Fund list
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Portfolio Breakdown
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2020
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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) | 18-03-2024 | 84.7700 | EUR | 0.18% | 100 EUR | 5.00% | 1.15% | 3.13% | 0.76% | -2.41% | -5.09% | -10.00% | - | - | - | 19-03-2024 | ročne | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 19,846,753 | 100.51 | -0.51 | 16.39 | 2.09 | 25 | 74 | 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 | 18-03-2024 | 84.6200 | EUR | 0.17% | 100 EUR | 5.00% | 1.14% | 3.12% | 0.73% | -2.43% | -5.12% | -10.00% | - | - | - | 19-03-2024 | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6,364,494 | 100.51 | -0.51 | 16.39 | 2.09 | 25 | 74 | 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 | 18-03-2024 | 7.8343 | USD | 0.18% | 1,000 USD | 5.00% | 2.40% | 2.93% | 2.97% | -2.88% | -2.80% | -12.69% | - | - | - | 19-03-2024 | 19-02-2024 | 0.95 | 1.90 | 27-02-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 7,531,602 | 100.51 | -0.51 | 16.39 | 2.09 | 25 | 74 | 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) | 18-03-2024 | 812.3100 | GBP | 0.32% | 1,000 GBP | 5.00% | 1.27% | 2.56% | 0.10% | -2.31% | -7.18% | -9.58% | - | - | - | 19-03-2024 | 15-12-2023 | 2.931 | ročne | 1 | 2.931 | 0.36% | 19-02-2024 | 1.08 | 1.03 | 27-02-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 903,356 | 100.51 | -0.51 | 16.39 | 2.09 | 25 | 74 | 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 | 18-03-2024 | 53.4466 | USD | -1.01% | 100,000 EUR | 5.00% | 1.07% | 9.41% | 19.33% | 15.20% | 36.45% | 4.24% | 15.01% | 14.92% | - | 29.02.2024 | 0.53% | 9.69% | 10.80% | 50.79% | 15.91% | 17.81% | 19-03-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.18% | 11-03-2024 | 2.11 | 2.05 | 18-03-2024 | 1 | 98 | 1 | 0 | 60 | 0 | 100,942,670 | 100.85 | -0.85 | 28.09 | 6.03 | 78 | 20 | 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 | 18-03-2024 | 85.0900 | EUR | 0.00% | 100 EUR | 3.00% | 0.56% | 0.84% | 0.02% | 0.72% | 1.81% | -2.99% | -2.29% | -2.37% | - | 29.02.2024 | -0.27% | 1.63% | -2.79% | 6.81% | -2.80% | 1.83% | 19-03-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.63% | 29-01-2024 | 1.14 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 71,800,928 | 162.65 | -62.65 | 5.69 | 2.46 | 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 | 18-03-2024 | 3,361.2000 | CZK | 0.00% | 25,000 CZK | 3.00% | 0.70% | 1.43% | 5.06% | 6.76% | 9.03% | 3.02% | 2.68% | - | - | 29.02.2024 | 0.23% | 1.61% | 2.35% | 6.52% | 1.31% | 1.87% | 19-03-2024 | 19-02-2024 | 1.15 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 91,273,510 | 162.65 | -62.65 | 5.69 | 2.46 | 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 | 18-03-2024 | 99.6500 | EUR | -0.01% | 100 EUR | 3.00% | 0.55% | 0.84% | 3.69% | 4.45% | 5.61% | -0.51% | 0.03% | -0.07% | - | 29.02.2024 | -0.06% | 1.63% | -0.73% | 7.17% | -0.78% | 1.97% | 19-03-2024 | 29-01-2024 | 1.15 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 2,504,712 | 162.65 | -62.65 | 5.69 | 2.46 | 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 | 18-03-2024 | 11.4812 | USD | 0.00% | 1,000 USD | 3.00% | 0.69% | 1.24% | 4.55% | 5.81% | 7.60% | 1.25% | 1.92% | 2.01% | - | 29.02.2024 | 0.09% | 1.63% | 0.89% | 7.33% | 0.95% | 2.37% | 1.55% | 1.32% | 19-03-2024 | 29-01-2024 | 1.14 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 13,746,494 | 162.65 | -62.65 | 5.69 | 2.46 | 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 | 18-03-2024 | 178.2700 | EUR | 0.22% | 100,000 EUR | 5.00% | 1.58% | 7.57% | 13.06% | 11.62% | 19.47% | -2.33% | 6.46% | 5.68% | 4.88% | 29.02.2024 | -0.03% | 7.58% | 7.30% | 44.66% | 6.94% | 8.25% | 5.75% | 7.21% | 5.48% | 3.90% | 19-03-2024 | 29-01-2024 | 2.12 | 2.05 | 27-02-2024 | 4 | 96 | 0 | 0 | 222 | 0 | 3,925,214 | 101.02 | -1.02 | 14.55 | 1.96 | 3 | 93 | 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 | 18-03-2024 | 18.3170 | USD | 0.15% | 100,000 EUR | 5.00% | 1.92% | 7.01% | 14.16% | 11.72% | 20.43% | -2.46% | 7.38% | 6.94% | 5.05% | 29.02.2024 | -0.03% | 8.38% | 8.00% | 48.27% | 7.79% | 9.42% | 6.94% | 8.30% | 6.40% | 3.82% | 19-03-2024 | 29-01-2024 | 2.10 | 2.05 | 27-02-2024 | 4 | 96 | 0 | 0 | 222 | 0 | 6,454,855 | 101.02 | -1.02 | 14.55 | 1.96 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 18-03-2024 | 123.3800 | EUR | 0.48% | 100 EUR | 5.00% | -0.81% | 2.04% | 0.77% | -1.29% | 0.04% | -11.93% | 1.97% | 2.94% | - | 29.02.2024 | -0.98% | 7.50% | -3.73% | 35.26% | 5.25% | 13.96% | 19-03-2024 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.05% | 19-02-2024 | 2.12 | 2.05 | 27-02-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 67,459,807 | 105.31 | -5.31 | 15.22 | 1.87 | 93 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 18-03-2024 | 109.9300 | EUR | 0.14% | 100,000 EUR | 5.00% | 1.04% | 3.06% | 2.96% | 2.64% | 10.35% | -5.15% | -0.06% | -0.34% | - | 29.02.2024 | -0.40% | 6.19% | -1.67% | 27.34% | 0.81% | 6.75% | 19-03-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.71% | 29-01-2024 | 1.55 | 1.50 | 27-02-2024 | 3 | 38 | 59 | 0 | 97 | 228 | 407,179,071 | 101.11 | -1.11 | 22.54 | 4.11 | 29 | 5 | 5.03 | 3.32 | 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 | 18-03-2024 | 11.9161 | USD | 0.14% | 100,000 EUR | 5.00% | 1.17% | 3.49% | 4.03% | 4.21% | 12.74% | -3.16% | 2.16% | 1.99% | 1.03% | 29.02.2024 | -0.23% | 6.16% | 0.24% | 27.27% | 2.92% | 7.34% | 2.88% | 4.70% | 2.18% | 1.71% | 19-03-2024 | 15-12-2023 | 0.540 | ročne | 1 | 0.540 | 4.53% | 29-01-2024 | 1.55 | 1.50 | 27-02-2024 | 4 | 39 | 58 | 0 | 101 | 222 | 348,362,644 | 101.16 | -1.16 | 22.05 | 4.12 | 29 | 6 | 5.03 | 3.32 | 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 | 18-03-2024 | 151.2800 | EUR | 0.14% | 100,000 EUR | 5.00% | 1.04% | 3.05% | 7.93% | 7.58% | 15.61% | -0.11% | 5.10% | 4.84% | 4.38% | 29.02.2024 | 0.02% | 5.84% | 3.41% | 28.10% | 5.91% | 7.70% | 5.71% | 5.27% | 5.31% | 2.40% | 19-03-2024 | 29-01-2024 | 1.55 | 1.50 | 27-02-2024 | 4 | 39 | 58 | 0 | 101 | 222 | 77,173,985 | 101.16 | -1.16 | 22.05 | 4.12 | 29 | 6 | 5.03 | 3.32 | 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 | 18-03-2024 | 24.5294 | USD | 0.14% | 100,000 EUR | 5.00% | 1.17% | 3.49% | 8.92% | 9.10% | 17.99% | 1.90% | 7.31% | 7.18% | 6.18% | 29.02.2024 | 0.19% | 5.82% | 5.33% | 28.02% | 8.00% | 8.30% | 8.03% | 5.73% | 7.34% | 2.35% | 19-03-2024 | 29-01-2024 | 1.55 | 1.50 | 27-02-2024 | 3 | 38 | 59 | 0 | 97 | 228 | 1,735,360,720 | 101.11 | -1.11 | 22.54 | 4.11 | 29 | 5 | 5.03 | 3.32 | 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 | 18-03-2024 | 234.9300 | USD | 1.71% | 1,000 USD | 5.00% | 2.30% | 8.84% | 11.63% | 6.50% | 14.13% | -1.92% | 12.42% | 10.81% | 8.66% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 19-03-2024 | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224,099,989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 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 | 18-03-2024 | 27.5590 | USD | 1.90% | 1,000 USD | 5.00% | 2.47% | 12.70% | 11.71% | 11.15% | 21.78% | 3.93% | 16.27% | 13.80% | 11.03% | 29.02.2024 | 0.40% | 7.65% | 10.59% | 37.84% | 16.81% | 14.90% | 15.13% | 8.64% | 12.40% | 4.77% | 19-03-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.42% | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16,554,642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 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 | 18-03-2024 | 207.2500 | USD | 1.71% | 1,000 USD | 5.00% | 2.30% | 8.84% | 9.82% | 4.77% | 12.28% | -2.78% | 11.77% | 10.31% | 8.10% | 29.02.2024 | -0.13% | 9.58% | 6.07% | 44.17% | 13.74% | 17.00% | 12.62% | 10.15% | 10.64% | 4.69% | 19-03-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.56% | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 345,010,950 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 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 | 18-03-2024 | 383.0300 | EUR | 1.70% | 100 EUR | 5.00% | 1.04% | 9.03% | 9.23% | 7.02% | 11.49% | 1.10% | 13.33% | 10.61% | 11.26% | 29.02.2024 | 0.20% | 7.99% | 7.68% | 33.80% | 15.38% | 15.37% | 13.46% | 7.03% | 11.86% | 6.12% | 19-03-2024 | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 118,810,227 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 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 | 18-03-2024 | 146.2100 | EUR | 0.05% | 100 EUR | 5.00% | -3.53% | 1.58% | 2.70% | -0.54% | - | - | - | - | - | 19-03-2024 | 15-01-2024 | 2.10 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 111,029,741 | 100.58 | -0.58 | 19.15 | 2.95 | 36 | 62 | 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 | 18-03-2024 | 210.2600 | EUR | -0.50% | 100 EUR | 5.00% | 0.29% | 5.38% | 5.88% | 3.35% | 10.19% | 3.27% | 10.14% | - | - | 29.02.2024 | 0.38% | 7.31% | 7.82% | 27.12% | 19-03-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.58% | 29-01-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 2,118,407,095 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 18-03-2024 | 160.1200 | EUR | -0.50% | 100 EUR | 5.00% | 0.29% | 5.36% | 7.64% | 5.07% | 12.02% | 3.86% | - | - | - | 29.02.2024 | 0.43% | 7.41% | 8.01% | 27.10% | 19-03-2024 | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 418,335,270 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | 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 | 18-03-2024 | 4,812.6299 | CZK | -0.49% | 25,000 CZK | 5.00% | 1.46% | 5.31% | 10.26% | 5.03% | 15.30% | 1.41% | - | - | - | 29.02.2024 | 0.21% | 8.67% | 6.73% | 35.16% | 19-03-2024 | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 66,147,869 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 18-03-2024 | 167.8800 | USD | -0.49% | 1,000 USD | 5.00% | 1.54% | 5.17% | 10.00% | 4.58% | 14.69% | 0.73% | 9.70% | - | - | 29.02.2024 | 0.16% | 8.74% | 6.54% | 36.51% | 19-03-2024 | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 310,314,118 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | 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 | 18-03-2024 | 346.6000 | EUR | -0.93% | 100 EUR | 5.00% | 0.65% | 13.39% | 17.78% | 21.14% | 34.93% | 8.00% | 11.51% | 9.17% | 11.64% | 29.02.2024 | 0.88% | 7.40% | 10.94% | 33.44% | 10.95% | 8.37% | 9.61% | 5.04% | 9.45% | 5.57% | 19-03-2024 | 04-03-2024 | 2.61 | 0 | 15-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 17,315,513 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | 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 | 18-03-2024 | 402.0200 | EUR | -0.92% | 100 EUR | 5.00% | 0.71% | 13.61% | 16.44% | 20.07% | 33.98% | 8.26% | 11.91% | 9.45% | 11.74% | 29.02.2024 | 0.90% | 7.21% | 11.55% | 33.38% | 11.60% | 8.37% | 9.99% | 4.78% | 9.60% | 5.44% | 19-03-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.29% | 04-03-2024 | 1.85 | 0 | 15-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 59,271,393 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | 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 | 18-03-2024 | 32.3786 | USD | -0.92% | 1,000 USD | 5.00% | 1.97% | 13.40% | 19.04% | 19.55% | 37.20% | 5.06% | 11.04% | 9.88% | - | 29.02.2024 | 0.61% | 7.87% | 10.23% | 42.15% | 10.14% | 10.07% | 19-03-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.25% | 04-03-2024 | 1.86 | 0 | 15-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 6,047,712 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | 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 | 18-03-2024 | 31.2399 | USD | -0.92% | 1,000 USD | 5.00% | 1.97% | 13.40% | 20.75% | 21.26% | 39.22% | 5.55% | 11.41% | 10.17% | 9.80% | 29.02.2024 | 0.65% | 8.00% | 10.38% | 42.36% | 10.29% | 10.21% | 9.77% | 7.98% | 9.41% | 4.46% | 19-03-2024 | 04-03-2024 | 1.85 | 0 | 15-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 14,172,748 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | 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 | 18-03-2024 | 111.0900 | EUR | 0.12% | 100,000 EUR | 5.00% | 0.50% | 0.37% | 4.64% | 4.33% | 7.69% | -0.90% | -0.01% | -0.21% | -0.09% | 29.02.2024 | -0.07% | 3.76% | -0.20% | 13.88% | -0.53% | 3.31% | -0.30% | 2.50% | 0.10% | 0.99% | 19-03-2024 | 29-01-2024 | 1.24 | 1.19 | 27-02-2024 | 2 | 2 | 96 | 0 | 5 | 97 | 9,829,642 | 100.74 | -0.74 | 7.18 | 4.26 | 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 | 18-03-2024 | 14.5703 | USD | 0.13% | 100,000 EUR | 5.00% | 0.63% | 0.77% | 5.64% | 5.88% | 9.99% | 0.98% | 2.00% | 1.94% | 1.59% | 29.02.2024 | 0.08% | 3.78% | 1.52% | 13.93% | 1.28% | 3.69% | 1.78% | 2.75% | 1.97% | 1.09% | 19-03-2024 | 29-01-2024 | 1.24 | 1.19 | 27-02-2024 | 2 | 2 | 96 | 0 | 5 | 97 | 15,037,270 | 100.74 | -0.74 | 7.18 | 4.26 | 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 | 18-03-2024 | 83.1100 | EUR | -0.12% | 100 EUR | 5.00% | -0.16% | 0.64% | -2.19% | -0.35% | 3.10% | -4.06% | -2.87% | -2.98% | - | 29.02.2024 | -0.31% | 2.84% | -2.29% | 12.38% | -2.64% | 2.11% | 19-03-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.67% | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 168,428,457 | 100.26 | -0.26 | 9.02 | 2.62 | 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 | 18-03-2024 | 9.5956 | USD | -0.11% | 1,000 USD | 5.00% | -0.03% | 1.03% | -1.30% | 1.30% | 5.10% | -2.08% | -0.84% | -0.79% | - | 29.02.2024 | -0.15% | 2.74% | -0.50% | 12.01% | -0.78% | 2.41% | 19-03-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.52% | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 21,863,326 | 100.26 | -0.26 | 9.02 | 2.62 | 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 | 18-03-2024 | 115.3500 | EUR | -0.12% | 100 EUR | 5.00% | -0.16% | 0.64% | 3.38% | 5.52% | 8.91% | 0.90% | 1.67% | 1.30% | - | 29.02.2024 | 0.10% | 2.42% | 2.30% | 12.60% | 1.52% | 2.20% | 19-03-2024 | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 17,911,364 | 100.26 | -0.26 | 9.02 | 2.62 | 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 | 18-03-2024 | 13.5138 | USD | -0.11% | 1,000 USD | 5.00% | -0.03% | 1.03% | 4.21% | 6.70% | 10.95% | 2.69% | 3.61% | 3.42% | - | 29.02.2024 | 0.25% | 2.46% | 3.97% | 12.57% | 3.31% | 2.54% | 19-03-2024 | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 167,777,306 | 100.26 | -0.26 | 9.02 | 2.62 | 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 | 19-03-2024 | 119.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.92% | 1.79% | - | - | - | - | - | - | 19-03-2024 | 28-02-2024 | 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) | 19-03-2024 | 157.1200 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 4.50% | 6.13% | 9.55% | 17.62% | 7.44% | 6.41% | 6.42% | 7.32% | 29.02.2024 | 0.82% | 6.43% | 10.89% | 21.23% | 6.57% | 6.63% | 5.76% | 3.51% | 6.05% | 2.61% | 19-03-2024 | 11-12-2023 | 0.30 | 0.30 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 205,032,000 | 100.00 | 0 | 8.51 | 1.12 | 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) | 19-03-2024 | 113.7600 | EUR | 0.00% | 100 EUR | 5.00% | 7.95% | 10.21% | 15.35% | 19.67% | 35.27% | 17.19% | 7.16% | 3.42% | 2.86% | 29.02.2024 | 1.56% | 9.86% | 24.66% | 36.77% | 8.70% | 19.61% | 0.53% | 5.29% | 0.58% | 5.08% | 19-03-2024 | ročne | 11-12-2023 | 0.25 | 0.25 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 41,045,000 | 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 | 19-03-2024 | 249.1000 | EUR | 0.00% | 100 EUR | 5.00% | 6.59% | 5.31% | 12.16% | 14.71% | 25.29% | 11.21% | 4.85% | 3.31% | 3.41% | 29.02.2024 | 0.90% | 7.25% | 13.36% | 22.20% | 4.29% | 10.66% | 1.42% | 4.01% | 1.39% | 3.83% | 19-03-2024 | 28-02-2024 | 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) | 19-03-2024 | 104.9422 | EUR | 0.00% | 100 EUR | 4.50% | 0.42% | 1.24% | 2.29% | 3.48% | 4.72% | 1.29% | 0.80% | 0.48% | - | 29.02.2024 | 0.10% | 0.37% | 0.76% | 2.71% | 0.14% | 0.79% | -0.02% | 0.51% | 19-03-2024 | 11-12-2023 | 0.18 | 0.18 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 1,007,010,482 | 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) | 15-03-2024 | 2,671.1899 | CZK | -1.53% | 25,000 CZK | 4.50% | 3.37% | 4.79% | 6.94% | 3.63% | 14.26% | - | - | - | - | 17-03-2024 | 22-11-2023 | 2.05 | 1.70 | 27-02-2024 | 1 | 99 | 0 | 0 | 189 | 0 | 131,267,334 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 19-03-2024 | 51.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.94% | 1.98% | 2.99% | 3.62% | - | - | - | - | 19-03-2024 | 11-12-2023 | 0.08 | 0.08 | 27-02-2024 | 29 | 0 | 71 | 0 | 0 | 243 | 338,229,564 | 100.00 | 0 | 3.98 | 0.46 | 61 | 39 | 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) | 19-03-2024 | 295.0600 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | -7.79% | 8.95% | 12.68% | 7.53% | -7.67% | -4.65% | - | - | 29.02.2024 | -0.29% | 13.24% | -3.64% | 39.10% | -1.87% | 9.70% | 19-03-2024 | 11-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 94 | 0 | 6 | 0 | 0 | 40,162,114 | 100.00 | 0 | 16.37 | 0.82 | 10 | 82 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 19-03-2024 | 122.2586 | USD | 0.00% | 1,000 USD | 4.50% | 0.51% | 1.90% | 3.37% | 4.79% | 7.77% | 3.02% | 2.67% | 2.51% | - | 29.02.2024 | 0.24% | 0.74% | 2.43% | 4.77% | 1.74% | 1.19% | 1.94% | 0.67% | 19-03-2024 | 11-12-2023 | 0.18 | 0.18 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 303,078,644 | 159.46 | -59.46 | 0.06 | 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 | 15-03-2024 | 1,514.1200 | CZK | -0.34% | 25,000 CZK | 5.00% | 1.22% | 3.52% | 8.56% | 9.01% | 12.50% | 2.81% | 4.90% | 3.63% | 4.84% | 29.02.2024 | 0.32% | 4.23% | 3.87% | 15.54% | 4.81% | 4.46% | 4.11% | 2.02% | 3.68% | 2.15% | 19-03-2024 | 22-11-2023 | 1.99 | 1.20 | 27-02-2024 | 5 | 43 | 49 | 4 | 0 | 10 | 4,448,667,619 | 169.14 | -69.14 | 14.82 | 2.10 | 34 | 8 | 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 | 15-03-2024 | 84.5900 | EUR | -0.34% | 100 EUR | 4.00% | 1.06% | 2.92% | 7.14% | 6.71% | 9.02% | -0.74% | 2.32% | 1.97% | 3.80% | 29.02.2024 | 0.03% | 4.28% | 0.88% | 18.01% | 2.81% | 5.41% | 2.82% | 3.03% | 2.99% | 2.89% | 19-03-2024 | 22-11-2023 | 1.89 | 1.20 | 27-02-2024 | 5 | 43 | 49 | 4 | 0 | 10 | 84,518,577 | 169.14 | -69.14 | 14.82 | 2.10 | 34 | 8 | 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 | 15-03-2024 | 92.1000 | USD | -0.35% | 1,000 USD | 5.00% | 2.24% | 2.66% | 9.37% | 6.49% | 12.69% | -3.68% | 1.52% | 2.32% | 1.28% | 29.02.2024 | -0.25% | 6.20% | -0.75% | 26.40% | 1.45% | 7.15% | 2.19% | 5.37% | 2.18% | 2.06% | 19-03-2024 | 22-11-2023 | 1.89 | 1.20 | 27-02-2024 | 5 | 43 | 49 | 4 | 0 | 10 | 84,518,577 | 169.14 | -69.14 | 14.82 | 2.10 | 34 | 8 | 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 | 15-03-2024 | 1,354.8700 | CZK | -0.23% | 25,000 CZK | 5.00% | 0.72% | 1.43% | 6.59% | 7.03% | 8.11% | -0.14% | 2.22% | 1.66% | 2.45% | 29.02.2024 | 0.04% | 3.67% | 0.02% | 11.82% | 1.69% | 4.52% | 1.87% | 1.70% | 1.67% | 1.73% | 19-03-2024 | 22-11-2023 | 1.94 | 1.20 | 27-02-2024 | 8 | 22 | 67 | 4 | 0 | 9 | 4,503,626,225 | 176.47 | -76.47 | 14.96 | 2.15 | 18 | 5 | 2.39 | 6.43 | 62 | 38 | 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 | 15-03-2024 | 8.0100 | EUR | -0.25% | 100 EUR | 5.00% | 0.50% | 0.88% | 5.12% | 4.71% | 4.71% | -3.63% | -0.35% | -0.02% | 1.40% | 29.02.2024 | -0.25% | 3.72% | -2.92% | 14.01% | -0.30% | 5.43% | 0.56% | 2.71% | 0.95% | 2.46% | 19-03-2024 | 22-11-2023 | 1.84 | 1.20 | 27-02-2024 | 8 | 22 | 67 | 4 | 0 | 9 | 23,891,582 | 176.47 | -76.47 | 14.96 | 2.15 | 18 | 5 | 2.39 | 6.43 | 62 | 38 | 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 | 15-03-2024 | 8.7200 | USD | -0.23% | 1,000 USD | 5.00% | 1.75% | 0.58% | 7.39% | 4.56% | 8.19% | -6.48% | -1.15% | 0.32% | - | 29.02.2024 | -0.53% | 5.86% | -4.52% | 23.09% | -1.61% | 7.02% | -0.06% | 4.88% | 19-03-2024 | 22-11-2023 | 1.84 | 1.20 | 27-02-2024 | 8 | 22 | 67 | 4 | 0 | 9 | 23,891,582 | 176.47 | -76.47 | 14.96 | 2.15 | 18 | 5 | 2.39 | 6.43 | 62 | 38 | 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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