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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR30.07.20251 816.7000EUR0.04% 100 EUR3.00%0.52%2.29%2.10%3.86%5.42%10.05%6.05%--31.05.20250.69%2.22%6.18%13.78%4.02%4.42%02.08.202523.07.20250.450.2631.07.2025109900143287 252 382108.45-8.45BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30.07.2025227.6200EUR1.09% 100 EUR3.00%3.80%11.00%-3.51%3.97%9.24%9.78%7.49%7.41%-31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%02.08.202523.07.20251.981.5030.07.2025199-00650166 275 734100.03-0.0321.563.788811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]31.07.2025175.2100EUR-1.14% 100 000 EUR3.00%0.89%6.25%0.02%4.51%6.54%9.83%12.13%6.58%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%02.08.202523.07.20251.481.0531.07.2025-510500890120 712 881106.01-6.0115.323.424263EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]31.07.2025220.7300USD-1.10% 100 000 EUR3.00%1.10%6.84%1.28%6.12%8.85%12.52%14.31%8.96%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%02.08.202523.07.20251.471.0531.07.2025-51050089030 052 389106.01-6.0115.323.424263EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]30.07.2025202.0500EUR1.16% 100 EUR3.00%1.67%2.98%3.82%8.85%8.96%11.32%12.33%--31.05.20250.98%6.06%9.03%15.89%8.33%6.56%02.08.202523.07.20251.461.0502.08.2025-131110294092 285 106114.95-14.9514.182.268214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30.07.202563.4600EUR-0.53% 100 EUR3.00%0.68%5.35%3.14%4.96%8.50%-3.56%8.27%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%02.08.202523.07.20251.961.5002.08.202520000-1000099 575 614199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]31.07.2025253.0800EUR-0.43% 100 000 EUR3.00%3.70%6.11%-8.00%0.66%2.91%8.27%15.06%9.30%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%02.08.202523.07.20251.481.0531.07.2025-510500890451 297 460106.01-6.0115.323.424263EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR30.07.2025305.8700EUR0.13% 100 EUR3.00%2.91%8.23%-2.47%1.28%4.23%2.74%5.82%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%02.08.202523.07.20252.191.4002.08.202527120600177 158 497103.81-3.8118.732.8956152.906.58BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]30.07.2025518.0100EUR0.09% 100 EUR3.00%4.89%11.60%-5.31%1.50%7.21%9.45%14.00%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%02.08.202523.07.20251.461.0502.08.2025-810800830536 407 493108.36-8.3619.814.986444EQ-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
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30.07.2025114.3300EUR0.02% 100 EUR3.00%0.28%1.24%1.49%2.65%3.71%5.56%2.77%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%02.08.202523.07.20250.710.4031.07.2025-101010018117 201 619108.02-8.024.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.07.20252 974.7200CZK0.23% 25 000 CZK3.00%6.38%20.40%-4.72%2.35%8.61%14.47%13.46%16.21%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%02.08.202523.07.20251.981.5031.07.2025298004403 246 271 295100.00-0.0030.515.886137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR31.07.20251 146.1000EUR0.03% 100 EUR3.00%0.29%1.05%1.50%2.53%3.49%4.38%2.28%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%02.08.202523.07.20250.180.0931.07.2025309700116301 745 382100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity30.07.2025119.4400EUR0.07% 100 EUR3.00%1.93%5.45%-1.59%1.15%3.33%1.63%3.14%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%02.08.202523.07.20251.891.2502.08.2025249454022053 555 495103.80-3.8018.672.8938102.976.44BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30.07.2025100.3600EUR-0.15% 100 EUR3.00%3.01%4.92%-5.04%1.05%4.40%-4.93%11.00%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%02.08.202523.07.20251.961.5002.08.202520000-1000013 823 013199.55-99.554.470.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARAQUBNP Paribas Funds AQUA USD31.07.2025255.0200USD-0.25% 1 000 USD3.00%-0.71%5.42%6.26%5.57%1.67%8.20%9.76%8.34%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%02.08.202523.07.20252.211.7531.07.20252980044056 420 091100.00-0.0019.743.023068EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y31.07.2025154.9400USD-0.57% 1 000 USD3.00%-0.71%5.42%4.57%3.89%0.05%6.25%7.82%6.17%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%02.08.202522.04.20252.300ročne12.3001.48%23.07.20252.231.7530.07.2025298004401 291 211100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30.07.2025175.2344USD-0.03% 1 000 USD3.00%1.99%11.82%16.05%10.09%18.61%6.60%---31.05.20250.26%7.89%-2.07%19.37%02.08.202523.07.20250.350.1830.07.20250001000069 755 164100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR30.07.2025115.8200EUR-0.03% 100 EUR3.00%0.36%0.51%2.09%3.36%5.49%3.62%2.22%--31.05.20250.28%0.66%2.25%5.53%02.08.202523.07.20251.260.9002.08.20259-09101136 842 707101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc30.07.2025418.8300EUR-0.06% 100 EUR3.00%-0.45%0.90%2.79%3.79%5.50%1.93%-1.27%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%02.08.202523.07.20251.210.9002.08.2025-3101310025969 897 627490.10-390.106.406.13BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30.07.202576.3000USD-0.51% 1 000 USD3.00%1.76%5.97%4.51%7.36%10.93%-1.10%10.41%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%02.08.202523.07.20251.991.5002.08.202520000-1000016 637 387199.55-99.554.470.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR30.07.2025178.1400EUR0.54% 100 EUR3.00%1.72%4.38%3.10%9.69%9.30%12.86%11.33%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%02.08.202523.07.20251.211.0002.08.2025-1552850-30320432 492 962324.26-224.2613.351.552872ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]30.07.2025132.9300EUR1.16% 100 000 EUR3.00%1.67%2.97%0.58%5.44%5.55%7.95%9.22%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%02.08.202522.04.20254.020ročne14.0203.06%23.07.20251.461.0502.08.2025-13111029404 166 234114.95-14.9514.182.268214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30.07.2025128.1100EUR0.04% 100 EUR3.00%0.48%2.15%1.81%3.42%4.83%9.43%5.22%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%02.08.202523.07.20251.020.6531.07.20251099001435 730 676108.45-8.45BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30.07.202513 125.0801CZK-0.03% 25 000 CZK3.00%0.46%0.84%2.68%4.17%6.49%6.47%---31.05.20250.54%0.55%5.88%3.21%02.08.202523.07.20251.260.9002.08.20259-091011521 344 346101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]30.07.2025256.3300USD-0.28% 1 000 USD3.00%2.58%12.71%4.21%7.26%13.90%13.86%13.38%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%02.08.202523.07.20251.461.0502.08.2025-810800830232 710 704108.36-8.3619.814.986444EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]30.07.2025107.4200EUR0.28% 100 EUR3.00%2.26%-0.32%-6.54%-2.26%-1.16%-0.29%1.69%--31.05.20250.13%3.18%3.42%8.29%02.08.202523.07.20250.830.5002.08.202517083006221 200 926129.09-29.094.383.20BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30.07.20256 715.5098CZK-0.52% 25 000 CZK3.00%0.81%5.70%3.49%5.62%9.37%-0.96%10.87%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%02.08.202523.07.20251.961.5002.08.202520000-10000111 215 709199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR30.07.2025246.5400EUR0.07% 100 EUR3.00%1.93%5.45%-1.59%1.15%3.34%1.63%3.14%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%02.08.202523.07.20251.901.3002.08.20252494540220287 771 276103.80-3.8018.672.8938102.976.44BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR30.07.2025440.3900EUR0.00% 100 EUR3.00%0.97%2.76%-0.70%0.80%2.40%0.60%0.46%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%02.08.202523.07.20251.611.1002.08.20252267020209215 769 462103.80-3.8018.442.832052.996.63BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]30.07.2025180.9700EUR-0.29% 100 EUR3.00%2.42%12.11%3.03%5.72%11.67%11.19%11.26%--31.05.20250.88%7.86%7.23%22.48%7.15%4.41%02.08.202523.07.20251.481.0502.08.2025-81080083063 254 618108.36-8.3619.814.986444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]31.07.202591.2100EUR0.05% 100 EUR3.00%1.18%4.83%3.19%3.92%5.74%7.91%-1.77%-0.66%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%02.08.202523.07.20251.641.2531.07.2025-40104002427 261 071113.84-13.847.367.64BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]31.07.2025358.7860USD-1.37% 1 000 USD3.00%0.27%8.16%4.48%7.14%8.99%10.17%10.45%9.91%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%02.08.202523.07.20250.250.0830.07.2025-010000300025 872 610100.00-0.0020.183.305445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]31.07.2025294.0507EUR-0.25% 100 EUR3.00%0.48%6.14%4.84%8.94%4.20%3.72%---31.05.20250.39%8.85%-0.65%21.16%02.08.202523.07.20250.250.0830.07.202501000014001 236 129100.00014.951.520100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]31.07.2025308.6991USD-1.75% 1 000 USD3.00%-0.47%8.35%0.98%3.58%5.39%9.88%---31.05.20250.89%8.65%6.85%22.73%02.08.202523.07.20250.300.1330.07.202501000010605 394 286100.00-0.0023.564.634951EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]30.07.20251 536.1899CZK-0.62% 25 000 CZK3.00%-1.03%1.83%1.59%5.07%8.86%9.78%---31.05.20250.90%5.67%7.87%15.50%02.08.202523.07.20251.981.5002.08.20251990072022 635 060100.00021.162.907128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)30.07.2025101.8600CHF1 000 CHF3.00%---------02.08.202523.07.20250.7502.08.2025500500030610 1911 041.29-941.297.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]30.07.2025181.2015EUR-0.26% 100 EUR3.00%1.04%3.40%1.97%5.37%6.77%7.06%---31.05.20250.71%6.97%4.59%16.71%02.08.202523.07.20250.300.1301.08.2025099011170520 686100.00-0.0016.592.296237EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR31.07.202597.5200EUR0.23% 100 EUR3.00%2.47%4.24%-5.68%0.69%0.12%1.88%-1.91%-1.84%-31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%02.08.202523.07.20251.681.2530.07.2025-184270667272979 855171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD31.07.202598.7200USD-0.45% 1 000 USD3.00%-0.09%4.95%3.84%6.15%5.91%5.88%-2.55%-2.15%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%02.08.202523.07.20251.681.2530.07.2025-184270667272343 256171.42-71.4219.433.084054.756.59BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZCHATAllianz China A-Shares AT (USD) acc31.07.202511.0322USD-1.64% 1 000 USD5.00%5.38%11.89%7.92%6.21%18.73%-8.54%-5.88%--31.05.2025-0.74%10.95%-15.61%26.64%02.08.202521.07.20252.302.2502.08.202529800620845 840 993100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)31.07.2025105.6400EUR-0.71% 100 EUR5.00%7.76%11.45%-1.13%-0.60%10.66%-12.35%-5.48%--31.05.2025-0.95%10.29%-14.73%24.88%02.08.202516.12.20241.488ročne11.4881.40%21.07.20252.302.2502.08.202529800620126 984 388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc31.07.20251 169.2900USD-1.63% 1 000 USD5.00%5.48%12.17%8.47%7.02%19.93%-7.62%-4.93%--31.05.2025-0.66%10.96%-14.76%26.91%02.08.202521.07.20251.291.2802.08.20252980062028 203 119100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTHAAAllianz Thematica AT (USD) - acc31.07.2025177.7500USD-0.45% 1 000 USD5.00%1.35%12.39%2.76%4.23%6.56%7.08%5.73%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%02.08.202521.07.20251.951.9001.08.2025595001530216 306 652100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis31.07.2025208.8400EUR0.49% 100 EUR5.00%3.82%11.11%-6.83%-2.52%-0.74%2.05%5.79%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%02.08.202516.12.20243.226ročne13.2261.55%21.07.20251.951.9031.07.20255950015301 737 130 550100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc31.07.2025161.2700EUR0.49% 100 EUR5.00%3.64%11.63%-6.95%-1.20%0.61%3.12%6.47%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%02.08.202521.07.20251.951.9002.08.2025595001530353 071 767100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31.07.20259.5401USD-0.17% 1 000 USD5.00%0.08%0.14%-4.33%-7.42%-4.35%0.32%-0.64%-0.85%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%02.08.202516.12.20240.628ročne10.6286.57%21.07.20251.341.2931.07.202550950111035 601 902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc31.07.2025119.1500EUR-0.18% 100 EUR5.00%-0.10%-0.44%-5.26%-2.81%-0.04%3.81%2.65%1.68%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%02.08.202521.07.20251.341.2930.07.202550950111077 113 927100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31.07.202580.8200EUR-0.20% 100 EUR5.00%-0.15%-0.38%-5.27%-8.51%-5.89%-1.84%-2.35%-2.91%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%02.08.202516.12.20245.261ročne15.2616.50%21.07.20251.341.2930.07.2025509501110240 938 050100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31.07.20253 635.0100CZK0.01% 25 000 CZK3.00%0.68%2.23%2.46%3.52%5.17%6.51%3.84%3.12%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%02.08.202521.07.20251.151.0931.07.2025-1010100125154 162 269165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31.07.202514.2914USD-0.25% 1 000 USD5.00%0.08%0.14%-4.33%-1.52%1.74%5.97%4.35%3.70%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%02.08.202521.07.20251.341.2930.07.2025509501110332 693 194100.65-0.650.51007.822.950100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
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