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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZRBE | 2881 | Allianz GEM Equity High Dividend AT EUR - acc | 22.06.2026 | 227.4000 | EUR | 1.38% | 100 000 EUR | 5.00% | 7.99% | 20.23% | 28.75% | 33.57% | 45.27% | 21.87% | 10.68% | 11.56% | 10.98% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 23.06.2026 | 15.06.2026 | 2.30 | 2.25 | 23.06.2026 | -1 | 101 | 0 | 0 | 210 | 0 | 23 517 327 | 104.63 | -4.63 | 9.50 | 1.83 | 75 | 20 | 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 | |||||||||||||||||||||
| AZREMM | 2888 | Allianz Enhanced Short Term - AT - EUR - acc | 22.06.2026 | 116.2400 | EUR | 0.02% | 100 000 EUR | 2.00% | 0.21% | 0.66% | 0.92% | 1.41% | 1.99% | 3.09% | 1.67% | 1.09% | 0.69% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 23.06.2026 | 15.06.2026 | 0.30 | 0.25 | 23.06.2026 | 7 | 0 | 93 | 0 | 0 | 83 | 54 223 654 | 102.39 | -2.39 | 2.78 | 0.55 | 85 | 15 | 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 | ||||||||||||||||||||||
| AZOIE | 43989919 | Allianz Oriental Income AT EUR - acc | 22.06.2026 | 621.9500 | EUR | 1.21% | 100 000 EUR | 5.00% | 2.90% | 19.77% | 39.96% | 43.10% | 58.45% | 21.29% | 10.87% | 17.82% | 14.60% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 23.06.2026 | 15.06.2026 | 1.85 | 1.80 | 24.06.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 286 095 396 | 100.68 | -0.68 | 19.49 | 3.02 | 70 | 26 | 0 | 99 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | 43989931 | Allianz US Equity Fund AT USD - acc | 22.06.2026 | 43.2856 | USD | 0.65% | 100 000 EUR | 5.00% | 1.63% | 15.51% | 9.72% | 12.15% | 21.35% | 19.52% | 9.08% | 12.38% | 11.91% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 23.06.2026 | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 69 | 0 | 14 890 161 | 100.21 | -0.21 | 23.39 | 4.70 | 78 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 22.06.2026 | 444.1700 | GBP | 0.22% | 100 000 EUR | 5.00% | 5.96% | 13.77% | 6.28% | 5.11% | 4.68% | 2.82% | -0.85% | 4.44% | 6.51% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 23.06.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 2 478 667 | 100.27 | -0.27 | 23.60 | 4.49 | 84 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | 43989828 | Allianz China Equity AT USD - acc | 22.06.2026 | 13.6157 | USD | 0.19% | 100 000 EUR | 5.00% | -2.57% | 2.66% | -1.60% | -7.23% | 15.09% | 9.61% | -5.12% | 1.99% | 4.28% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 23.06.2026 | 15.06.2026 | 2.30 | 2.25 | 24.06.2026 | 2 | 98 | 0 | 0 | 74 | 0 | 3 741 570 | 100.94 | -0.94 | 13.35 | 1.64 | 87 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 22.06.2026 | 274.9000 | EUR | 0.24% | 100 000 EUR | 5.00% | 6.65% | 13.71% | 4.18% | 4.30% | 1.51% | 1.54% | -2.92% | 2.86% | 3.88% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 23.06.2026 | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 97 874 651 | 100.11 | -0.11 | 22.65 | 4.51 | 78 | 21 | 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 | 2886 | Allianz Europe Equity Growth AT EUR - acc | 22.06.2026 | 373.9100 | EUR | 0.21% | 100 000 EUR | 5.00% | 5.66% | 13.23% | 7.09% | 5.60% | 3.09% | 2.54% | -1.07% | 4.85% | 5.25% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 23.06.2026 | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 442 820 557 | 100.27 | -0.27 | 23.60 | 4.49 | 84 | 14 | 0 | 180 | -80 | 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 | ||||||||||||||||||
| AZEEGE | 43989856 | Allianz Euroland Equity Growth A EUR - dis | 22.06.2026 | 244.8400 | EUR | -0.56% | 100 000 EUR | 5.00% | 6.65% | 13.70% | 4.17% | 2.91% | -0.27% | 0.44% | -3.55% | 2.34% | 3.21% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 23.06.2026 | 15.12.2025 | 4.222 | ročne | 1 | 4.222 | 1.71% | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 16 784 375 | 100.11 | -0.11 | 22.65 | 4.51 | 78 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSU | 43989928 | Allianz US Equity Fund A USD - dis | 22.06.2026 | 43.6194 | USD | 0.65% | 100 000 EUR | 5.00% | 1.63% | 15.51% | 9.72% | 10.40% | 19.45% | 17.84% | 8.17% | 11.66% | 11.60% | 31.05.2025 | 1.12% | 7.25% | 9.23% | 34.86% | 6.28% | 4.61% | 9.07% | 6.33% | 23.06.2026 | 15.12.2025 | 0.640 | ročne | 1 | 0.640 | 1.48% | 15.06.2026 | 0.84 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 69 | 0 | 10 633 438 | 100.21 | -0.21 | 23.39 | 4.70 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | 43989822 | Allianz China Equity A USD - dis | 22.06.2026 | 66.5506 | USD | 0.19% | 100 000 EUR | 5.00% | -2.57% | 2.65% | -1.60% | -8.45% | 13.57% | 8.63% | -5.63% | 1.55% | 3.75% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 23.06.2026 | 15.12.2025 | 0.900 | ročne | 1 | 0.900 | 1.35% | 15.06.2026 | 2.30 | 2.25 | 24.06.2026 | 2 | 98 | 0 | 0 | 74 | 0 | 97 786 218 | 100.94 | -0.94 | 13.35 | 1.64 | 87 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRUSES | 2916 | Allianz US Equity Fund - CT - EUR | 22.06.2026 | 449.1000 | EUR | 0.94% | 100 000 EUR | 5.00% | 2.97% | 16.27% | 13.02% | 14.56% | 21.21% | 16.99% | 9.09% | 11.34% | 10.89% | 31.05.2025 | 0.99% | 7.78% | 10.18% | 30.70% | 8.18% | 4.08% | 10.01% | 5.12% | 9.21% | 4.09% | 23.06.2026 | 15.06.2026 | 2.59 | 2.55 | 22.06.2026 | 1 | 99 | 0 | 0 | 69 | 0 | 18 277 496 | 100.21 | -0.21 | 23.39 | 4.70 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | 43989819 | Allianz China Equity A EUR - dis | 22.06.2026 | 143.5800 | EUR | 0.49% | 100 000 EUR | 5.00% | -1.22% | 3.53% | 0.80% | -6.07% | 14.16% | 6.91% | -4.93% | 1.35% | 3.62% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 23.06.2026 | 15.12.2025 | 2.151 | ročne | 1 | 2.151 | 1.51% | 15.06.2026 | 2.30 | 2.25 | 23.06.2026 | 2 | 98 | 0 | 0 | 74 | 0 | 2 157 453 | 100.94 | -0.94 | 13.35 | 1.64 | 87 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEHDU | 43989895 | Allianz GEM Equity High Dividend AT USD - acc | 18.06.2026 | 14.9860 | USD | 0.23% | 100 000 EUR | 5.00% | 5.84% | 13.78% | 26.24% | 28.03% | 42.28% | 22.29% | 9.45% | 12.16% | 11.42% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 23.06.2026 | 15.06.2026 | 2.30 | 2.25 | 23.06.2026 | -1 | 101 | 0 | 0 | 210 | 0 | 61 792 713 | 104.63 | -4.63 | 9.50 | 1.83 | 75 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | 2910 | Allianz Oriental Income - AT - USD - acc | 22.06.2026 | 400.7300 | USD | 0.92% | 100 000 EUR | 5.00% | 1.50% | 18.75% | 36.60% | 39.30% | 57.43% | 22.94% | 10.03% | 18.05% | 14.80% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 23.06.2026 | 15.06.2026 | 1.86 | 1.80 | 24.06.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 417 428 741 | 100.68 | -0.68 | 19.49 | 3.02 | 70 | 26 | 0 | 99 | 1 | 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 | 43989759 | Allianz Global Hi-Tech Growth A USD - dis | 22.06.2026 | 101.8404 | USD | 2.17% | 1 000 USD | 5.00% | 7.23% | 31.45% | 36.26% | 34.61% | 56.37% | 30.99% | 15.61% | 21.18% | 20.37% | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 23.06.2026 | 15.12.2025 | 1.107 | ročne | 1 | 1.107 | 1.11% | 15.06.2026 | 0.74 | 2.05 | 24.06.2026 | -2 | 102 | 0 | 0 | 66 | 0 | 183 968 535 | 104.59 | -4.59 | 25.54 | 9.13 | 84 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 22.06.2026 | 341.4500 | EUR | -0.53% | 100 000 EUR | 5.00% | 5.66% | 13.23% | 7.09% | 6.14% | 3.09% | 1.50% | -1.67% | 4.34% | 4.61% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 23.06.2026 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.61% | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 269 006 274 | 100.27 | -0.27 | 23.60 | 4.49 | 84 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIHU | 43989916 | Allianz Oriental Income A (H-USD) USD - dis | 22.06.2026 | 50.4702 | USD | 1.31% | 100 000 EUR | 5.00% | 2.66% | 20.23% | 39.61% | 45.71% | 67.56% | 27.38% | 15.34% | 21.99% | 17.92% | 31.05.2025 | 0.94% | 7.33% | 6.65% | 23.45% | 8.83% | 8.69% | 13.68% | 6.24% | 12.20% | 4.30% | 23.06.2026 | 15.12.2025 | 0.491 | ročne | 1 | 0.491 | 0.99% | 15.06.2026 | 1.85 | 1.80 | 24.06.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 45 883 327 | 100.68 | -0.68 | 19.49 | 3.02 | 70 | 26 | 0 | 99 | 1 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEB | 43989850 | Allianz Euro Bond A EUR - dis | 22.06.2026 | 10.3815 | EUR | -0.23% | 100 000 EUR | 5.00% | 0.55% | 0.83% | 0.36% | -1.48% | -1.81% | 0.24% | -3.27% | -2.05% | -1.31% | 31.05.2025 | -0.12% | 2.99% | -3.93% | 11.42% | -4.98% | 1.69% | -2.36% | 0.71% | -1.58% | 0.58% | 23.06.2026 | 15.12.2025 | 0.186 | ročne | 1 | 0.186 | 1.79% | 15.06.2026 | 0.99 | 0.94 | 20.06.2026 | -0 | 0 | 99 | 1 | 0 | 316 | 134 900 384 | 100.44 | -0.44 | 3.37 | 6.42 | 67 | 33 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | 2876 | Allianz Euro Bond - AT - EUR - acc | 22.06.2026 | 15.5231 | EUR | -0.23% | 100 000 EUR | 5.00% | 0.55% | 0.83% | 0.36% | 0.29% | -0.05% | 1.96% | -2.28% | -1.27% | -0.50% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 23.06.2026 | 15.06.2026 | 0.99 | 0.94 | 21.06.2026 | -0 | 0 | 99 | 1 | 0 | 316 | 18 210 419 | 100.44 | -0.44 | 3.37 | 6.42 | 67 | 33 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZUSE | 43989925 | Allianz US Equity Fund A EUR - dis | 22.06.2026 | 514.0100 | EUR | 0.95% | 100 000 EUR | 5.00% | 3.03% | 16.50% | 12.42% | 13.15% | 19.94% | 16.13% | 8.91% | 11.39% | 10.84% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 23.06.2026 | 15.12.2025 | 8.366 | ročne | 1 | 8.366 | 1.64% | 15.06.2026 | 1.85 | 1.80 | 22.06.2026 | 1 | 99 | 0 | 0 | 69 | 0 | 54 953 927 | 100.21 | -0.21 | 23.39 | 4.70 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRDT | 2883 | Allianz Global Equity Unconstrained - AT - USD | 22.06.2026 | 44.9481 | USD | 0.97% | 1 000 USD | 5.00% | 2.09% | 13.30% | 5.73% | 3.55% | 8.62% | 5.92% | 1.37% | 5.81% | 8.87% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 23.06.2026 | 15.06.2026 | 2.10 | 2.05 | 24.06.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 7 751 491 | 101.05 | -1.05 | 26.15 | 5.93 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIU | 43989913 | Allianz Oriental Income A USD - dis | 22.06.2026 | 343.2600 | USD | 1.01% | 100 000 EUR | 5.00% | 1.50% | 18.75% | 36.60% | 37.38% | 55.31% | 21.08% | 8.81% | 17.06% | 14.05% | 31.05.2025 | 0.58% | 9.07% | 0.05% | 24.37% | 3.35% | 10.13% | 9.50% | 4.87% | 9.10% | 3.91% | 23.06.2026 | 15.12.2025 | 3.461 | ročne | 1 | 3.461 | 1.02% | 15.06.2026 | 1.86 | 1.80 | 24.06.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 523 752 987 | 100.68 | -0.68 | 19.49 | 3.02 | 70 | 26 | 0 | 99 | 1 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | 374626730 | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 24.06.2026 | 132.0300 | USD | 0.00% | 1 000 USD | 5.00% | -6.81% | 0.17% | 14.57% | 18.35% | 21.82% | 10.51% | 10.74% | 11.30% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 24.06.2026 | 10.06.2026 | 0.34 | 0.34 | 17.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 450 878 445 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGCB | 12198 | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 22.06.2026 | 191.0300 | USD | -0.03% | 1 000 USD | 3.00% | 0.81% | 2.13% | 1.08% | 1.52% | 4.17% | 5.49% | 0.41% | 1.31% | 1.90% | 31.05.2025 | 0.28% | 3.42% | 0.11% | 14.68% | -2.34% | 3.11% | 0.05% | 0.89% | 0.93% | 0.79% | 24.06.2026 | 09.06.2026 | 1.12 | 0.75 | 23.06.2026 | -1 | 0 | 101 | 0 | 0 | 754 | 24 802 940 | 173.59 | -73.59 | 4.65 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 19.06.2026 | 135.1100 | EUR | -0.27% | 100 EUR | 3.00% | 0.59% | -0.92% | -0.07% | 0.04% | 0.37% | 0.13% | -3.32% | -1.61% | -0.65% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 23.06.2026 | 09.06.2026 | 0.98 | 0.65 | 22.06.2026 | 4 | 0 | 96 | 0 | 0 | 117 | 18 209 180 | 238.88 | -138.88 | 0.16 | 8.75 | 91 | 9 | 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 | |||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 19.06.2026 | 297.6900 | EUR | -0.13% | 100 EUR | 3.00% | 6.14% | 15.27% | 12.19% | 21.13% | 26.22% | 17.84% | 12.02% | 9.40% | 7.87% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 23.06.2026 | 09.06.2026 | 1.96 | 1.50 | 21.06.2026 | 1 | 99 | 0 | 0 | 64 | 0 | 246 213 732 | 113.16 | -13.16 | 12.91 | 1.77 | 89 | 9 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| PAREYE | 35720953 | BNP Paribas Funds Emerging Bond EUR - distribution Y | 22.06.2026 | 197.5300 | EUR | 0.05% | 100 000 EUR | 3.00% | 4.10% | 0.07% | -0.80% | 1.81% | 6.09% | 1.12% | -4.95% | -4.59% | -3.54% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 24.06.2026 | 21.04.2026 | 11.700 | ročne | 1 | 11.700 | 5.93% | 09.06.2026 | 1.64 | 1.10 | 23.06.2026 | 13 | 0 | 87 | 0 | 0 | 270 | 701 039 | 106.02 | -6.02 | 6.86 | 8.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | 3951082401 | Leverage Shares 3x Long Taiwan Semiconductor ETP | 24.06.2026 | 20.2500 | USD | -3.06% | 1 000 USD | 5.00% | 13.11% | 66.63% | 123.76% | 137.08% | - | - | - | - | - | 24.06.2026 | 09.06.2026 | 0.75 | 0 | 0.090 | 19.06.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 14 844 487 | 300.10 | -200.10 | 23.71 | 8.18 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LCT | 4381804013 | Leverage Shares 3x Long China Tech ETP | 24.06.2026 | 5.5800 | USD | -0.36% | 1 000 USD | 5.00% | -27.53% | -42.83% | -71.24% | - | - | - | - | - | - | 24.06.2026 | 09.06.2026 | 0.75 | 0 | 1.070 | 21.06.2026 | -200 | 300 | 0 | 0 | 0 | 0 | 3 226 900 | 300.13 | -200.13 | 12.86 | 1.53 | 218 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | 3951082402 | Leverage Shares 3x PayPal ETP | 24.06.2026 | 1.5500 | USD | -0.96% | 1 000 USD | 5.00% | -17.55% | -26.89% | -76.52% | -86.61% | - | - | - | - | - | 24.06.2026 | 09.06.2026 | 0.75 | 0 | 0.820 | 19.06.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 3 904 046 | 300.12 | -200.12 | 8.43 | 1.86 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 19.06.2026 | 148.2400 | EUR | -0.35% | 100 EUR | 3.00% | 0.14% | -0.19% | 1.72% | 1.87% | 0.74% | 1.20% | 0.04% | 0.68% | 0.76% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 23.06.2026 | 09.06.2026 | 0.98 | 0.65 | 21.06.2026 | 1 | 0 | 99 | 0 | 0 | 46 | 20 996 938 | 134.42 | -34.42 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
| PARJUS | 28864686 | BNP Paribas Funds Japan Equity USD | 22.06.2026 | 98.8300 | USD | 1.28% | 1 000 USD | 3.00% | 7.60% | 20.50% | 28.74% | 31.91% | 46.44% | 23.13% | 12.15% | 12.53% | 9.85% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 24.06.2026 | 09.06.2026 | 1.99 | 1.50 | 23.06.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 4 527 460 | 100.01 | -0.01 | 15.90 | 1.71 | 60 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | 28864697 | BNP Paribas Funds Japan Small Cap EUR | 22.06.2026 | 195.3900 | EUR | 2.36% | 100 EUR | 3.00% | 7.26% | 17.35% | 32.92% | 35.61% | 54.51% | 24.95% | 12.68% | 12.50% | 11.07% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 24.06.2026 | 09.06.2026 | 2.34 | 1.85 | 22.06.2026 | 6 | 94 | 0 | 0 | 140 | 0 | 178 203 382 | 100.01 | -0.01 | 13.43 | 1.51 | 0 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV4LS | 4381804011 | Leverage Shares 4x Long Semiconductors ETP | 24.06.2026 | 64.0000 | USD | 2.53% | 1 000 USD | 5.00% | 17.63% | 476.71% | 618.09% | - | - | - | - | - | - | 24.06.2026 | 09.06.2026 | 0.75 | 0 | 1.260 | 21.06.2026 | -300 | 400 | 0 | 0 | 30 | 0 | 39 564 793 | 400.33 | -300.33 | 30.69 | 10.31 | 307 | 89 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | 13525581 | BNP Paribas Funds Emerging Bond | 22.06.2026 | 462.3300 | EUR | 0.10% | 100 000 EUR | 3.00% | 4.10% | 6.24% | 5.31% | 8.08% | 12.63% | 8.36% | 1.80% | 1.59% | 2.63% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 24.06.2026 | 09.06.2026 | 1.64 | 1.10 | 23.06.2026 | 13 | 0 | 87 | 0 | 0 | 270 | 3 165 022 | 106.02 | -6.02 | 6.86 | 8.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWC | 16944570 | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 22.06.2026 | 108.6600 | EUR | -0.17% | 100 EUR | 3.00% | 0.66% | 1.61% | 0.06% | -0.04% | 1.93% | 3.46% | -1.53% | -0.57% | -0.11% | 31.05.2025 | 0.10% | 3.43% | -1.90% | 14.47% | -4.08% | 2.74% | -1.82% | 0.87% | -1.05% | 0.70% | 24.06.2026 | 09.06.2026 | 1.13 | 0.75 | 22.06.2026 | -1 | 0 | 101 | 0 | 0 | 754 | 10 534 555 | 173.59 | -73.59 | 4.65 | 6.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 22.06.2026 | 29.7900 | EUR | 0.13% | 100 EUR | 3.00% | 0.71% | 1.99% | 0.95% | 0.91% | 1.74% | 4.53% | -0.42% | -0.28% | 0.19% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 24.06.2026 | 09.06.2026 | 1.12 | 0.75 | 22.06.2026 | -5 | -2 | 106 | 0 | 0 | 1176 | 414 266 215 | 108.69 | -8.69 | 4.00 | 4.47 | 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 | |||||||||||||||||||||||
| PARBREU | 28864220 | BNP Paribas Funds Brazil Equity EUR | 22.06.2026 | 88.0900 | EUR | 1.51% | 100 EUR | 3.00% | -2.68% | -3.87% | 10.33% | 13.12% | 21.77% | 2.16% | -0.85% | -1.76% | 3.38% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 24.06.2026 | 09.06.2026 | 2.24 | 1.75 | 23.06.2026 | 4 | 96 | 0 | 0 | 25 | 1 | 3 654 594 | 100.00 | 0 | 10.92 | 1.90 | 80 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | 3951082397 | Leverage Shares 3x Long Coinbase ETP | 24.06.2026 | 0.2590 | USD | -1.52% | 1 000 USD | 5.00% | -47.36% | -54.56% | -88.06% | -96.66% | - | - | - | - | - | 24.06.2026 | 09.06.2026 | 0.75 | 0 | 0.150 | 19.06.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 32 658 777 | 300.10 | -200.10 | 478.47 | 3.00 | 0 | 300 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 22.06.2026 | 355.4600 | EUR | 0.61% | 100 EUR | 3.00% | 2.28% | 14.41% | 11.57% | 16.47% | 22.70% | 15.46% | 4.89% | 6.35% | 6.46% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 24.06.2026 | 09.06.2026 | 2.23 | 1.75 | 21.06.2026 | 4 | 96 | 0 | 0 | 65 | 0 | 190 963 896 | 100.26 | -0.26 | 13.40 | 2.08 | 7 | 88 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| PARGLE | 12199 | BNP Paribas Funds Global Environment EUR | 22.06.2026 | 394.1100 | EUR | 0.97% | 100 EUR | 3.00% | 7.53% | 23.91% | 22.30% | 20.98% | 26.87% | 12.16% | 6.69% | 9.53% | 9.46% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 24.06.2026 | 09.06.2026 | 2.21 | 1.75 | 24.06.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 434 917 822 | 100.00 | 0 | 21.19 | 4.23 | 67 | 31 | 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 | |||||||||||||||||||||
| PARESCU | 28864421 | BNP Paribas Funds Europe Small Cap USD | 22.06.2026 | 406.7700 | USD | 0.40% | 1 000 USD | 3.00% | 0.94% | 13.43% | 8.55% | 13.24% | 22.96% | 17.14% | 4.07% | 6.52% | 6.62% | 31.05.2025 | 0.89% | 10.09% | -0.45% | 29.38% | -2.54% | 6.40% | 0.45% | 4.34% | 2.07% | 2.33% | 24.06.2026 | 09.06.2026 | 2.23 | 1.75 | 23.06.2026 | 4 | 96 | 0 | 0 | 65 | 0 | 1 070 527 | 100.26 | -0.26 | 13.40 | 2.08 | 7 | 88 | 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 | 12193 | BNP Paribas Funds Enhanced Bond 6M EUR | 19.06.2026 | 119.7100 | EUR | -0.02% | 100 EUR | 3.00% | 0.39% | 0.77% | 0.87% | 1.36% | 2.09% | 3.56% | 1.54% | 1.27% | 0.85% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 23.06.2026 | 09.06.2026 | 0.50 | 0.30 | 24.06.2026 | 2 | 0 | 96 | 2 | 0 | 261 | 440 911 345 | 133.34 | -33.34 | 15.83 | 1.42 | 0 | 0 | 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 | |||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 22.06.2026 | 159.4100 | EUR | 0.60% | 100 EUR | 3.00% | 4.19% | 18.13% | 12.83% | 20.77% | 23.78% | 13.70% | 9.38% | 7.91% | 6.46% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 24.06.2026 | 09.06.2026 | 1.98 | 1.50 | 20.06.2026 | 1 | 99 | 0 | 0 | 76 | 0 | 37 362 918 | 100.57 | -0.57 | 15.97 | 2.51 | 90 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 22.06.2026 | 262.2900 | EUR | 0.70% | 100 EUR | 3.00% | 0.04% | 5.32% | 3.25% | 4.38% | -0.75% | 7.25% | -4.32% | -1.45% | -0.39% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 24.06.2026 | 09.06.2026 | 1.96 | 1.50 | 23.06.2026 | 1 | 96 | 0 | 3 | 31 | 0 | 10 482 682 | 100.00 | 0 | 14.22 | 0.81 | 7 | 89 | 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 | ||||||||||||||||||||||||||||||
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 22.06.2026 | 100.7900 | USD | 1.29% | 1 000 USD | 3.00% | -3.97% | -1.63% | 7.34% | 9.98% | 21.03% | 3.65% | -1.62% | -1.61% | 3.52% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 24.06.2026 | 09.06.2026 | 2.24 | 1.75 | 22.06.2026 | 4 | 96 | 0 | 0 | 25 | 1 | 72 739 367 | 100.00 | 0 | 10.92 | 1.90 | 80 | 8 | 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 | ||||||||||||||||||||||||||||||
| LEV3XMD | 3951082400 | Leverage Shares 3x Long Moderna ETP | 24.06.2026 | 26.4000 | USD | -2.31% | 1 000 USD | 5.00% | 89.66% | 14.53% | 220.39% | 319.38% | - | - | - | - | - | 24.06.2026 | 09.06.2026 | 0.75 | 0 | 2.130 | 19.06.2026 | -200 | 300 | 0 | 0 | 1 | 0 | 2 031 182 | 300.12 | -200.12 | 3.37 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSCP | 150812863 | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 22.06.2026 | 331.3900 | EUR | 0.62% | 100 000 EUR | 3.00% | 2.37% | 13.01% | 12.13% | 17.34% | 24.45% | 16.62% | 5.94% | 7.42% | 7.51% | 31.05.2025 | 0.74% | 8.11% | 1.22% | 22.12% | 0.53% | 4.96% | 2.80% | 3.41% | 3.83% | 1.55% | 24.06.2026 | 09.06.2026 | 1.21 | 0.90 | 21.06.2026 | 4 | 96 | 0 | 0 | 65 | 0 | 29 123 015 | 100.26 | -0.26 | 13.40 | 2.08 | 7 | 88 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | 28864683 | BNP Paribas Funds Japan Equity EUR | 22.06.2026 | 86.3400 | EUR | 1.79% | 100 EUR | 3.00% | 9.03% | 21.20% | 32.30% | 35.69% | 46.74% | 21.36% | 13.02% | 12.36% | 9.69% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 24.06.2026 | 09.06.2026 | 1.98 | 1.50 | 22.06.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 15 451 666 | 100.01 | -0.01 | 15.90 | 1.71 | 60 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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