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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AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 18-03-2024 | 142.4400 | EUR | 0.32% | 100 EUR | 5.00% | 1.86% | 9.81% | 10.58% | 10.29% | 15.95% | 1.71% | 6.04% | 5.34% | 7.96% | 29.02.2024 | 0.26% | 5.40% | 6.15% | 25.13% | 7.17% | 5.58% | 6.40% | 5.05% | 6.83% | 3.47% | 19-03-2024 | 11-03-2024 | 2.30 | 2.25 | 17-03-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11,640,608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 18-03-2024 | 139.5900 | EUR | -0.24% | 100 EUR | 5.00% | 3.61% | 5.23% | 7.58% | 8.71% | 16.25% | 4.82% | 0.94% | 0.70% | 1.54% | 29.02.2024 | 0.56% | 5.97% | 6.93% | 18.18% | 0.75% | 6.99% | -1.19% | 2.24% | -0.57% | 1.57% | 19-03-2024 | 15-12-2023 | 2.607 | ročne | 1 | 2.607 | 1.86% | 11-03-2024 | 1.85 | 1.80 | 19-03-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 234,378,074 | 100.16 | -0.16 | 10.94 | 1.88 | 93 | 5 | 4.36 | 2.63 | 21 | 79 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 18-03-2024 | 9.3290 | USD | 0.48% | 1,000 USD | 5.00% | 4.46% | 1.22% | -7.96% | -14.72% | -15.42% | -20.42% | -5.55% | -1.72% | 0.99% | 29.02.2024 | -1.64% | 13.65% | -10.09% | 40.25% | -0.09% | 14.26% | 3.13% | 10.99% | 4.01% | 6.95% | 19-03-2024 | 11-03-2024 | 2.31 | 2.25 | 18-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,928,463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 18-03-2024 | 43.9095 | USD | -0.98% | 1,000 USD | 5.00% | 2.19% | 5.70% | 14.62% | 13.78% | 26.43% | 4.00% | 9.35% | 10.41% | 12.02% | 29.02.2024 | 0.48% | 9.09% | 6.63% | 35.61% | 8.29% | 10.78% | 10.23% | 9.72% | 12.78% | 9.58% | 19-03-2024 | 11-03-2024 | 2.12 | 2.05 | 17-03-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 10,802,466 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 18-03-2024 | 109.0500 | EUR | 0.01% | 100 EUR | 2.00% | 0.24% | 0.70% | 1.99% | 2.78% | 3.27% | 0.58% | 0.23% | 0.09% | 0.03% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 19-03-2024 | 11-03-2024 | 0.30 | 0.25 | 17-03-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 18-03-2024 | 106.3800 | EUR | 0.47% | 100 EUR | 5.00% | 3.19% | 1.46% | -9.85% | -14.23% | -17.30% | -17.95% | -4.83% | -1.94% | 3.09% | 29.02.2024 | -1.40% | 12.23% | -9.16% | 31.18% | 0.98% | 13.25% | 3.33% | 8.87% | 4.51% | 7.94% | 19-03-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 17-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,280,114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 18-03-2024 | 9.0240 | USD | 0.33% | 1,000 USD | 5.00% | 3.15% | 9.63% | 13.04% | 10.12% | 18.74% | -1.32% | 5.21% | 5.56% | 5.39% | 29.02.2024 | -0.00% | 7.36% | 4.79% | 35.26% | 5.75% | 7.44% | 5.82% | 7.60% | 6.03% | 2.67% | 19-03-2024 | 11-03-2024 | 2.30 | 2.25 | 17-03-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24,546,152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 18-03-2024 | 327.2900 | EUR | -0.24% | 100 EUR | 5.00% | 3.61% | 5.23% | 9.69% | 10.84% | 18.52% | 6.95% | 3.21% | 3.15% | 4.06% | 29.02.2024 | 0.73% | 6.03% | 9.15% | 18.66% | 3.06% | 7.18% | 1.31% | 2.52% | 1.97% | 1.86% | 19-03-2024 | 11-03-2024 | 1.86 | 1.80 | 19-03-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 77,257,270 | 100.16 | -0.16 | 10.94 | 1.88 | 93 | 5 | 4.36 | 2.63 | 21 | 79 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 18-03-2024 | 46.8713 | USD | 0.48% | 1,000 USD | 5.00% | 4.50% | 1.26% | -7.92% | -14.69% | -15.38% | -20.41% | -5.60% | -1.81% | 0.54% | 29.02.2024 | -1.64% | 13.63% | -10.10% | 40.22% | -0.17% | 14.20% | 2.87% | 10.65% | 3.48% | 6.60% | 19-03-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 18-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74,931,699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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. | |||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 18-03-2024 | 315.6900 | EUR | 0.22% | 100 EUR | 3.00% | 1.72% | 6.88% | 11.83% | 13.89% | 19.37% | 8.61% | 8.51% | 4.98% | 8.00% | 29.02.2024 | 0.90% | 8.11% | 12.57% | 28.44% | 10.49% | 5.53% | 6.86% | 3.85% | 6.76% | 3.17% | 19-03-2024 | 08-03-2024 | 2.22 | 1.75 | 0 | 0.010 | 15-03-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 10,598,231 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 15-03-2024 | 133.3700 | EUR | -0.19% | 100 EUR | 3.00% | 0.41% | -2.45% | 0.75% | -1.19% | -3.96% | -5.36% | -1.90% | -1.40% | -0.03% | 29.02.2024 | -0.38% | 4.54% | -4.98% | 13.05% | -0.82% | 6.28% | 0.05% | 2.70% | 0.57% | 2.57% | 19-03-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.115 | 14-03-2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38,674,119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 15-03-2024 | 179.5500 | EUR | -0.01% | 100 EUR | 3.00% | 0.22% | 0.18% | 1.37% | -1.00% | 1.12% | -1.42% | 1.59% | 1.15% | 2.32% | 29.02.2024 | -0.11% | 2.64% | 1.91% | 14.05% | 2.48% | 3.11% | 1.85% | 2.18% | 2.20% | 2.06% | 19-03-2024 | 08-03-2024 | 1.63 | 1.20 | 0 | 0.127 | 15-03-2024 | 6 | 0 | 94 | 0 | 0 | 1 | 95,073,770 | 100.00 | 0 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 15-03-2024 | 101.8600 | EUR | -0.01% | 100 EUR | 3.00% | 0.37% | 1.02% | 2.65% | 3.68% | 1.93% | -0.45% | -0.02% | -0.12% | 0.01% | 29.02.2024 | -0.04% | 0.94% | -0.68% | 4.04% | -0.39% | 1.06% | -0.35% | 0.62% | -0.25% | 0.44% | 19-03-2024 | 19-04-2023 | 2.150 | ročne | 1 | 2.150 | 2.11% | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-03-2024 | -10 | 0 | 110 | 0 | 0 | 218 | 22,275,063 | 148.91 | -48.91 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 18-03-2024 | 47.8700 | USD | -0.68% | 1,000 USD | 3.00% | -1.99% | -5.28% | -1.50% | -2.58% | 9.97% | -5.36% | -8.87% | -4.74% | -5.30% | 29.02.2024 | 0.03% | 13.36% | -1.61% | 27.92% | -6.33% | 7.62% | -4.31% | 5.25% | -2.68% | 4.19% | 19-03-2024 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.34% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,740,382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 18-03-2024 | 238.2900 | EUR | 0.46% | 100 EUR | 3.00% | -1.19% | -7.60% | 7.26% | 6.85% | 5.77% | -6.33% | -4.80% | -1.14% | 1.84% | 29.02.2024 | -0.23% | 12.49% | -1.96% | 36.89% | -1.79% | 7.60% | -0.07% | 6.34% | 1.46% | 5.58% | 19-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 17-03-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16,030,215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 18-03-2024 | 55.0300 | EUR | 1.79% | 100 EUR | 3.00% | 1.96% | 10.59% | 8.45% | 11.94% | 20.81% | 4.79% | 7.92% | 4.70% | - | 29.02.2024 | 0.57% | 5.97% | 7.01% | 19.58% | 5.41% | 4.44% | 3.93% | 3.86% | 19-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.163 | 15-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9,989,379 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 18-03-2024 | 271.0700 | USD | -0.13% | 1,000 USD | 3.00% | 3.24% | 3.56% | 11.49% | 3.43% | 11.33% | -4.97% | 0.99% | 3.41% | 2.80% | 29.02.2024 | -0.19% | 10.79% | 1.61% | 40.36% | 1.65% | 9.39% | 3.36% | 8.46% | 4.34% | 4.99% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.214 | 16-03-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 859,107 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 15-03-2024 | 111.7200 | EUR | -0.01% | 100 EUR | 3.00% | 0.38% | 1.03% | 2.66% | 3.69% | 4.18% | 0.28% | 0.42% | 0.22% | 0.24% | 29.02.2024 | 0.02% | 0.84% | -0.00% | 4.76% | -0.17% | 0.97% | -0.20% | 0.70% | -0.13% | 0.40% | 19-03-2024 | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-03-2024 | -10 | 0 | 110 | 0 | 0 | 218 | 198,801,505 | 148.91 | -48.91 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 18-03-2024 | 210.3300 | EUR | -0.12% | 100 EUR | 3.00% | 1.39% | 3.07% | 7.49% | 10.07% | 1.52% | -6.44% | -5.61% | -5.53% | -2.25% | 29.02.2024 | -0.44% | 6.27% | -7.70% | 14.14% | -6.94% | 7.20% | -5.15% | 2.05% | -4.11% | 2.40% | 19-03-2024 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.17% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1,676,227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 18-03-2024 | 399.9700 | EUR | -0.12% | 100 EUR | 3.00% | 1.39% | 3.07% | 7.50% | 10.08% | 9.76% | -0.83% | 0.17% | 0.20% | 3.65% | 29.02.2024 | 0.02% | 5.43% | -2.22% | 14.98% | -1.18% | 6.27% | 0.39% | 2.65% | 1.55% | 3.41% | 19-03-2024 | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 4,035,790 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 18-03-2024 | 80.4700 | EUR | -0.65% | 100 EUR | 3.00% | -3.01% | -5.04% | -3.41% | -2.24% | 16.62% | 2.14% | -4.05% | -1.17% | 1.00% | 29.02.2024 | 0.71% | 12.89% | 4.93% | 24.86% | -1.17% | 8.73% | -0.20% | 4.90% | 1.59% | 5.13% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 16-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 2,680,352 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 18-03-2024 | 171.5500 | USD | 0.01% | 1,000 USD | 3.00% | 0.62% | -0.12% | 5.40% | 5.21% | 6.02% | -2.20% | 0.49% | 1.18% | 1.71% | 29.02.2024 | -0.21% | 3.66% | -3.13% | 12.59% | -0.47% | 5.94% | 1.17% | 2.59% | 1.54% | 2.04% | 19-03-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.230 | 16-03-2024 | 4 | 0 | 96 | 0 | 0 | 776 | 23,673,281 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 18-03-2024 | 102.0500 | EUR | 0.00% | 100 EUR | 3.00% | 0.48% | -0.52% | 4.50% | 3.79% | 3.99% | -3.98% | -1.38% | -0.85% | 0.13% | 29.02.2024 | -0.36% | 3.68% | -4.77% | 12.44% | -2.19% | 5.46% | -0.82% | 2.35% | -0.25% | 2.12% | 19-03-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.230 | 15-03-2024 | 4 | 0 | 96 | 0 | 0 | 776 | 13,691,894 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 18-03-2024 | 491.7400 | EUR | -0.55% | 100 EUR | 3.00% | -3.68% | -3.67% | -0.03% | 0.36% | 15.85% | 7.39% | -1.26% | -0.61% | 1.05% | 29.02.2024 | 1.00% | 10.18% | 10.87% | 19.85% | 1.31% | 11.13% | -1.15% | 3.06% | -0.07% | 3.73% | 19-03-2024 | 08-03-2024 | 2.24 | 1.75 | 0 | 0.886 | 16-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 4,744,171 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 15-03-2024 | 192.7500 | EUR | 0.02% | 100 EUR | 3.00% | 3.14% | 3.75% | 6.57% | 5.98% | 13.38% | 5.04% | 5.12% | 3.49% | 3.67% | 29.02.2024 | 0.54% | 5.12% | 8.05% | 21.68% | 5.32% | 4.38% | 3.29% | 3.12% | 2.91% | 2.06% | 19-03-2024 | 08-03-2024 | 1.58 | 1.15 | 0 | 0.492 | 19-03-2024 | 5 | 95 | 0 | 0 | 70 | 0 | 11,178,027 | 101.07 | -1.07 | 10.89 | 1.55 | 84 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 18-03-2024 | 312.1900 | EUR | 0.21% | 100 EUR | 3.00% | 3.36% | 8.35% | 13.34% | 9.30% | 14.80% | 5.63% | 9.11% | 7.71% | 8.85% | 29.02.2024 | 0.67% | 8.62% | 9.53% | 31.28% | 11.21% | 9.07% | 9.32% | 4.94% | 8.94% | 4.33% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.098 | 18-03-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 586,803,787 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 18-03-2024 | 217.3700 | EUR | 0.21% | 100 EUR | 3.00% | 3.37% | 8.18% | 13.35% | 9.30% | 12.54% | 3.74% | 6.86% | 5.39% | 6.44% | 29.02.2024 | 0.53% | 8.71% | 7.54% | 30.67% | 8.95% | 8.35% | 6.94% | 4.33% | 6.50% | 3.67% | 19-03-2024 | 19-04-2023 | 3.860 | ročne | 1 | 3.860 | 1.78% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.098 | 18-03-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 95,837,973 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 15-03-2024 | 126.3800 | EUR | 0.02% | 100 EUR | 3.00% | 3.13% | 3.75% | 6.57% | 5.98% | 10.14% | 2.55% | 2.08% | 0.39% | 0.49% | 29.02.2024 | 0.34% | 5.20% | 5.46% | 21.11% | 2.44% | 4.15% | 0.15% | 2.60% | -0.29% | 1.69% | 19-03-2024 | 19-04-2023 | 3.510 | ročne | 1 | 3.510 | 2.78% | 08-03-2024 | 1.58 | 1.15 | 0 | 0.492 | 19-03-2024 | 5 | 95 | 0 | 0 | 70 | 0 | 309,504 | 101.07 | -1.07 | 10.89 | 1.55 | 84 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 18-03-2024 | 246.2000 | EUR | -0.49% | 100 EUR | 3.00% | -0.68% | 3.78% | 11.33% | 10.80% | 19.04% | -2.68% | 4.68% | 4.86% | 5.26% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.008 | 15-03-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139,076,491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 18-03-2024 | 47.5700 | EUR | -0.02% | 100 EUR | 3.00% | 0.61% | 0.17% | 4.87% | 5.64% | 1.49% | -4.70% | -2.77% | -1.95% | - | 29.02.2024 | -0.40% | 3.24% | -5.07% | 10.91% | -3.22% | 4.11% | 19-03-2024 | 19-04-2023 | 1.980 | ročne | 1 | 1.980 | 4.16% | 08-03-2024 | 1.14 | 0.75 | 0 | 0.249 | 15-03-2024 | 3 | 0 | 97 | 0 | 0 | 525 | 25,836,927 | 130.13 | -30.13 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 18-03-2024 | 59.9100 | USD | 1.77% | 1,000 USD | 3.00% | 3.04% | 9.48% | 10.68% | 11.54% | 23.53% | 1.65% | 7.05% | 4.90% | 4.22% | 29.02.2024 | 0.28% | 7.10% | 5.53% | 30.62% | 3.91% | 5.39% | 3.29% | 5.82% | 3.63% | 2.78% | 19-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.163 | 17-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2,952,342 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 18-03-2024 | 87.5800 | USD | -0.67% | 1,000 USD | 3.00% | -1.98% | -5.29% | -1.51% | -2.59% | 19.25% | -0.92% | -4.83% | -0.99% | -1.45% | 29.02.2024 | 0.42% | 13.43% | 2.95% | 29.36% | -2.58% | 8.75% | -0.83% | 6.06% | 0.86% | 5.02% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61,274,688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 18-03-2024 | 339.8500 | USD | 0.19% | 1,000 USD | 3.00% | 4.46% | 7.88% | 15.57% | 8.89% | 17.39% | 2.47% | 8.22% | 7.91% | 6.21% | 29.02.2024 | 0.40% | 9.91% | 8.07% | 39.87% | 9.78% | 10.96% | 8.67% | 7.75% | 8.08% | 3.31% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.098 | 18-03-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 51,558,627 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 18-03-2024 | 107.4800 | EUR | 0.46% | 100 EUR | 3.00% | -1.19% | -7.60% | 7.25% | 6.86% | 0.67% | -9.72% | -8.49% | -4.75% | -1.69% | 29.02.2024 | -0.54% | 12.30% | -5.53% | 35.57% | -5.55% | 6.62% | -3.72% | 5.48% | -2.04% | 4.60% | 19-03-2024 | 19-04-2023 | 5.210 | ročne | 1 | 5.210 | 4.87% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 17-03-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 13,078,262 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 18-03-2024 | 113.8900 | EUR | 1.68% | 100 EUR | 3.00% | 3.76% | 9.09% | 7.63% | 12.76% | 15.94% | 1.43% | 6.28% | 4.31% | 10.02% | 29.02.2024 | 0.37% | 6.91% | 3.15% | 20.64% | 4.17% | 5.76% | 4.26% | 6.57% | 8.12% | 6.78% | 19-03-2024 | 08-03-2024 | 2.38 | 1.85 | 0 | 0.100 | 15-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 42,110,896 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 18-03-2024 | 27.6200 | EUR | -0.04% | 100 EUR | 3.00% | 0.62% | 0.15% | 4.86% | 5.62% | 5.95% | -3.12% | -1.43% | -0.76% | 0.16% | 29.02.2024 | -0.26% | 3.14% | -3.56% | 11.70% | -2.37% | 3.98% | -1.12% | 2.08% | -0.42% | 1.74% | 19-03-2024 | 08-03-2024 | 1.14 | 0.75 | 0 | 0.249 | 15-03-2024 | 3 | 0 | 97 | 0 | 0 | 525 | 85,405,153 | 130.13 | -30.13 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 18-03-2024 | 294.6300 | EUR | -0.73% | 100 EUR | 5.00% | 2.55% | 8.84% | 19.28% | 7.45% | 14.20% | 0.58% | 6.38% | 5.02% | 6.88% | 29.02.2024 | 0.25% | 10.17% | 3.88% | 37.68% | 5.82% | 11.27% | 5.72% | 7.76% | 6.26% | 6.58% | 19-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 178,855,169 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 18-03-2024 | 402.4100 | EUR | -0.80% | 100 EUR | 5.00% | 2.39% | 9.41% | 20.51% | 10.31% | 18.83% | 4.17% | 9.27% | 7.34% | 8.53% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 19-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,209,230,795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 18-03-2024 | 10.3678 | EUR | -0.11% | 100 EUR | 5.00% | 0.12% | -1.56% | 1.81% | 0.86% | -0.12% | -5.64% | -2.24% | -1.42% | -0.72% | 29.02.2024 | -0.48% | 3.11% | -5.52% | 10.13% | -2.39% | 5.38% | -0.99% | 2.09% | -0.77% | 1.85% | 19-03-2024 | 15-12-2023 | 0.183 | ročne | 1 | 0.183 | 1.76% | 04-03-2024 | 0.99 | 0.94 | 12-03-2024 | 0 | 0 | 98 | 2 | 0 | 435 | 161,587,364 | 108.73 | -8.73 | 3.22 | 6.04 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 18-03-2024 | 267.1000 | EUR | -0.74% | 100 EUR | 5.00% | 2.55% | 8.84% | 17.50% | 5.85% | 12.50% | 0.07% | 5.99% | 4.54% | 6.14% | 29.02.2024 | 0.21% | 10.11% | 3.72% | 37.56% | 5.61% | 11.07% | 5.29% | 7.39% | 5.58% | 6.18% | 19-03-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.39% | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 31,950,189 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 18-03-2024 | 373.2600 | EUR | -0.80% | 100 EUR | 5.00% | 2.39% | 9.42% | 18.73% | 8.67% | 17.07% | 3.65% | 8.88% | 6.75% | 7.85% | 29.02.2024 | 0.52% | 10.68% | 7.53% | 39.66% | 9.14% | 11.81% | 7.69% | 7.09% | 7.05% | 6.00% | 19-03-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.38% | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 818,992,745 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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