Fund list
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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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AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 04-10-2023 | 118.3300 | EUR | -0.99% | 100 EUR | 5.00% | -4.12% | -3.79% | -6.24% | -7.43% | -1.18% | -7.98% | 2.77% | 2.67% | - | 31.08.2023 | -0.54% | 7.69% | 3.77% | 45.63% | 8.87% | 11.34% | 05-10-2023 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.05% | 14-08-2023 | 2.12 | 2.05 | 02-10-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 72,015,665 | 104.69 | -4.69 | 19.98 | 2.23 | 92 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 04-10-2023 | 103.0400 | EUR | -0.68% | 100,000 EUR | 5.00% | -4.85% | -3.92% | 0.16% | 4.07% | -2.51% | -4.94% | -2.87% | -1.32% | - | 31.08.2023 | -0.26% | 6.23% | -0.07% | 28.56% | 1.97% | 5.59% | 05-10-2023 | 15-12-2022 | 6.781 | ročne | 1 | 6.781 | 6.54% | 14-08-2023 | 1.55 | 1.50 | 02-10-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 386,911,754 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 8 | 92 | 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 | 04-10-2023 | 11.0656 | USD | -0.68% | 100,000 EUR | 5.00% | -4.66% | -3.43% | 1.19% | 5.79% | 0.23% | -3.04% | -0.58% | 0.95% | 1.01% | 31.08.2023 | -0.09% | 6.20% | 1.81% | 28.57% | 4.22% | 6.16% | 3.52% | 4.92% | 2.31% | 1.85% | 05-10-2023 | 15-12-2022 | 0.694 | 1 | 6.13% | 14-08-2023 | 1.55 | 1.50 | 02-10-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 330,349,589 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 8 | 92 | 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 | 04-10-2023 | 135.2800 | EUR | -0.68% | 100,000 EUR | 5.00% | -4.84% | -3.93% | 0.11% | 4.02% | 3.97% | -0.02% | 2.31% | 3.81% | 3.95% | 31.08.2023 | 0.16% | 5.81% | 4.95% | 29.36% | 7.13% | 6.44% | 6.37% | 5.53% | 5.59% | 2.35% | 05-10-2023 | 14-08-2023 | 1.55 | 1.50 | 02-10-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 78,824,374 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 8 | 92 | 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 | 04-10-2023 | 21.7569 | USD | -0.68% | 100,000 EUR | 5.00% | -4.66% | -3.43% | 1.19% | 5.82% | 6.81% | 1.90% | 4.61% | 6.10% | 5.66% | 31.08.2023 | 0.31% | 5.78% | 6.83% | 29.34% | 9.36% | 7.05% | 8.70% | 6.03% | 7.51% | 2.33% | 05-10-2023 | 14-08-2023 | 1.55 | 1.50 | 02-10-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 1,733,472,680 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 8 | 92 | 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 | 04-10-2023 | 197.1500 | USD | -1.46% | 1,000 USD | 5.00% | -7.16% | -9.54% | -6.06% | -1.96% | 14.65% | 1.31% | 9.04% | 8.71% | 6.55% | 31.08.2023 | 0.40% | 10.04% | 12.85% | 52.17% | 16.63% | 13.66% | 13.84% | 11.10% | 11.15% | 4.94% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 203,979,925 | 100.32 | -0.32 | 17.78 | 1.99 | 62 | 36 | 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 | 04-10-2023 | 23.3716 | USD | -1.59% | 1,000 USD | 5.00% | -5.56% | -6.29% | 1.31% | 7.46% | 17.74% | 7.28% | 12.92% | 12.28% | - | 31.08.2023 | 0.76% | 8.21% | 15.45% | 44.20% | 18.78% | 12.08% | 15.25% | 9.07% | 05-10-2023 | 15-12-2022 | 0.233 | ročne | 1 | 0.233 | 0.98% | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 14,253,737 | 100.32 | -0.32 | 17.78 | 1.99 | 62 | 36 | 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 | 04-10-2023 | 176.7900 | USD | -1.47% | 1,000 USD | 5.00% | -7.16% | -9.54% | -6.06% | -1.97% | 13.51% | 0.96% | 8.75% | 8.41% | 6.15% | 31.08.2023 | 0.38% | 10.05% | 12.55% | 52.25% | 16.45% | 13.72% | 13.62% | 11.03% | 10.77% | 4.86% | 05-10-2023 | 15-12-2022 | 1.837 | ročne | 1 | 1.837 | 1.02% | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 320,564,994 | 100.32 | -0.32 | 17.78 | 1.99 | 62 | 36 | 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 | 04-10-2023 | 334.1200 | EUR | -1.46% | 100 EUR | 5.00% | -4.40% | -6.01% | -2.20% | -0.79% | 8.00% | 5.12% | 11.06% | 9.66% | 9.29% | 31.08.2023 | 0.60% | 8.26% | 12.83% | 39.13% | 17.54% | 12.35% | 13.82% | 7.54% | 12.31% | 6.08% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 106,928,537 | 100.32 | -0.32 | 17.78 | 1.99 | 62 | 36 | 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 | 04-10-2023 | 136.7000 | EUR | -1.29% | 100 EUR | 5.00% | -8.07% | -6.94% | - | - | - | - | - | - | - | 05-10-2023 | 14-08-2023 | 2.10 | 2.05 | 02-10-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 120,091,231 | 100.28 | -0.28 | 24.72 | 3.36 | 37 | 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 | 04-10-2023 | 190.6200 | EUR | -1.90% | 100 EUR | 5.00% | -4.93% | -6.29% | -1.55% | 3.09% | 2.95% | 4.65% | - | - | - | 31.08.2023 | 0.64% | 7.22% | 11.37% | 28.27% | 05-10-2023 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.04% | 14-08-2023 | 1.95 | 1.90 | 02-10-2023 | 2 | 98 | 0 | 0 | 200 | 0 | 2,021,433,159 | 100.14 | -0.14 | 16.88 | 2.74 | 64 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 04-10-2023 | 142.7800 | EUR | -1.90% | 100 EUR | 5.00% | -4.94% | -6.31% | -1.58% | 3.08% | 3.04% | 4.68% | - | - | - | 31.08.2023 | 0.65% | 7.31% | 11.43% | 28.20% | 05-10-2023 | 14-08-2023 | 1.95 | 1.90 | 02-10-2023 | 2 | 98 | 0 | 0 | 200 | 0 | 363,011,966 | 100.14 | -0.14 | 16.88 | 2.74 | 64 | 34 | 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 | 04-10-2023 | 4,117.1299 | CZK | -2.64% | 25,000 CZK | 5.00% | -8.06% | -9.67% | -5.17% | 2.41% | 9.99% | 1.26% | - | - | - | 31.08.2023 | 0.46% | 8.64% | 05-10-2023 | 14-08-2023 | 1.95 | 1.90 | 02-10-2023 | 2 | 98 | 0 | 0 | 200 | 0 | 64,425,388 | 100.14 | -0.14 | 16.88 | 2.74 | 64 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 04-10-2023 | 144.0400 | USD | -2.59% | 1,000 USD | 5.00% | -8.10% | -9.73% | -5.44% | 1.86% | 9.30% | 0.87% | - | - | - | 31.08.2023 | 0.43% | 8.64% | 11.02% | 40.43% | 05-10-2023 | 14-08-2023 | 1.95 | 1.90 | 02-10-2023 | 2 | 98 | 0 | 0 | 200 | 0 | 322,829,579 | 100.14 | -0.14 | 16.88 | 2.74 | 64 | 34 | 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 | 04-10-2023 | 286.1100 | EUR | -1.66% | 100 EUR | 5.00% | -2.89% | -1.06% | 9.30% | 16.34% | 9.17% | 8.09% | 6.55% | 8.04% | 10.15% | 31.08.2023 | 0.80% | 7.08% | 9.09% | 31.43% | 11.19% | 8.13% | 9.55% | 4.76% | 9.98% | 5.49% | 05-10-2023 | 14-08-2023 | 2.61 | 2.55 | 02-10-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 16,175,314 | 100.30 | -0.30 | 23.14 | 4.37 | 85 | 11 | 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 | 04-10-2023 | 335.5700 | EUR | -1.65% | 100 EUR | 5.00% | -2.88% | -0.87% | 9.71% | 16.97% | 9.98% | 8.85% | 7.12% | 8.32% | 10.37% | 31.08.2023 | 0.86% | 6.98% | 9.81% | 31.67% | 11.76% | 8.20% | 9.81% | 4.58% | 10.07% | 5.40% | 05-10-2023 | 15-12-2020 | 0.127 | ročne | 1 | 0.127 | 0.04% | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 50,307,476 | 100.30 | -0.30 | 23.14 | 4.37 | 85 | 11 | 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 | 04-10-2023 | 25.9932 | USD | -1.65% | 1,000 USD | 5.00% | -6.12% | -4.52% | 5.38% | 15.58% | 16.82% | 4.96% | 5.19% | 7.77% | - | 31.08.2023 | 0.63% | 7.84% | 9.20% | 40.70% | 10.90% | 9.42% | 05-10-2023 | 15-12-2020 | 0.011 | ročne | 1 | 0.011 | 0.04% | 14-08-2023 | 1.86 | 1.80 | 02-10-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 13,110,070 | 100.30 | -0.30 | 23.14 | 4.37 | 85 | 11 | 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 | 04-10-2023 | 24.7235 | USD | -1.65% | 1,000 USD | 5.00% | -6.13% | -4.52% | 5.38% | 15.58% | 16.79% | 4.95% | 5.39% | 7.87% | 8.14% | 31.08.2023 | 0.64% | 7.88% | 9.21% | 40.68% | 11.09% | 9.58% | 10.27% | 8.05% | 9.61% | 4.42% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 12,227,173 | 100.30 | -0.30 | 23.14 | 4.37 | 85 | 11 | 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 | 04-10-2023 | 103.9000 | EUR | -0.25% | 100,000 EUR | 5.00% | -2.81% | -2.27% | -1.21% | 1.05% | 3.86% | -1.70% | -1.57% | -0.88% | -0.37% | 31.08.2023 | -0.08% | 3.69% | -1.44% | 13.22% | -0.43% | 3.30% | 0.16% | 3.02% | 0.23% | 0.91% | 05-10-2023 | 14-08-2023 | 1.24 | 1.19 | 02-10-2023 | 2 | 2 | 96 | 0 | 7 | 111 | 21,751,592 | 101.18 | -1.18 | 7.72 | 4.14 | 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 | 04-10-2023 | 13.5145 | USD | -0.24% | 100,000 EUR | 5.00% | -2.58% | -1.71% | -0.06% | 3.01% | 6.67% | 0.04% | 0.52% | 1.23% | 1.22% | 31.08.2023 | 0.06% | 3.69% | 0.18% | 13.08% | 1.51% | 3.69% | 2.26% | 3.34% | 2.01% | 1.07% | 05-10-2023 | 14-08-2023 | 1.24 | 1.19 | 02-10-2023 | 2 | 2 | 96 | 0 | 7 | 111 | 14,183,772 | 101.18 | -1.18 | 7.72 | 4.14 | 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 | 04-10-2023 | 83.5600 | EUR | -0.61% | 100 EUR | 5.00% | -1.66% | -0.02% | 2.35% | 4.45% | 0.49% | -2.98% | -3.53% | -3.18% | - | 31.08.2023 | -0.20% | 3.13% | -3.02% | 12.08% | -2.61% | 2.16% | 05-10-2023 | 15-12-2022 | 4.469 | ročne | 1 | 4.469 | 5.32% | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 161,288,560 | 100.27 | -0.27 | 9.40 | 2.49 | 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 | 04-10-2023 | 9.5675 | USD | -0.60% | 1,000 USD | 5.00% | -1.50% | 0.46% | 3.38% | 6.07% | 3.54% | -1.17% | -1.35% | - | - | 31.08.2023 | -0.05% | 3.04% | -1.35% | 11.57% | -0.64% | 2.44% | 05-10-2023 | 15-12-2022 | 0.447 | ročne | 1 | 0.447 | 4.64% | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 4 | 0 | 96 | 0 | 0 | 87 | 19,364,489 | 100.48 | -0.48 | 9.55 | 2.48 | 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 | 04-10-2023 | 109.7400 | EUR | -0.60% | 100 EUR | 5.00% | -1.64% | -0.06% | 2.33% | 4.37% | 5.94% | 1.45% | 0.57% | 0.63% | - | 31.08.2023 | 0.16% | 2.66% | 1.29% | 12.13% | 1.38% | 2.37% | 05-10-2023 | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 17,067,487 | 100.27 | -0.27 | 9.40 | 2.49 | 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 | 04-10-2023 | 12.7625 | USD | -0.60% | 1,000 USD | 5.00% | -1.50% | 0.46% | 3.38% | 6.09% | 8.62% | 3.12% | 2.63% | 2.73% | - | 31.08.2023 | 0.30% | 2.68% | 2.87% | 11.93% | 3.30% | 2.62% | 05-10-2023 | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 110,398,409 | 100.27 | -0.27 | 9.40 | 2.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUIF | Amundi ETF Euro Inflation UCITS ETF EUR (C) | 05-10-2023 | 223.3200 | EUR | 0.00% | 100 EUR | 4.50% | -3.84% | -4.11% | -4.45% | -2.13% | -0.98% | -0.75% | 0.80% | 0.44% | 1.62% | 31.08.2023 | 0.10% | 3.67% | 0.82% | 9.75% | 2.41% | 2.92% | 2.05% | 1.41% | 2.10% | 1.20% | 05-10-2023 | 22-08-2023 | 0.16 | 0.16 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 38 | 127,931,000 | 100.00 | 0 | 6.25 | 7.97 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 05-10-2023 | 117.6500 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | - | - | - | - | - | - | - | - | 05-10-2023 | 03-10-2023 | 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) | 05-10-2023 | 141.2200 | EUR | 0.00% | 100 EUR | 5.00% | -2.28% | -2.12% | 0.28% | 5.14% | 21.83% | 8.78% | 4.75% | 6.39% | 7.30% | 31.08.2023 | 0.91% | 7.80% | 7.41% | 23.26% | 5.35% | 6.95% | 5.34% | 3.61% | 6.00% | 2.68% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 222,486,000 | 100.00 | 0 | 8.42 | 1.18 | 87 | 13 | 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) | 05-10-2023 | 97.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.52% | 11.30% | 10.09% | 35.49% | 28.83% | 3.52% | 4.70% | 1.94% | 31.08.2023 | 2.19% | 13.46% | 17.00% | 49.53% | 2.52% | 18.98% | -1.59% | 5.05% | -0.95% | 5.25% | 05-10-2023 | ročne | 22-08-2023 | 0.25 | 0.25 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 41,499,000 | 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 | 05-10-2023 | 212.0000 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | -4.63% | -0.59% | 9.06% | 24.14% | 13.53% | 2.58% | 3.64% | 2.51% | 31.08.2023 | 1.24% | 9.80% | 7.44% | 28.19% | 1.12% | 10.59% | 0.41% | 3.88% | 0.52% | 3.53% | 05-10-2023 | 03-10-2023 | 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) | 05-10-2023 | 102.6938 | EUR | 0.00% | 100 EUR | 4.50% | 0.38% | 1.06% | 2.08% | 2.63% | 3.11% | 0.64% | 0.35% | 0.21% | - | 31.08.2023 | 0.04% | 0.29% | 0.17% | 1.91% | -0.04% | 0.57% | -0.13% | 0.24% | 05-10-2023 | 22-08-2023 | 0.18 | 0.18 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,333,351,617 | 100.00 | 0 | 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) | 03-10-2023 | 2,386.4700 | CZK | -1.30% | 25,000 CZK | 4.50% | -4.86% | -6.48% | -2.86% | -0.49% | - | - | - | - | - | 05-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 92 | 1 | 0 | 184 | 0 | 121,731,691 | 106.17 | -6.17 | 12.36 | 1.46 | 73 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 05-10-2023 | 50.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.98% | 1.70% | 2.29% | 2.76% | - | - | - | - | 05-10-2023 | 22-08-2023 | 0.08 | 0.08 | 02-10-2023 | 21 | 0 | 79 | 0 | 0 | 222 | 159,691,784 | 100.00 | 0 | 4.05 | 0.52 | 59 | 41 | 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) | 05-10-2023 | 257.3662 | EUR | 0.00% | 100 EUR | 5.00% | -5.16% | -3.18% | -1.36% | -11.86% | -0.10% | -9.07% | -5.94% | - | - | 31.08.2023 | -0.36% | 11.17% | -6.14% | 38.16% | 05-10-2023 | 22-08-2023 | 0.35 | 0.35 | 02-10-2023 | 0 | 93 | 0 | 7 | 0 | 0 | 40,014,071 | 100.00 | 0 | 14.78 | 0.68 | 8 | 85 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 05-10-2023 | 118.5469 | USD | 0.00% | 1,000 USD | 4.50% | 0.47% | 1.30% | 3.83% | 4.60% | 6.29% | 2.20% | 2.19% | 2.26% | - | 31.08.2023 | 0.17% | 0.64% | 1.60% | 3.67% | 1.69% | 1.07% | 1.89% | 0.52% | 05-10-2023 | 22-08-2023 | 0.18 | 0.18 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 223 | 374,955,758 | 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 | 03-10-2023 | 1,357.7900 | CZK | -0.67% | 25,000 CZK | 5.00% | -2.62% | -1.80% | -0.57% | 2.04% | 2.87% | 2.24% | 2.88% | 2.63% | 4.07% | 31.08.2023 | 0.27% | 4.04% | 3.34% | 15.32% | 4.99% | 4.25% | 3.98% | 1.98% | 3.98% | 2.23% | 05-10-2023 | 22-08-2023 | 1.99 | 1.20 | 02-10-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 4,295,953,402 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | 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 | 03-10-2023 | 76.7600 | EUR | -0.67% | 100 EUR | 4.00% | -2.86% | -2.56% | -2.28% | -0.83% | -1.34% | -0.94% | 0.49% | 1.18% | 3.16% | 31.08.2023 | 0.01% | 4.13% | 0.91% | 17.87% | 3.40% | 4.82% | 3.09% | 2.97% | 3.56% | 2.94% | 05-10-2023 | 22-08-2023 | 1.89 | 1.20 | 02-10-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 81,577,242 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | 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 | 03-10-2023 | 80.4100 | USD | -0.88% | 1,000 USD | 5.00% | -5.84% | -6.41% | -5.99% | -1.58% | 5.28% | -4.56% | -1.43% | 0.19% | 0.48% | 31.08.2023 | -0.22% | 6.00% | -0.07% | 27.03% | 2.52% | 6.24% | 2.97% | 5.63% | 2.42% | 2.07% | 05-10-2023 | 22-08-2023 | 1.89 | 1.20 | 02-10-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 81,577,242 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||
AMBWHIB | Amundi Fund Solutions - Buy and Watch High Income Bond Opportunities 11/2028 EUR | EUR | 100 EUR | 2.00% | - | - | - | - | - | - | - | - | - | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 03-10-2023 | 1,246.0500 | CZK | -0.46% | 25,000 CZK | 5.00% | -2.14% | -1.36% | -1.32% | 0.54% | 1.68% | -1.40% | 0.89% | 0.44% | 1.95% | 31.08.2023 | -0.03% | 3.31% | -0.39% | 11.26% | 2.29% | 4.24% | 1.96% | 1.69% | 2.05% | 1.97% | 05-10-2023 | 22-08-2023 | 1.94 | 1.20 | 02-10-2023 | -41 | 21 | 109 | 12 | 0 | 9 | 4,627,883,623 | 185.04 | -85.04 | 16.45 | 2.23 | 17 | 5 | 2.52 | 8.26 | 61 | 39 | 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 | 03-10-2023 | 7.4600 | EUR | -0.40% | 100 EUR | 5.00% | -2.36% | -2.10% | -2.99% | -2.23% | -2.48% | -4.48% | -1.51% | -1.03% | 1.04% | 31.08.2023 | -0.29% | 3.37% | -2.81% | 13.88% | 0.69% | 5.00% | 1.03% | 2.77% | 1.60% | 2.68% | 05-10-2023 | 22-08-2023 | 1.84 | 1.20 | 02-10-2023 | -41 | 21 | 109 | 12 | 0 | 9 | 23,668,520 | 185.04 | -85.04 | 16.45 | 2.23 | 17 | 5 | 2.52 | 8.26 | 61 | 39 | 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 | 03-10-2023 | 7.8100 | USD | -0.64% | 1,000 USD | 5.00% | -5.45% | -6.02% | -6.69% | -2.98% | 3.99% | -7.97% | -3.39% | -1.99% | - | 31.08.2023 | -0.52% | 5.49% | -3.74% | 24.08% | -0.14% | 6.38% | 0.94% | 5.33% | 05-10-2023 | 22-08-2023 | 1.84 | 1.20 | 02-10-2023 | -41 | 21 | 109 | 12 | 0 | 9 | 23,668,520 | 185.04 | -85.04 | 16.45 | 2.23 | 17 | 5 | 2.52 | 8.26 | 61 | 39 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 03-10-2023 | 64.5900 | EUR | -0.92% | 100 EUR | 5.00% | -3.74% | -4.00% | -3.26% | -2.23% | -1.64% | 0.97% | 0.55% | 1.55% | - | 31.08.2023 | 0.25% | 5.12% | 2.49% | 19.99% | 3.70% | 4.60% | 3.13% | 2.74% | 05-10-2023 | 22-08-2023 | 2.07 | 1.40 | 02-10-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 54,831,381 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 03-10-2023 | 717.2900 | CZK | -1.14% | 25,000 CZK | 5.00% | -6.68% | -7.63% | -6.45% | -2.14% | 6.06% | -1.82% | -1.45% | -0.36% | - | 31.08.2023 | 0.09% | 6.67% | 1.60% | 25.49% | 2.11% | 5.24% | 1.49% | 4.05% | 05-10-2023 | 22-08-2023 | 2.17 | 1.40 | 02-10-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 565,591,107 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 03-10-2023 | 320.2400 | EUR | -1.06% | 100 EUR | 4.50% | -4.26% | -3.78% | -0.35% | -3.58% | -2.47% | 13.08% | 6.65% | 6.42% | 8.59% | 31.08.2023 | 1.28% | 8.09% | 14.02% | 32.22% | 10.62% | 8.37% | 7.63% | 4.57% | 7.98% | 3.30% | 05-10-2023 | 22-08-2023 | 1.95 | 1.70 | 02-10-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 10,505,295 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 03-10-2023 | 190.8100 | EUR | -1.27% | 100 EUR | 4.50% | -7.38% | -8.11% | -5.09% | -5.81% | 1.51% | 6.84% | 2.26% | 3.00% | 3.98% | 31.08.2023 | 0.88% | 9.39% | 10.20% | 35.56% | 7.23% | 8.16% | 4.83% | 4.32% | 4.81% | 2.66% | 05-10-2023 | 22-08-2023 | 1.95 | 1.70 | 02-10-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 1,232,836 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 03-10-2023 | 232.2400 | USD | -1.26% | 1,000 USD | 4.50% | -7.20% | -7.58% | -4.12% | -4.29% | 4.07% | 8.94% | 4.60% | 5.38% | 5.77% | 31.08.2023 | 1.04% | 9.37% | 12.29% | 35.38% | 9.58% | 8.38% | 7.27% | 4.80% | 6.81% | 2.91% | 05-10-2023 | 22-08-2023 | 1.95 | 1.70 | 02-10-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 17,443,578 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 03-10-2023 | 48.6300 | EUR | -0.86% | 100 EUR | 4.50% | - | - | - | - | - | - | - | - | - | 05-10-2023 | 0 | 02-10-2023 | 3 | 97 | 0 | -0 | 49 | 0 | 4,995 | 178.66 | -78.66 | 15.65 | 2.68 | 77 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 03-10-2023 | 47.2300 | USD | -1.05% | 1,000 USD | 4.50% | - | - | - | - | - | - | - | - | - | 05-10-2023 | 22-08-2023 | 1.80 | 0 | 02-10-2023 | 3 | 97 | 0 | -0 | 49 | 0 | 6,032 | 178.66 | -78.66 | 15.65 | 2.68 | 77 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 03-10-2023 | 946.1400 | CZK | -1.51% | 25,000 CZK | 5.00% | -7.66% | -4.30% | 4.21% | 16.24% | 20.74% | - | - | - | - | 05-10-2023 | 22-08-2023 | 2.10 | 0 | 02-10-2023 | 3 | 97 | 0 | -0 | 26 | 0 | 924,100,006 | 114.71 | -14.71 | 28.60 | 6.08 | 85 | 12 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 03-10-2023 | 89.0700 | EUR | -0.29% | 100 EUR | 4.50% | -1.39% | -1.13% | -1.33% | -1.01% | -1.02% | -2.01% | -2.17% | -1.71% | - | 31.08.2023 | -0.12% | 1.29% | -2.77% | 6.90% | -2.05% | 2.10% | 05-10-2023 | 22-08-2023 | 1.54 | 0 | 02-10-2023 | 15 | 4 | 78 | 3 | 0 | 29 | 770,790,603 | 111.48 | -11.48 | 17.74 | 2.78 | 4 | 1 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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