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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 
AZRBEAllianz GEM Equity High Dividend AT EUR - acc18-03-2024142.4400EUR0.32% 100 EUR5.00%1.86%9.81%10.58%10.29%15.95%1.71%6.04%5.34%7.96%29.02.20240.26%5.40%6.15%25.13%7.17%5.58%6.40%5.05%6.83%3.47%19-03-202411-03-20242.302.2517-03-2024-010000208011,640,608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZEDAllianz European Equity Dividend A EUR - dis18-03-2024139.5900EUR-0.24% 100 EUR5.00%3.61%5.23%7.58%8.71%16.25%4.82%0.94%0.70%1.54%29.02.20240.56%5.97%6.93%18.18%0.75%6.99%-1.19%2.24%-0.57%1.57%19-03-202415-12-20232.607ročne12.6071.86%11-03-20241.851.8019-03-202419810400234,378,074100.16-0.1610.941.889354.362.632179EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHAUAllianz China Equity AT USD - acc18-03-20249.3290USD0.48% 1,000 USD5.00%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%19-03-202411-03-20242.312.2518-03-2024397006202,928,463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-03-202427.5590USD1.90% 1,000 USD5.00%2.47%12.70%11.71%11.15%21.78%3.93%16.27%13.80%11.03%29.02.20240.40%7.65%10.59%37.84%16.81%14.90%15.13%8.64%12.40%4.77%19-03-202415-12-20230.383ročne10.3831.42%11-03-20241.851.8018-03-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZRDTAllianz Global Equity Unconstrained - AT - USD18-03-202443.9095USD-0.98% 1,000 USD5.00%2.19%5.70%14.62%13.78%26.43%4.00%9.35%10.41%12.02%29.02.20240.48%9.09%6.63%35.61%8.29%10.78%10.23%9.72%12.78%9.58%19-03-202411-03-20242.122.0517-03-202401000034010,802,466100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-03-2024109.0500EUR0.01% 100 EUR2.00%0.24%0.70%1.99%2.78%3.27%0.58%0.23%0.09%0.03%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%19-03-202411-03-20240.300.2517-03-202427073008939,688,255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AZCHEAllianz China Equity A EUR - dis18-03-2024106.3800EUR0.47% 100 EUR5.00%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%19-03-202415-12-20200.070ročne10.0700.07%11-03-20242.312.2517-03-2024397006202,280,114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc18-03-20249.0240USD0.33% 1,000 USD5.00%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%19-03-202411-03-20242.302.2517-03-2024-010000208024,546,152124.39-24.398.521.187819EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZEDEAllianz European Equity Dividend AT EUR - acc18-03-2024327.2900EUR-0.24% 100 EUR5.00%3.61%5.23%9.69%10.84%18.52%6.95%3.21%3.15%4.06%29.02.20240.73%6.03%9.15%18.66%3.06%7.18%1.31%2.52%1.97%1.86%19-03-202411-03-20241.861.8019-03-20241981040077,257,270100.16-0.1610.941.889354.362.632179EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZCHUAllianz China Equity A USD - dis18-03-202446.8713USD0.48% 1,000 USD5.00%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%19-03-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-03-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZROINAllianz Oriental Income - AT - USD - acc18-03-2024234.9300USD1.71% 1,000 USD5.00%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%19-03-202411-03-20241.851.8018-03-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZGHTAllianz Global Hi-Tech Growth A USD - dis18-03-202453.4466USD-1.01% 100,000 EUR5.00%1.07%9.41%19.33%15.20%36.45%4.24%15.01%14.92%-29.02.20240.53%9.69%10.80%50.79%15.91%17.81%19-03-202415-12-20230.638ročne10.6381.18%11-03-20242.112.0518-03-202419810600100,942,670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIUAllianz Oriental Income A USD - dis18-03-2024207.2500USD1.71% 1,000 USD5.00%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%19-03-202415-12-20233.169ročne13.1691.56%11-03-20241.851.8018-03-202419900590345,010,950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc18-03-2024383.0300EUR1.70% 100 EUR5.00%1.04%9.03%9.23%7.02%11.49%1.10%13.33%10.61%11.26%29.02.20240.20%7.99%7.68%33.80%15.38%15.37%13.46%7.03%11.86%6.12%19-03-202411-03-20241.851.8018-03-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PAREUEBNP Paribas Funds US Mid Cap EUR18-03-2024315.6900EUR0.22% 100 EUR3.00%1.72%6.88%11.83%13.89%19.37%8.61%8.51%4.98%8.00%29.02.20240.90%8.11%12.57%28.44%10.49%5.53%6.86%3.85%6.76%3.17%19-03-202408-03-20242.221.7500.01015-03-20242980070010,598,231100.00-0.0017.702.731088EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGINBBNP Paribas Funds Global Inflation-linked Bond15-03-2024133.3700EUR-0.19% 100 EUR3.00%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%19-03-202408-03-20240.980.6500.11514-03-2024-501050012538,674,119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARESCBBNP Paribas Funds Europe Convertible Small Cap15-03-2024179.5500EUR-0.01% 100 EUR3.00%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%19-03-202408-03-20241.631.2000.12715-03-2024609400195,073,770100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y15-03-2024101.8600EUR-0.01% 100 EUR3.00%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%19-03-202419-04-20232.150ročne12.1502.11%08-03-20240.450.3000.14118-03-2024-1001100021822,275,063148.91-48.91BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18-03-202447.8700USD-0.68% 1,000 USD3.00%-1.99%-5.28%-1.50%-2.58%9.97%-5.36%-8.87%-4.74%-5.30%29.02.20240.03%13.36%-1.61%27.92%-6.33%7.62%-4.31%5.25%-2.68%4.19%19-03-202419-04-20233.540ročne13.5407.34%08-03-20242.231.7501.10415-03-2024496003001,740,382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARRESEBNP Paribas Funds Europe Real Estate Securities18-03-2024238.2900EUR0.46% 100 EUR3.00%-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%19-03-202408-03-20241.981.5000.11417-03-202401000027016,030,215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARJEUBNP Paribas Funds Japan Equity EUR18-03-202455.0300EUR1.79% 100 EUR3.00%1.96%10.59%8.45%11.94%20.81%4.79%7.92%4.70%-29.02.20240.57%5.97%7.01%19.58%5.41%4.44%3.93%3.86%19-03-202408-03-20241.981.5000.16315-03-2024199006309,989,379100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARESCUBNP Paribas Funds Europe Small Cap USD18-03-2024271.0700USD-0.13% 1,000 USD3.00%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%19-03-202408-03-20242.231.7500.21416-03-202419900740859,107100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR15-03-2024111.7200EUR-0.01% 100 EUR3.00%0.38%1.03%2.66%3.69%4.18%0.28%0.42%0.22%0.24%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%19-03-202408-03-20240.450.3000.14118-03-2024-10011000218198,801,505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18-03-2024210.3300EUR-0.12% 100 EUR3.00%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%19-03-202419-04-202315.090ročne115.0907.17%08-03-20241.631.2500.41516-03-2024-50105013131,676,227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond18-03-2024399.9700EUR-0.12% 100 EUR3.00%1.39%3.07%7.50%10.08%9.76%-0.83%0.17%0.20%3.65%29.02.20240.02%5.43%-2.22%14.98%-1.18%6.27%0.39%2.65%1.55%3.41%19-03-202408-03-20241.631.2500.41516-03-2024-50105013134,035,790126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBREUBNP Paribas Funds Brazil Equity EUR18-03-202480.4700EUR-0.65% 100 EUR3.00%-3.01%-5.04%-3.41%-2.24%16.62%2.14%-4.05%-1.17%1.00%29.02.20240.71%12.89%4.93%24.86%-1.17%8.73%-0.20%4.90%1.59%5.13%19-03-202408-03-20242.231.7501.10416-03-2024496003002,680,352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]18-03-2024171.5500USD0.01% 1,000 USD3.00%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%19-03-202408-03-20241.130.7500.23016-03-202440960077623,673,281166.07-66.074.446.40BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]18-03-2024102.0500EUR0.00% 100 EUR3.00%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%19-03-202408-03-20241.130.7500.23015-03-202440960077613,691,894166.07-66.074.446.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARLAEBNP Paribas Funds Latin America Equity EUR18-03-2024491.7400EUR-0.55% 100 EUR3.00%-3.68%-3.67%-0.03%0.36%15.85%7.39%-1.26%-0.61%1.05%29.02.20241.00%10.18%10.87%19.85%1.31%11.13%-1.15%3.06%-0.07%3.73%19-03-202408-03-20242.241.7500.88616-03-2024397005714,744,171100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREFEBNP Paribas Funds Euro Defensive Equity15-03-2024192.7500EUR0.02% 100 EUR3.00%3.14%3.75%6.57%5.98%13.38%5.04%5.12%3.49%3.67%29.02.20240.54%5.12%8.05%21.68%5.32%4.38%3.29%3.12%2.91%2.06%19-03-202408-03-20241.581.1500.49219-03-20245950070011,178,027101.07-1.0710.891.558411EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARGLEBNP Paribas Funds Global Environment EUR18-03-2024312.1900EUR0.21% 100 EUR3.00%3.36%8.35%13.34%9.30%14.80%5.63%9.11%7.71%8.85%29.02.20240.67%8.62%9.53%31.28%11.21%9.07%9.32%4.94%8.94%4.33%19-03-202408-03-20242.231.7500.09818-03-202419900450586,803,787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y18-03-2024217.3700EUR0.21% 100 EUR3.00%3.37%8.18%13.35%9.30%12.54%3.74%6.86%5.39%6.44%29.02.20240.53%8.71%7.54%30.67%8.95%8.35%6.94%4.33%6.50%3.67%19-03-202419-04-20233.860ročne13.8601.78%08-03-20242.231.7500.09818-03-20241990045095,837,973100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y15-03-2024126.3800EUR0.02% 100 EUR3.00%3.13%3.75%6.57%5.98%10.14%2.55%2.08%0.39%0.49%29.02.20240.34%5.20%5.46%21.11%2.44%4.15%0.15%2.60%-0.29%1.69%19-03-202419-04-20233.510ročne13.5102.78%08-03-20241.581.1500.49219-03-202459500700309,504101.07-1.0710.891.558411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged18-03-2024246.2000EUR-0.49% 100 EUR3.00%-0.68%3.78%11.33%10.80%19.04%-2.68%4.68%4.86%5.26%29.02.20240.11%10.16%6.81%44.05%7.21%8.71%6.37%7.63%6.81%4.74%19-03-202408-03-20242.231.7500.00815-03-2024-610600850139,076,491106.21-6.2116.882.271104EQ-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
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y18-03-202447.5700EUR-0.02% 100 EUR3.00%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%19-03-202419-04-20231.980ročne11.9804.16%08-03-20241.140.7500.24915-03-202430970052525,836,927130.13-30.13BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARJUSBNP Paribas Funds Japan Equity USD18-03-202459.9100USD1.77% 1,000 USD3.00%3.04%9.48%10.68%11.54%23.53%1.65%7.05%4.90%4.22%29.02.20240.28%7.10%5.53%30.62%3.91%5.39%3.29%5.82%3.63%2.78%19-03-202408-03-20241.981.5000.16317-03-2024199006302,952,342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBRBNP Paribas Funds Brazil Equity USD18-03-202487.5800USD-0.67% 1,000 USD3.00%-1.98%-5.29%-1.51%-2.59%19.25%-0.92%-4.83%-0.99%-1.45%29.02.20240.42%13.43%2.95%29.36%-2.58%8.75%-0.83%6.06%0.86%5.02%19-03-202408-03-20242.231.7501.10415-03-20244960030061,274,688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARGLEUBNP Paribas Funds Global Environment USD18-03-2024339.8500USD0.19% 1,000 USD3.00%4.46%7.88%15.57%8.89%17.39%2.47%8.22%7.91%6.21%29.02.20240.40%9.91%8.07%39.87%9.78%10.96%8.67%7.75%8.08%3.31%19-03-202408-03-20242.231.7500.09818-03-20241990045051,558,627100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y18-03-2024107.4800EUR0.46% 100 EUR3.00%-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%19-03-202419-04-20235.210ročne15.2104.87%08-03-20241.981.5000.11417-03-202401000027013,078,262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18-03-2024113.8900EUR1.68% 100 EUR3.00%3.76%9.09%7.63%12.76%15.94%1.43%6.28%4.31%10.02%29.02.20240.37%6.91%3.15%20.64%4.17%5.76%4.26%6.57%8.12%6.78%19-03-202408-03-20242.381.8500.10015-03-202469400117042,110,896100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond18-03-202427.6200EUR-0.04% 100 EUR3.00%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%19-03-202408-03-20241.140.7500.24915-03-202430970052585,405,153130.13-30.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AZRUSESAllianz US Equity Fund - CT - EUR18-03-2024346.6000EUR-0.93% 100 EUR5.00%0.65%13.39%17.78%21.14%34.93%8.00%11.51%9.17%11.64%29.02.20240.88%7.40%10.94%33.44%10.95%8.37%9.61%5.04%9.45%5.57%19-03-202404-03-20242.61015-03-20241990060017,315,513100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis18-03-202432.3786USD-0.92% 1,000 USD5.00%1.97%13.40%19.04%19.55%37.20%5.06%11.04%9.88%-29.02.20240.61%7.87%10.23%42.15%10.14%10.07%19-03-202415-12-20230.408ročne10.4081.25%04-03-20241.86015-03-2024199006006,047,712100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis18-03-2024402.0200EUR-0.92% 100 EUR5.00%0.71%13.61%16.44%20.07%33.98%8.26%11.91%9.45%11.74%29.02.20240.90%7.21%11.55%33.38%11.60%8.37%9.99%4.78%9.60%5.44%19-03-202415-12-20235.228ročne15.2281.29%04-03-20241.85015-03-20241990060059,271,393100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc18-03-202431.2399USD-0.92% 1,000 USD5.00%1.97%13.40%20.75%21.26%39.22%5.55%11.41%10.17%9.80%29.02.20240.65%8.00%10.38%42.36%10.29%10.21%9.77%7.98%9.41%4.46%19-03-202404-03-20241.85015-03-20241990060014,172,748100.87-0.8724.925.128019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18-03-2024294.6300EUR-0.73% 100 EUR5.00%2.55%8.84%19.28%7.45%14.20%0.58%6.38%5.02%6.88%29.02.20240.25%10.17%3.88%37.68%5.82%11.27%5.72%7.76%6.26%6.58%19-03-202404-03-20241.851.8015-03-2024010000390178,855,169100.11-0.1124.144.096733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREEGAllianz Europe Equity Growth AT EUR - acc18-03-2024402.4100EUR-0.80% 100 EUR5.00%2.39%9.41%20.51%10.31%18.83%4.17%9.27%7.34%8.53%29.02.20240.56%10.75%7.69%39.77%9.33%11.96%8.15%7.42%7.68%6.32%19-03-202404-03-20241.851.8015-03-2024199004801,209,230,795100.19-0.1927.025.0680200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEBAllianz Euro Bond A EUR - dis18-03-202410.3678EUR-0.11% 100 EUR5.00%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%19-03-202415-12-20230.183ročne10.1831.76%04-03-20240.990.9412-03-2024009820435161,587,364108.73-8.733.226.04928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGEAllianz Euroland Equity Growth A EUR - dis18-03-2024267.1000EUR-0.74% 100 EUR5.00%2.55%8.84%17.50%5.85%12.50%0.07%5.99%4.54%6.14%29.02.20240.21%10.11%3.72%37.56%5.61%11.07%5.29%7.39%5.58%6.18%19-03-202415-12-20233.752ročne13.7521.39%04-03-20241.851.8015-03-202401000039031,950,189100.11-0.1124.144.096733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis18-03-2024373.2600EUR-0.80% 100 EUR5.00%2.39%9.42%18.73%8.67%17.07%3.65%8.88%6.75%7.85%29.02.20240.52%10.68%7.53%39.66%9.14%11.81%7.69%7.09%7.05%6.00%19-03-202415-12-20235.174ročne15.1741.38%04-03-20241.851.8015-03-202419900480818,992,745100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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