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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc24-07-2026116.3900EUR0.13% 100 EUR2.00%0.10%0.55%0.82%1.33%1.84%3.01%1.70%1.10%0.71%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%25-07-202617-07-20260.30024-07-20261099008453,735,769102.33-2.332.830.618614MM-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
AZOIE43989919Allianz Oriental Income AT EUR - acc23-07-2026565.1500EUR1.37% 100 EUR5.00%-9.13%0.85%14.19%26.99%37.21%17.54%8.43%15.15%12.66%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%25-07-202617-07-20261.85025-07-202629800650284,496,119103.33-3.3318.522.9169270991BAL-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis23-07-202645.8355USD2.62% 1,000 USD5.00%-9.18%-0.06%13.78%28.58%41.68%22.78%12.93%19.40%16.16%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%25-07-202615-12-20250.491ročne10.4911.10%17-07-20261.85025-07-20262980065047,047,251103.33-3.3318.522.9169270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHU43989822Allianz China Equity A USD - dis23-07-202665.7351USD1.37% 1,000 USD5.00%-1.23%-2.98%-6.89%-7.00%1.56%7.56%-5.27%1.31%3.13%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%25-07-202615-12-20250.900ročne10.9001.39%17-07-20262.30025-07-20263970076091,315,733103.57-3.5712.381.5486901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis23-07-2026142.2900EUR1.36% 100 EUR5.00%-0.90%-0.51%-4.27%-5.61%4.29%6.63%-4.69%1.00%2.82%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%25-07-202615-12-20252.151ročne12.1511.53%17-07-20262.30024-07-2026397007602,010,172103.57-3.5712.381.5486901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEDE43989970Allianz European Equity Dividend AT EUR - acc24-07-2026441.3600EUR-0.15% 100 EUR5.00%3.81%8.47%10.48%17.00%19.59%14.34%9.87%7.19%6.19%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%25-07-202617-07-20261.85026-07-2026010000460220,664,187100.77-0.7712.352.007921EQ-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
AZCHAU43989828Allianz China Equity AT USD - acc23-07-202613.4488USD1.37% 1,000 USD5.00%-1.23%-2.98%-6.89%-5.76%2.91%8.54%-4.75%1.75%3.66%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%25-07-202617-07-20262.30025-07-2026397007603,542,633103.57-3.5712.381.5486901000EQ-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
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis23-07-202694.0301USD0.26% 100,000 EUR5.00%-7.67%6.53%23.71%24.11%35.66%26.21%12.49%19.16%18.54%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%25-07-202615-12-20251.107ročne11.1071.18%17-07-20260.74025-07-202639700630190,426,939100.38-0.3824.098.397814EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZROIN2910Allianz Oriental Income - AT - USD - acc23-07-2026362.9100USD1.38% 1,000 USD5.00%-9.44%-1.65%11.03%24.96%33.43%18.53%7.78%15.50%13.06%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%25-07-202617-07-20261.86025-07-202629800650406,105,124103.33-3.3318.522.9169270991EQ-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.
AZOIU43989913Allianz Oriental Income A USD - dis24-07-2026301.0500USD-3.16% 1,000 USD5.00%-8.18%-6.15%7.52%19.15%25.24%15.37%5.90%13.95%11.96%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%25-07-202615-12-20253.461ročne13.4611.11%17-07-20261.86025-07-202629800650494,676,475103.33-3.3318.522.9169270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc24-07-2026211.2000EUR-2.41% 100 EUR5.00%-4.04%4.86%10.54%19.17%28.69%19.02%9.11%9.93%9.32%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%25-07-202617-07-20262.30024-07-202619900205024,558,937103.46-3.469.281.847422EQ-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
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc23-07-202614.3685USD1.61% 1,000 USD5.00%-4.12%5.01%10.17%21.06%28.67%21.11%9.00%10.71%10.00%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%25-07-202617-07-20262.30024-07-202619900205063,222,496103.46-3.469.281.847422EQ-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
AZRDT2883Allianz Global Equity Unconstrained - AT - USD23-07-202642.5403USD-0.32% 1,000 USD5.00%-5.36%-0.03%-3.50%-1.61%-2.46%2.71%-0.46%4.82%7.71%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%25-07-202617-07-20262.10025-07-2026298003807,404,208100.29-0.2925.955.887026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZED43989967Allianz European Equity Dividend A EUR - dis23-07-2026181.9700EUR0.74% 100 EUR5.00%4.72%8.17%10.64%14.92%18.40%12.35%7.82%5.03%3.81%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%25-07-202615-12-20252.718ročne12.7181.50%17-07-20261.85026-07-2026010000460376,046,432100.77-0.7712.352.007921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSAU43989931Allianz US Equity Fund AT USD - acc23-07-202642.8279USD-0.21% 1,000 USD5.00%-1.06%6.13%7.23%11.19%14.39%17.60%8.44%11.96%11.33%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%25-07-202613-07-20261.85023-07-20261990066014,636,984100.27-0.2722.754.717722EQ-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
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc23-07-2026262.5000EUR-0.52% 100 EUR5.00%-4.51%3.98%-2.52%-3.91%-4.51%-0.40%-4.59%1.86%3.31%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%25-07-202613-07-20261.85023-07-202601000040097,840,518100.08-0.0823.224.538218EQ-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
AZREEG2886Allianz Europe Equity Growth AT EUR - acc23-07-2026358.3300EUR-0.52% 100 EUR5.00%-4.17%3.27%-0.84%-1.41%-2.05%0.13%-3.13%4.00%4.66%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%25-07-202613-07-20261.85023-07-2026010000480442,374,531100.23-0.2323.794.5586130180-80EQ-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
AZRUSES2916Allianz US Equity Fund - CT - EUR23-07-2026445.5700EUR-0.13% 100 EUR5.00%-0.79%8.63%9.87%12.36%16.75%15.71%8.30%10.80%10.11%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%25-07-202613-07-20262.59023-07-20261990066018,458,542100.27-0.2722.754.717722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEB43989850Allianz Euro Bond A EUR - dis24-07-202610.2708EUR0.04% 100 EUR5.00%-1.44%-0.32%-1.27%-3.42%-2.96%-0.26%-3.76%-2.37%-1.54%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%25-07-202615-12-20250.186ročne10.1861.81%13-07-20260.99021-07-2026009910315134,712,477100.26-0.263.396.496733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEGE43989874Allianz Europe Equity Growth A EUR - dis24-07-2026327.6200EUR0.12% 100 EUR5.00%-2.23%3.61%-0.72%-2.61%-1.98%-1.16%-3.70%3.47%4.04%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%25-07-202616-12-20245.511ročne15.5111.68%13-07-20261.85023-07-2026010000480263,753,489100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis23-07-2026419.0300GBP-0.48% 1,000 GBP5.00%-5.66%1.73%-2.43%-3.11%-3.49%-0.31%-3.22%3.23%4.86%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%25-07-202615-12-20170.031ročne10.0310.01%13-07-20261.85023-07-20260100004802,477,123100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZPEB2876Allianz Euro Bond - AT - EUR - acc24-07-202615.3576EUR0.04% 100 EUR5.00%-1.44%-0.32%-1.27%-1.69%-1.04%1.45%-2.78%-1.60%-0.73%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%25-07-202613-07-20260.99021-07-202600991031518,177,536100.26-0.263.396.496733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZUSE43989925Allianz US Equity Fund A EUR - dis23-07-2026510.2900EUR-0.19% 100 EUR5.00%-0.72%8.83%10.28%10.98%15.52%14.86%8.12%10.86%10.06%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%25-07-202615-12-20258.366ročne18.3661.64%13-07-20261.85023-07-20261990066055,377,675100.27-0.2722.754.717722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis24-07-2026233.4200EUR-0.16% 100 EUR5.00%-2.26%4.04%-2.68%-6.72%-6.36%-1.84%-5.24%1.28%2.62%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%25-07-202615-12-20254.222ročne14.2221.81%13-07-20261.85023-07-202601000040016,849,701100.08-0.0823.224.538218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSU43989928Allianz US Equity Fund A USD - dis23-07-202643.1575USD-0.18% 1,000 USD5.00%-1.06%6.13%7.23%9.44%12.59%15.95%7.53%11.24%10.70%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%25-07-202615-12-20250.640ročne10.6401.48%13-07-20260.84023-07-2026199006607,575,572100.27-0.2722.754.717722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN27-07-202640.7350EUR0.00% 100 EUR5.00%-20.21%4.41%15.99%2.94%53.11%----27-07-202608-07-2026011-07-2026-100002000014,104,900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN27-07-202642.5000EUR0.00% 100 EUR5.00%-0.25%13.24%17.65%14.76%53.32%----27-07-202608-07-2026011-07-2026-100002000012,221,238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC27-07-202681.8300USD0.00% 1,000 USD5.00%22.96%-5.95%60.48%65.53%63.19%19.12%21.46%18.37%16.15%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%27-07-202608-07-20260.4919-07-202600010000827,334,444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc27-07-202631.3450EUR0.00% 100 EUR5.00%8.69%2.28%-9.04%-1.28%4.52%----27-07-202608-07-20260.400.4012-07-20260100004214,192,384,714100.00024.864.778317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc27-07-202635.5900USD0.00% 1,000 USD5.00%8.94%39.01%28.51%11.17%14.11%20.99%7.44%--31.05.20251.54%12.24%7.96%50.30%27-07-202608-07-20260.450.4519-07-2026010000250430,584,456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN27-07-202649.6950USD0.00% 1,000 USD5.00%72.88%-25.47%141.91%148.48%119.31%----27-07-202608-07-20260.9913-07-202632,215,373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC27-07-20269.4875USD0.00% 1,000 USD5.00%31.63%12.15%-46.31%-49.56%5.42%----27-07-2026ročne08-07-20260.9820-07-20260001000031,618,594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC27-07-20262.9460USD0.00% 1,000 USD5.00%-0.77%-4.27%-20.58%-14.24%-----27-07-2026ročne08-07-20260.9821-07-20260001000016,744,897100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARGLEU28864886BNP Paribas Funds Global Environment USD23-07-2026430.7100USD-0.52% 1,000 USD3.00%-4.52%3.31%9.80%10.35%13.39%10.66%4.14%9.09%8.94%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%26-07-202607-07-20262.211.7525-07-20263970040022,454,134100.00021.784.307126EQ-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
PARJUS28864686BNP Paribas Funds Japan Equity USD23-07-202691.8700USD-1.14% 1,000 USD3.00%-7.04%6.33%14.47%22.49%31.11%20.13%10.81%11.18%9.01%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%26-07-202607-07-20261.991.5024-07-2026298005704,496,805100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREUE28866022BNP Paribas Funds US Mid Cap EUR23-07-2026349.7000EUR0.31% 100 EUR3.00%-0.24%4.02%2.73%7.49%11.56%7.13%5.34%7.39%6.93%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%26-07-202607-07-20262.231.7523-07-20263970080034,006,903100.00020.122.88493EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARESCU28864421BNP Paribas Funds Europe Small Cap USD23-07-2026395.7800USD-1.40% 1,000 USD3.00%-2.70%-1.11%1.35%10.30%12.07%14.24%3.11%6.00%6.93%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%26-07-202607-07-20262.231.7524-07-2026397006501,045,426100.08-0.0812.012.04789EQ-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
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)23-07-2026174.1500EUR-0.42% 100 EUR3.00%-0.67%-0.22%-0.34%0.96%1.82%5.02%1.04%1.51%1.74%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%25-07-202607-07-20261.581.2022-07-2026-160116001352,151,892117.69-17.697.213.64BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARJEU28864683BNP Paribas Funds Japan Equity EUR23-07-202680.7800EUR-0.80% 100 EUR3.00%-6.44%9.50%18.34%25.10%35.29%19.21%11.61%10.87%8.63%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%26-07-202607-07-20261.981.5023-07-20262980057017,349,399100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y22-07-2026195.7600EUR-0.38% 100 EUR3.00%-0.90%2.75%-2.45%-1.97%4.83%0.50%-5.24%-4.98%-4.18%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%25-07-202621-04-202611.700ročne111.7005.95%07-07-20261.641.1024-07-2026909100279722,597106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond22-07-2026458.1900EUR-0.37% 100 EUR3.00%-0.90%2.75%3.56%4.07%11.28%7.71%1.49%1.17%1.94%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%25-07-202607-07-20261.641.1024-07-20269091002793,201,990106.04-6.046.798.09BOND-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
AMFEE11215696First Eagle Amundi International Fund - AU23-07-202612,301.4697USD-1.18% 100,000 EUR5.00%-0.01%-1.71%-2.69%4.98%13.44%12.39%7.66%8.05%7.13%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%25-07-202607-07-20262.262.0020-07-202658321012531,027,276,605104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]22-07-2026107.6500EUR-0.24% 100 EUR3.00%-0.93%-0.85%-1.39%-1.79%0.19%2.87%-1.93%-0.80%-0.39%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%25-07-202607-07-20261.130.7523-07-202620980072810,111,986175.64-75.644.596.24BOND-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
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE23-07-2026297.3500EUR0.10% 100 EUR4.50%1.89%0.77%3.26%3.61%4.34%4.75%2.22%2.03%4.26%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%25-07-202607-07-20260.300.1526-07-20260100004108,754,781100.00018.292.19919EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond23-07-2026148.0200EUR-0.13% 100 EUR3.00%-0.50%0.01%0.33%-0.01%0.66%1.05%-0.43%0.33%0.60%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%25-07-202607-07-20260.980.6522-07-202622078004921,020,532157.17-57.17BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]23-07-2026110.7600EUR-0.16% 100 EUR3.00%-0.22%-0.28%0.00%0.14%1.16%2.57%0.03%0.31%-0.16%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%26-07-202607-07-20260.830.5022-07-202610090006417,109,083134.14-34.144.743.87BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE23-07-2026123.2400EUR-0.20% 100 EUR4.50%-1.16%-1.15%-1.56%-2.62%-0.91%0.40%-2.90%-1.73%-1.24%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%25-07-202607-07-20260.350.2026-07-202600100001130143,820,787100.0003.866.26946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year23-07-202680.1800EUR-0.45% 100 EUR2.50%-1.60%-0.87%-1.67%-2.27%-1.15%1.35%-3.32%-1.88%-0.75%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%26-07-202607-07-20260.750.6026-07-2026-270127101116,364,079138.44-38.443.316.29BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond24-07-2026182.0200EUR0.17% 100 EUR3.00%-0.88%-0.14%-0.64%-0.73%0.07%2.64%-0.45%-0.35%-0.22%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%26-07-202607-07-20260.880.5020-07-2026-23012300298134,257,136128.98-28.983.053.56BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU23-07-2026719.1000USD-1.21% 1,000 USD4.50%0.60%4.44%7.08%9.89%16.53%17.48%10.57%14.06%13.56%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%25-07-202607-07-20260.300.1526-07-2026010000543078,207,740100.00021.244.617623EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
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