50%1.14%6.84%4.05%4.46%-4.01%-0.69%-0.16%1.18%31.03.2024-0.26%3.56%-3.08%13.46%-0.50%5.33%0.47%2.62%0.85%2.34%19.04.202422.11.20231.841.2018.04.202482257130923 150 355183.83-83.8316.142.241852.345.955149BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD18.04.20248.4900USD0.12% 1 000 USD5.00%-2.64%-0.70%8.02%-1.39%1.43%-7.68%-1.76%-0.23%-31.03.2024-0.45%5.77%-4.93%22.03%-1.85%7.01%-0.23%4.74%19.04.202422.11.20231.841.2018.04.202482257130923 175 840183.83-83.8316.142.241852.345.955149BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth18.04.202470.9800EUR0.03% 100 EUR5.00%-1.20%2.93%9.55%5.06%6.90%-0.43%2.06%1.73%-31.03.20240.13%5.18%2.61%18.96%3.47%4.65%2.96%2.68%19.04.202422.11.20232.071.4018.04.20247582860956 958 140156.62-56.6217.092.654414BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
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