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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc19-04-202428.5590USD-1.48% 1,000 USD5.00%-3.72%7.71%21.63%7.45%11.71%2.21%9.73%8.68%9.63%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%19-04-202415-04-20241.851.8019-04-202419900480180,017,561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19-04-2024107.5500USD0.73% 1,000 USD5.00%3.56%8.89%3.63%5.87%5.60%12.89%10.66%--31.03.20241.14%6.21%21.32%35.04%19-04-202409-04-20240.340.3418-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]18-04-2024261.9000EUR0.20% 100,000 EUR3.00%-2.38%5.27%21.11%10.39%4.37%-8.57%5.70%5.92%9.96%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%19-04-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSCEBNP Paribas Funds US Small Cap EUR18-04-2024471.4900EUR-0.49% 100 EUR3.00%-1.10%2.93%14.39%8.81%15.96%1.63%7.62%7.33%10.46%31.03.20240.50%8.75%9.48%32.09%10.76%7.40%9.32%5.54%9.76%6.16%19-04-202408-04-20242.231.7500.04519-04-20241990085072,691,624100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y18-04-202456.3800USD0.07% 1,000 USD3.00%-0.37%3.24%15.53%6.04%3.32%-9.94%-5.38%-5.65%-4.41%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%19-04-202419-04-20243.790ročne13.7906.73%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARTUBNP Paribas Funds Turkey Equity EUR18-04-2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%19-04-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZEUNAllianz Global Equity Unconstrained - AT (EUR)19-04-2024115.0800EUR-0.79% 100 EUR5.00%-3.76%2.11%10.93%9.53%16.81%----19-04-202402-04-20242.102.0518-04-202401000034071,248,020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODEAllianz Global Food Security - AT - EUR acc19-04-202483.5900EUR-0.01% 100 EUR5.00%-1.35%2.78%6.01%-3.59%-6.76%-10.81%---31.03.2024-0.70%6.18%19-04-202402-04-20241.951.9018-04-2024397004506,171,490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)19-04-2024802.7200GBP-0.07% 1,000 GBP5.00%-1.26%2.66%4.22%-4.92%-9.16%-10.80%---31.03.2024-0.67%5.55%19-04-202415-12-20232.931ročne12.9310.36%02-04-20241.081.0318-04-202439700450924,029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZTHCHAllianz Thematica AT (H2-CZK) - acc19-04-20244,619.1299CZK-1.06% 25,000 CZK5.00%-3.99%1.50%11.28%-1.52%5.98%-1.07%---31.03.20240.41%8.82%5.55%31.81%19-04-202402-04-20241.951.9018-04-2024-210200227069,706,577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEBQAllianz Euro Bond AQ EUR - dis19-04-202489.0000EUR-0.18% 100 EUR5.00%-0.32%-0.65%4.84%0.44%1.40%-5.81%-2.56%-1.75%-31.03.2024-0.45%3.00%-5.90%10.21%-2.89%5.35%-1.29%2.07%19-04-202415-03-20240.184štvrťročne10.7350.82%02-04-20241.441.3918-04-2024-701070041670,995,196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZCHITAllianz China A-Shares IT (USD) acc19-04-2024989.6400USD-1.02% 1,000 USD5.00%-0.17%8.95%0.22%-11.24%-22.07%-18.81%---31.03.2024-1.47%10.35%19-04-202402-04-20241.301.2818-04-20241990050074,921,172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)19-04-202498.7900EUR-0.72% 100 EUR5.00%1.57%11.11%-1.33%-7.04%-20.61%-16.28%---31.03.2024-1.36%9.01%-8.55%41.23%19-04-202415-12-20200.055ročne10.0550.06%02-04-20242.302.2518-04-202419900500140,812,362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)19-04-2024122.8000EUR-1.76% 100 EUR5.00%-0.30%3.53%3.65%1.75%-1.50%-11.39%1.10%2.79%-31.03.2024-0.84%7.28%-5.79%28.45%4.60%13.99%19-04-202415-12-20200.057ročne10.0570.05%02-04-20242.122.0518-04-20243970041069,109,447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZTHEAAllianz Thematica AT (EUR) - acc19-04-2024157.3500EUR-0.74% 100 EUR5.00%-2.24%3.67%9.93%3.43%8.43%2.34%---31.03.20240.56%7.66%7.05%24.27%19-04-202402-04-20241.951.9018-04-2024-2102002270455,151,483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODUAllianz Global Food Security - AT - USD acc19-04-20247.5581USD-0.32% 1,000 USD5.00%-3.12%0.62%7.12%-8.61%-9.39%-14.35%---31.03.2024-0.89%7.89%19-04-202402-04-20241.951.9018-04-2024397004507,632,701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZPEANIAllianz Pet and Animal Wellbeing AT EUR19-04-2024141.6500EUR-0.28% 100 EUR5.00%-3.06%-3.13%5.21%-2.09%-----19-04-202402-04-20242.102.0518-04-202419900360103,083,922100.42-0.4221.103.453367EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZCHWTAllianz China A-Shares WT (USD) acc19-04-20241,005.3100USD-1.02% 1,000 USD5.00%-0.14%9.04%0.39%-11.01%-21.80%-18.53%---31.03.2024-1.44%10.36%19-04-202402-04-20240.940.9318-04-202419900500194,429,994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEESRIAllianz Europe Equity SRI AT EUR19-04-2024156.5500EUR-0.64% 100 EUR5.00%-1.58%3.79%13.31%4.49%4.59%----19-04-202402-04-20241.861.8018-04-202401000065090,364,299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHATAllianz China A-Shares AT (USD) acc19-04-20249.4585USD-1.03% 1,000 USD5.00%-0.25%8.68%-0.29%-11.91%-22.85%-19.63%---31.03.2024-1.55%10.35%19-04-202402-04-20242.302.2518-04-202419900500911,478,692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZAIIAllianz Global Artificial Intelligence IT USD (inst)19-04-20241,992.6100USD-0.92% 1,000 USD5.00%-4.54%1.86%16.44%1.83%30.72%----19-04-202402-04-20241.091.0818-04-20246940068072,581,227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZFOODDAllianz Global Food Security - A - EUR (dis)19-04-202483.7300EUR-0.02% 100 EUR5.00%-1.34%2.77%6.01%-3.57%-6.74%-10.82%---31.03.2024-0.70%6.18%19-04-2024ročne02-04-20241.951.9018-04-20243970045019,313,288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCYSEAllianz Cyber Security AT EUR19-04-2024107.4600EUR-0.61% 100 EUR5.00%-4.35%-1.68%16.24%20.36%-----19-04-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit18-04-202417.3300EUR-0.40% 100 EUR0.00%-3.51%-0.29%9.27%8.04%14.62%-3.11%8.29%--31.03.20240.03%7.17%3.32%31.78%19-04-202429-03-20241.09019-04-20241980045414,739,083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD18-04-202412.2800USD0.49% 1,000 USD5.25%-2.92%2.16%7.53%4.33%3.37%-1.14%3.26%--31.03.20240.18%5.48%1.37%16.26%19-04-202429-03-20241.74019-04-202419900143044,684100.19-0.1916.542.587128EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit18-04-202413.8321EUR0.12% 100 EUR0.00%0.05%1.74%8.98%10.85%13.22%0.86%3.21%--31.03.20240.14%4.34%0.99%13.20%19-04-202429-03-20240.840.5519-04-2024-48714100888,564,204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit18-04-202432.9100EUR-0.09% 100 EUR0.00%-0.06%1.23%9.26%6.82%7.83%-3.11%-0.41%--31.03.2024-0.21%4.32%-3.87%13.37%19-04-202429-03-20240.650.4019-04-2024-101010075132,945,435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFUEFidelity - America Fund A-ACC-USD18-04-202434.0100USD0.59% 1,000 USD5.25%-0.93%5.88%10.82%8.11%15.17%5.49%7.45%6.70%7.37%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%19-04-202429-03-20241.891.5019-04-202419900527268,490,393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR18-04-202410.1400EUR0.10% 100 EUR5.25%0.60%2.87%6.08%5.07%1.64%-2.56%-1.76%-1.51%-31.03.2024-0.18%3.14%-2.11%9.54%-0.90%3.43%-0.13%1.51%19-04-202401-08-20230.308ročne10.3083.04%29-03-20241.661.2519-04-2024227665348181393,242,850163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFAEHFidelity - America Fund A-ACC-EUR (hedged)18-04-202419.2000EUR0.52% 100 EUR5.25%-1.03%5.49%9.78%6.67%12.94%3.40%5.13%4.31%5.44%31.03.20240.58%6.75%10.08%27.02%7.51%4.72%4.20%2.62%4.52%1.67%19-04-202429-03-20241.891.5019-04-202419900527205,278,306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR18-04-202424.4900EUR0.29% 100 EUR5.25%-2.70%6.52%16.45%6.62%7.08%4.21%7.73%6.91%6.58%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%19-04-202429-03-20241.911.5019-04-2024010000350322,659,552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19-04-2024154.4100USD-6.00% 1,000 USD5.00%-13.51%-3.43%38.39%9.85%88.15%-0.93%27.07%32.92%35.67%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%19-04-202428-03-20243.090.750018-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]18-04-20241,020.0100CZK-0.07% 25,000 CZK3.00%0.26%1.35%6.92%6.34%8.67%0.76%---31.03.20240.10%3.05%19-04-202425-03-20240.410.1300.40618-04-2024-1801180017253,580,320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]18-04-20241,283.4700EUR0.01% 100 EUR3.00%0.62%2.08%4.45%6.16%8.35%2.62%1.95%--31.03.20240.21%1.28%1.96%7.05%19-04-202425-03-20240.250.130.0320.11418-04-2024409600141275,449,196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap18-04-202412,170.6201CZK-0.04% 25,000 CZK3.00%0.75%2.95%5.45%7.03%7.66%4.43%---31.03.20240.35%0.66%19-04-202425-03-20241.260.9000.34818-04-20249091022260,380,992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19-04-20246,377.5000CZK-0.94% 25,000 CZK5.00%-4.58%1.90%16.42%1.81%30.94%-6.69%11.72%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%19-04-202425-03-20242.112.0518-04-2024694006801,046,522,831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis19-04-20249.5427USD-0.01% 1,000 USD5.00%-0.69%0.51%0.34%-0.74%2.88%-2.73%-1.01%-0.95%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%19-04-202415-12-20230.530ročne10.5305.56%25-03-20241.341.2918-04-20246094009523,186,969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR18-04-20241,676.3700EUR0.00% 100 EUR3.00%0.59%3.01%7.56%10.52%14.30%4.66%4.07%--31.03.20240.39%2.71%4.94%14.43%19-04-202425-03-20240.460.260.0630.07818-04-2024409600115242,857,679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR18-04-202498.1131EUR-0.08% 100 EUR3.00%0.08%0.94%6.22%4.52%5.90%-3.26%---31.03.2024-0.23%3.28%19-04-202425-03-20240.200.0300.17418-04-20240010000173320,389,758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc18-04-202442.2800EUR-0.52% 100 EUR3.00%-5.81%-16.71%-23.82%-50.70%-43.00%-30.22%---31.03.2024-2.62%14.09%19-04-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]18-04-2024107.2200EUR-0.40% 100 EUR3.00%1.89%1.60%1.74%7.95%5.66%3.50%---31.03.20240.23%3.10%1.77%8.96%19-04-202425-03-20240.830.5000.32518-04-20241608400786,623,714137.51-37.514.783.50BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc18-04-202444.1600USD-0.50% 100,000 EUR3.00%-5.62%-16.35%-23.03%-49.76%-41.47%-28.48%---31.03.2024-2.43%14.13%19-04-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19-04-2024148.1500EUR-0.50% 100 EUR4.00%-1.11%3.38%10.58%8.47%12.12%2.35%4.77%3.39%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%19-04-202425-03-20241.781.6518-04-2024-3674602316446153,586,555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis19-04-20243,688.9199CZK-0.85% 25,000 CZK5.00%-1.63%4.15%11.21%9.70%10.69%6.45%2.45%1.81%-31.03.20240.73%5.89%9.54%15.98%2.56%8.83%-0.21%2.74%19-04-202415-12-202370.688ročne170.6881.90%25-03-20241.851.8018-04-20241981040020,137,761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR18-04-20241,090.3700EUR0.02% 100 EUR3.00%0.43%1.37%2.99%4.15%5.44%1.82%1.18%--31.03.20240.14%0.65%1.12%4.17%19-04-202425-03-20240.190.0900.18918-04-2024-101010089201,532,478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18-04-202444.7300USD-0.49% 100,000 EUR3.00%-5.61%-16.35%-23.01%-49.75%-41.47%-30.01%---31.03.2024-2.59%14.33%19-04-202420-04-20218.110ročne18.11018.04%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]18-04-20241,336.5500CZK0.12% 25,000 CZK3.00%-2.29%3.42%12.71%9.58%11.83%6.10%---31.03.20240.76%5.95%19-04-202425-03-20241.981.5000.18918-04-202429800107022,363,723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]18-04-2024173.1600EUR0.47% 100 EUR3.00%-0.77%5.61%11.16%11.01%9.38%7.47%6.14%--31.03.20240.81%6.11%11.83%21.53%19-04-202425-03-20241.471.0500.41918-04-2024-1311102100051,391,467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]18-04-2024121.3600EUR0.47% 100,000 EUR3.00%-0.76%5.61%11.18%11.02%6.25%4.74%3.63%--31.03.20240.60%6.16%8.99%21.01%19-04-202419-04-20233.280ročne13.2802.72%25-03-20241.481.0500.41918-04-2024-131110210003,726,226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]18-04-2024454.1100EUR-0.38% 100 EUR3.00%-1.79%5.86%14.19%14.85%20.19%11.40%11.11%--31.03.20241.22%7.03%14.57%23.58%19-04-202425-03-20241.471.0500.10118-04-2024-1711700830446,084,842117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
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