Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AZCHUAllianz China Equity A USD - dis08-05-202449.5277USD-1.43% 1,000 USD5.00%7.54%13.51%0.09%-8.89%-8.91%-17.81%-3.69%-0.68%1.30%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%09-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2509-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGHTAllianz Global Hi-Tech Growth A USD - dis08-05-202453.7808USD-0.54% 100,000 EUR5.00%-0.61%2.75%20.00%17.12%34.47%4.30%14.73%14.01%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%09-05-202415-12-20230.638ročne10.6381.18%06-05-20242.112.0509-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAUAllianz China Equity AT USD - acc08-05-20249.8577USD-1.43% 1,000 USD5.00%7.54%13.46%0.05%-8.92%-8.95%-17.82%-3.63%-0.58%1.76%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%09-05-202406-05-20242.312.2509-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZROINAllianz Oriental Income - AT - USD - acc08-05-2024231.2400USD-1.22% 1,000 USD5.00%-1.18%1.44%14.35%9.09%13.49%-1.79%12.12%10.24%8.90%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%09-05-202406-05-20241.851.8009-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-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.
AZOIUAllianz Oriental Income A USD - dis08-05-2024203.9900USD-1.23% 1,000 USD5.00%-1.18%1.44%12.49%7.32%11.65%-2.65%11.47%9.74%8.34%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%09-05-202415-12-20233.169ročne13.1691.53%06-05-20241.851.8009-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis08-05-202427.9321USD-0.86% 1,000 USD5.00%0.30%5.15%16.37%14.70%23.94%5.11%16.39%13.70%11.66%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%09-05-202415-12-20230.383ročne10.3831.36%06-05-20241.851.8009-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc08-05-2024382.4100EUR-1.05% 100 EUR5.00%-0.46%1.80%13.50%11.53%16.56%2.12%13.04%10.48%11.69%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%09-05-202406-05-20241.851.8009-05-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-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
AZCHEAllianz China Equity A EUR - dis08-05-2024114.0100EUR-1.26% 100 EUR5.00%8.31%13.88%-0.60%-6.80%-6.39%-14.52%-2.90%-0.39%4.04%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%09-05-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2508-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZRDTAllianz Global Equity Unconstrained - AT - USD08-05-202442.9160USD0.31% 1,000 USD5.00%-0.86%0.25%14.53%10.20%17.57%1.00%8.12%9.25%11.77%31.03.20240.48%8.88%6.04%33.76%8.21%10.72%10.15%9.55%12.73%9.52%09-05-202429-04-20242.102.0508-05-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEEGEAllianz Euroland Equity Growth A EUR - dis08-05-2024265.4400EUR1.12% 100 EUR5.00%-0.15%3.04%21.12%9.01%6.80%-1.89%5.13%3.37%5.71%31.03.20240.22%10.22%2.95%35.75%5.44%11.08%5.27%7.29%5.48%6.06%09-05-202415-12-20233.752ročne13.7521.43%29-04-20241.851.8006-05-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSUAllianz US Equity Fund A USD - dis08-05-202432.7175USD0.15% 1,000 USD5.00%-0.95%4.22%19.36%19.42%30.87%4.37%10.84%9.96%-31.03.20240.65%7.74%9.52%39.86%9.97%9.95%09-05-202415-12-20230.408ročne10.4081.25%29-04-20241.87006-05-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc08-05-20249.2520USD-0.06% 1,000 USD5.00%2.14%6.89%17.92%14.99%16.97%-1.26%6.10%5.76%5.21%31.03.20240.04%8.03%3.56%32.06%5.57%7.65%5.60%7.27%5.98%2.56%09-05-202429-04-20242.302.2508-05-2024-010000208023,879,031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc08-05-2024292.8000EUR1.12% 100 EUR5.00%-0.14%3.04%22.95%10.66%8.42%-1.39%5.51%3.84%6.45%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%09-05-202429-04-20241.851.8006-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZUSAUAllianz US Equity Fund AT USD - acc08-05-202431.5659USD0.15% 1,000 USD5.00%-0.95%4.22%21.06%21.13%32.76%4.84%11.21%10.26%9.79%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%09-05-202429-04-20241.85006-05-20241990061014,165,174100.26-0.2626.225.217820EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc08-05-2024148.1400EUR0.12% 100 EUR5.00%2.89%7.25%17.02%17.54%20.16%2.67%6.96%6.01%7.95%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%09-05-202429-04-20242.302.2508-05-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZRUSESAllianz US Equity Fund - CT - EUR08-05-2024354.9200EUR0.33% 100 EUR5.00%-0.29%4.41%19.72%23.23%35.35%8.24%11.32%9.74%11.83%31.03.20240.85%7.15%10.61%31.98%10.86%8.08%9.69%4.84%9.37%5.21%09-05-202429-04-20242.60006-05-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGGAllianz Europe Equity Growth A GBP - dis08-05-2024468.3900GBP1.65% 1,000 GBP5.00%-0.07%3.73%21.97%12.79%10.18%1.07%8.27%6.45%8.51%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%09-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8006-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis08-05-2024368.4400EUR1.33% 100 EUR5.00%-0.50%2.84%21.49%11.12%10.06%0.83%7.80%5.57%7.33%31.03.20240.46%10.73%6.65%37.69%8.96%11.82%7.70%7.02%6.98%5.88%09-05-202415-12-20235.174ročne15.1741.42%29-04-20241.851.8006-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREMMAllianz Enhanced Short Term - AT - EUR - acc08-05-2024109.5900EUR0.00% 100 EUR2.00%0.27%0.75%1.90%2.76%3.36%0.76%0.33%0.16%0.08%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%09-05-202429-04-20240.300.2508-05-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZREEGAllianz Europe Equity Growth AT EUR - acc08-05-2024397.2200EUR1.33% 100 EUR5.00%-0.50%2.84%23.32%12.80%11.73%1.33%8.19%6.16%8.00%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%09-05-202429-04-20241.851.8006-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZUSEAllianz US Equity Fund A EUR - dis08-05-2024412.0800EUR0.33% 100 EUR5.00%-0.23%4.60%18.44%22.06%34.39%8.49%11.73%10.01%11.93%31.03.20240.86%7.03%11.15%31.86%11.46%8.13%10.05%4.63%9.51%5.11%09-05-202415-12-20235.228ročne15.2281.27%29-04-20241.85006-05-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y07-05-2024215.1900EUR0.69% 100 EUR3.00%-0.93%3.75%17.76%9.46%12.20%1.84%6.89%5.17%6.70%31.03.20240.41%8.77%6.52%28.07%8.70%8.15%6.83%4.20%6.42%3.61%09-05-202419-04-20243.840ročne13.8401.81%22-04-20242.231.7500.09809-05-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR07-05-2024112.3700EUR0.03% 100 EUR3.00%0.30%1.02%2.71%3.56%4.50%0.46%0.46%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%09-05-202422-04-20240.500.3000.15908-05-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]07-05-2024172.4000USD0.19% 1,000 USD3.00%0.23%0.58%6.11%5.54%5.37%-2.48%0.21%1.07%1.57%31.03.2024-0.15%3.64%-3.17%12.45%-0.65%5.83%1.10%2.52%1.48%1.95%09-05-202422-04-20241.150.7500.23007-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)07-05-2024151.2100EUR0.71% 100 EUR3.00%0.33%5.77%16.71%22.33%36.90%15.20%13.95%9.37%8.36%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%09-05-202422-04-20241.981.50004-05-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y07-05-202498.7400EUR0.02% 100 EUR3.00%-3.34%-2.65%-1.01%-0.20%0.70%-1.49%-0.71%-0.56%-0.32%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%09-05-202419-04-20243.710ročne13.7102.18%22-04-20240.500.3000.15909-05-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)07-05-2024207.8300EUR0.31% 100 EUR3.00%-1.12%4.67%18.05%7.85%14.84%0.63%5.37%2.89%3.40%31.03.20240.47%9.29%7.28%32.68%6.59%6.26%3.61%5.11%3.75%2.20%09-05-202422-04-20242.231.7502.65204-05-2024298007206,466,697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGINBBNP Paribas Funds Global Inflation-linked Bond07-05-2024133.5600EUR0.29% 100 EUR3.00%-0.10%0.10%1.80%-0.09%-2.68%-5.67%-1.98%-1.44%-0.12%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%09-05-202422-04-20240.980.65005-05-2024-101010012734,643,059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)07-05-2024159.3200EUR-0.01% 100 EUR3.00%0.64%0.92%6.23%6.51%6.86%-0.94%0.51%0.65%0.59%31.03.2024-0.03%4.12%-0.70%12.77%-0.03%3.76%0.48%2.29%0.80%0.91%09-05-202422-04-20241.581.20004-05-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBWEMBNP Paribas Funds Emerging Bond07-05-2024407.6400EUR0.30% 100 EUR3.00%-0.32%3.09%11.65%11.12%15.52%-0.42%0.10%0.46%3.50%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%09-05-202422-04-20241.631.2500.41507-05-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07-05-202442.8700USD0.66% 1,000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%09-05-202419-04-20243.770ročne13.7708.85%22-04-20242.241.75006-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)07-05-2024263.6900EUR1.18% 100 EUR3.00%1.25%7.06%15.70%20.08%34.42%10.96%12.31%8.70%11.43%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%09-05-202422-04-20242.381.85004-05-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y07-05-2024200.4600EUR0.30% 100 EUR3.00%-6.78%-3.60%4.41%3.91%8.03%-6.91%-5.71%-5.41%-2.52%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%09-05-202419-04-202413.870ročne113.8706.94%22-04-20241.631.2500.41507-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y07-05-2024111.2700EUR1.26% 100 EUR3.00%1.33%1.56%10.00%9.70%7.40%-9.54%-7.13%-4.53%-1.40%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%09-05-202419-04-20244.290ročne14.2903.90%22-04-20241.981.5000.11408-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged07-05-2024253.5000EUR0.30% 100 EUR3.00%0.74%5.93%21.54%8.87%19.08%-2.85%5.20%5.21%6.54%31.03.20240.10%9.77%5.22%39.11%6.88%8.58%6.05%7.14%6.70%4.65%09-05-202422-04-20242.231.7504.50906-05-202429800860134,899,991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREUEBNP Paribas Funds US Mid Cap EUR07-05-2024318.1600EUR0.34% 100 EUR3.00%-0.53%4.94%18.16%11.84%19.92%7.20%8.64%5.68%8.13%31.03.20240.86%8.06%11.72%25.56%10.53%5.39%6.86%3.77%6.68%3.10%09-05-202422-04-20242.221.7502.65206-05-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGLEUBNP Paribas Funds Global Environment USD07-05-2024339.3100USD0.67% 1,000 USD3.00%0.54%5.87%21.00%9.20%11.91%-0.29%8.21%7.11%6.29%31.03.20240.38%10.12%6.63%36.31%9.44%10.90%8.46%7.53%8.07%3.39%09-05-202422-04-20242.231.7500.09809-05-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond07-05-202427.7700EUR0.18% 100 EUR3.00%-0.04%0.91%4.60%5.19%5.71%-3.01%-1.57%-0.78%0.08%31.03.2024-0.23%3.01%-3.55%11.65%-2.48%3.88%-1.19%2.01%-0.49%1.64%09-05-202422-04-20241.140.75006-05-2024309700606125,067,020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARJSCEUBNP Paribas Funds Japan Small Cap EUR07-05-2024112.4800EUR0.01% 100 EUR3.00%-0.64%1.46%9.93%10.11%17.09%1.53%5.45%4.01%9.94%31.03.20240.24%6.36%2.79%18.82%4.20%5.56%4.10%6.20%7.83%6.47%09-05-202422-04-20242.381.85006-05-202469400128041,791,973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARGLEBNP Paribas Funds Global Environment EUR07-05-2024314.8000EUR0.69% 100 EUR3.00%0.91%5.67%19.95%11.49%14.28%3.75%9.03%7.40%9.05%31.03.20240.56%8.68%8.45%28.48%10.93%8.86%9.19%4.79%8.85%4.25%09-05-202422-04-20242.231.7500.09809-05-2024010000450545,478,363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARLAEBNP Paribas Funds Latin America Equity EUR07-05-2024492.2500EUR0.55% 100 EUR3.00%-1.44%-4.80%2.93%1.57%10.94%5.05%-0.02%-0.56%-0.42%31.03.20240.84%10.13%10.70%20.00%1.86%11.10%-1.14%3.01%-0.02%3.70%09-05-202422-04-20242.241.7500.88607-05-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARJUSBNP Paribas Funds Japan Equity USD07-05-202458.0400USD0.38% 1,000 USD3.00%-1.89%0.43%11.92%9.88%16.85%1.34%6.26%4.51%4.23%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%09-05-202422-04-20241.981.5000.17408-05-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEBAllianz Euro Bond A EUR - dis07-05-202410.3989EUR0.08% 100 EUR5.00%-0.34%-0.06%2.19%1.31%-0.23%-5.37%-2.38%-1.59%-0.85%31.03.2024-0.45%2.91%-5.57%9.96%-2.60%5.29%-1.08%2.03%-0.85%1.75%08-05-202415-12-20230.183ročne10.1831.76%22-04-20240.990.9403-05-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PAREUSCBNP Paribas Funds Europe Small Cap EUR07-05-2024256.7400EUR1.33% 100 EUR3.00%1.53%6.73%17.52%9.57%9.17%-2.57%2.34%2.59%5.80%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%09-05-202422-04-20242.231.75004-05-202419900750166,751,732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD07-05-2024276.6600USD1.31% 1,000 USD3.00%1.16%6.93%18.54%7.32%6.90%-6.37%1.58%2.31%3.12%31.03.2024-0.17%10.16%0.28%36.68%1.33%9.21%3.10%8.28%4.23%4.92%09-05-202422-04-20242.231.7500.21407-05-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBREUBNP Paribas Funds Brazil Equity EUR07-05-202479.5500EUR0.68% 100 EUR3.00%-0.77%-6.07%-2.03%-1.63%10.38%-1.32%-2.63%-1.28%-1.01%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%09-05-202422-04-20242.231.7501.10407-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARRESEBNP Paribas Funds Europe Real Estate Securities07-05-2024256.8000EUR1.26% 100 EUR3.00%5.48%5.71%14.51%14.19%11.80%-5.93%-3.30%-0.80%2.19%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%09-05-202422-04-20241.981.5000.11408-05-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARBRBNP Paribas Funds Brazil Equity USD07-05-202485.7100USD0.66% 1,000 USD3.00%-1.15%-5.91%-1.19%-3.65%8.08%-5.17%-3.37%-1.56%-3.52%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%09-05-202422-04-20242.241.75006-05-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond07-05-2024144.6900EUR0.21% 100 EUR3.00%0.33%0.73%3.42%0.89%1.39%-0.66%0.80%0.74%1.10%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%09-05-202422-04-20240.980.65004-05-2024-120112004734,941,198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]07-05-2024104.5800EUR0.06% 100 EUR3.00%0.09%0.06%1.49%1.72%1.35%-1.93%-0.60%-0.81%-0.64%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%09-05-202422-04-20240.830.50004-05-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075