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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 
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04-06-2025167.3300EUR-0.04% 100 EUR3.00%6.92%8.82%5.25%13.95%8.53%18.17%16.24%8.54%5.84%30.04.20251.25%5.50%16.35%22.53%13.57%6.98%9.53%10.38%6.81%5.44%07-06-202520-05-20251.981.5000.31529-05-20253970061075,044,949100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]05-06-2025182.5700USD-0.22% 1,000 USD3.00%0.82%0.74%0.34%1.39%5.17%3.33%0.15%1.70%1.91%30.04.20250.27%3.38%-0.36%14.87%-2.46%2.78%0.07%0.91%0.91%0.77%07-06-202520-05-20251.120.7500.10001-06-202510990075927,055,964178.12-78.124.306.26BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR04-06-202571.6900EUR-0.33% 100 EUR3.00%2.55%7.69%9.23%-2.95%1.34%-6.92%-0.75%-1.39%-0.69%30.04.2025-0.44%10.46%-3.51%23.32%-1.84%7.90%-2.46%4.89%0.92%5.64%07-06-202520-05-20252.241.7500.67301-06-2025496003214,509,438100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARJEUBNP Paribas Funds Japan Equity EUR04-06-202559.2200EUR0.03% 100 EUR3.00%6.88%3.50%0.97%9.34%9.54%9.74%8.81%4.39%4.25%30.04.20250.62%5.81%6.16%15.74%5.36%3.63%4.79%5.01%07-06-202520-05-20251.981.5000.31531-05-20252980061037,127,906100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARGLEUBNP Paribas Funds Global Environment USD04-06-2025359.7100USD0.65% 1,000 USD3.00%5.22%6.94%0.13%3.46%5.76%7.24%8.37%6.75%6.61%30.04.20250.50%9.26%2.01%25.35%4.01%7.21%6.88%4.17%7.04%2.50%07-06-202520-05-20252.211.7500.22003-06-20251990041024,374,826100.02-0.0220.953.915742EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged04-06-2025261.4000EUR-0.16% 100 EUR3.00%4.41%1.99%-11.37%1.93%4.30%5.21%7.30%3.28%4.78%30.04.20250.38%9.94%1.48%26.50%2.75%6.33%4.86%4.73%5.26%2.40%07-06-202520-05-20252.231.7500.43531-05-202549600800104,242,606100.00-0.0016.931.79194EQ-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR05-06-2025117.0500EUR-0.06% 100 EUR3.00%0.34%0.92%1.40%2.53%3.85%2.93%1.52%0.96%0.65%30.04.20250.22%0.74%1.49%5.79%0.22%1.71%0.16%1.27%0.04%0.67%07-06-202520-05-20250.500.3000.02002-06-2025-209390224290,654,168132.38-32.38BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond05-06-2025145.7800EUR-0.31% 100 EUR3.00%0.10%1.17%-1.35%0.71%1.26%-0.63%1.11%0.59%0.74%30.04.2025-0.14%3.81%-1.71%6.77%-0.61%2.03%0.50%0.95%0.57%0.57%07-06-202520-05-20250.980.6500.09929-05-2025-120112005427,196,388194.06-94.06BOND-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
PARENVOBNP Paribas Funds Climate Impact05-06-2025252.5200EUR-0.12% 100 EUR3.00%3.22%-0.34%-9.17%-3.09%-6.03%-1.80%4.75%5.33%5.53%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%07-06-202520-05-20252.662.2000.21505-06-2025199005101,137,248,962100.00-0.0021.322.623267EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]05-06-2025106.2300EUR0.08% 100 EUR3.00%0.57%-0.50%-0.65%0.18%3.23%1.14%-1.54%-0.29%0.01%30.04.20250.09%3.40%-2.35%14.61%-4.18%2.45%-1.82%0.89%-1.06%0.68%07-06-202520-05-20251.130.7500.10031-05-202510990075911,959,696178.12-78.124.306.26BOND-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
PARBRBNP Paribas Funds Brazil Equity USD05-06-202581.9700USD0.04% 1,000 USD3.00%4.37%17.42%16.10%-0.28%6.83%-4.90%-1.24%-1.17%-0.32%30.04.2025-0.17%11.88%-5.38%23.34%-4.05%7.55%-3.83%4.71%0.23%5.54%07-06-202520-05-20252.241.7500.67331-05-20254960032172,139,157100.00010.011.647913EQ-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
PARBWEMBNP Paribas Funds Emerging Bond04-06-2025412.2800EUR0.15% 100 EUR3.00%1.74%-8.39%-7.23%-0.78%1.13%4.71%0.57%1.60%1.59%30.04.20250.29%5.17%2.13%19.53%-1.91%5.05%-0.13%1.74%0.72%1.69%07-06-202520-05-20251.641.2500.05401-06-20254096002363,353,204101.03-1.038.227.35BOND-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR05-06-2025297.1100EUR0.13% 100 EUR3.00%6.54%10.63%12.11%13.24%11.94%6.95%5.39%3.43%4.29%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%07-06-202520-05-20252.231.7500.35529-05-2025496-00690151,419,053100.29-0.2912.421.87095EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04-06-2025186.9900EUR0.15% 100 EUR3.00%1.74%-15.50%-14.44%-8.49%-6.73%-2.89%-5.71%-4.67%-4.50%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%07-06-202519-04-202413.870ročne113.8707.43%20-05-20251.641.2500.05401-06-2025409600236960,965101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARGINBBNP Paribas Funds Global Inflation-linked Bond05-06-2025133.6900EUR-0.20% 100 EUR3.00%-0.06%-0.18%-1.40%-2.39%-0.81%-4.21%-2.81%-1.35%-0.42%30.04.2025-0.39%3.89%-6.02%11.51%-4.74%2.93%-1.68%1.30%-0.89%1.30%07-06-202520-05-20250.980.6500.09430-05-202520980011924,135,581264.00-164.00-0.149.15946BOND-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
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)04-06-2025208.2500EUR-0.17% 100 EUR3.00%5.27%1.69%-8.68%1.03%2.47%4.89%7.28%3.02%2.70%30.04.20250.29%8.97%1.75%20.93%4.01%6.30%3.91%5.25%3.31%2.00%07-06-202520-05-20252.231.7500.21129-05-2025199007505,873,512100.00-0.0017.722.49791EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04-06-2025109.2000EUR0.19% 100 EUR3.00%0.23%0.47%1.59%1.48%3.96%1.41%-0.41%0.23%-0.25%30.04.20250.13%1.01%-0.39%6.66%-1.59%1.69%-0.76%0.68%-0.85%0.70%07-06-202520-05-20250.830.5000.05429-05-202510090006724,710,304144.81-44.814.383.44BOND-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)04-06-2025300.0000EUR1.02% 100 EUR3.00%7.04%8.83%2.58%13.28%11.71%16.65%13.81%7.16%9.19%30.04.20251.20%5.81%13.70%22.69%10.94%5.20%8.27%10.18%7.51%3.01%07-06-202520-05-20252.381.8500.13929-05-202569400122040,098,377100.02-0.0210.361.14193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Paribas Funds Japan Equity USD04-06-202567.7300USD0.42% 1,000 USD3.00%7.49%12.41%9.67%12.75%15.13%12.12%8.98%4.06%4.40%30.04.20250.86%6.92%4.72%24.13%3.04%4.76%3.45%6.02%3.21%2.54%07-06-202520-05-20251.991.5000.31501-06-2025298006103,084,186100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARRESEBNP Paribas Funds Europe Real Estate Securities05-06-2025261.4300EUR-0.10% 100 EUR3.00%1.58%8.63%3.06%-3.69%-0.94%-3.53%-1.35%-1.96%0.28%30.04.2025-0.29%11.70%-6.32%29.31%-6.31%3.98%-3.27%2.94%-1.32%1.81%07-06-202520-05-20251.961.5000.24401-06-2025196-1331011,868,705100.00014.350.83888REAL-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
PARESCUBNP Paribas Funds Europe Small Cap USD04-06-2025339.1900USD0.72% 1,000 USD3.00%7.13%22.01%21.89%16.58%17.50%9.22%5.77%3.08%4.28%30.04.20250.65%9.93%-1.52%29.55%-2.69%5.96%0.36%4.11%2.08%2.31%07-06-202520-05-20252.231.7500.35501-06-2025496-00690781,200100.54-0.5412.201.94095EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)04-06-2025273.7400EUR0.36% 100 EUR3.00%6.63%12.63%12.82%13.94%12.93%7.98%6.67%4.45%5.14%30.04.20250.46%7.99%0.57%22.26%0.45%4.89%2.73%3.34%3.82%1.55%07-06-202520-05-20251.230.9000.35529-05-2025496-0069021,510,688100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUEBNP Paribas Funds US Mid Cap EUR04-06-2025306.0000EUR0.89% 100 EUR3.00%4.77%-5.96%-15.19%-0.92%-0.82%5.26%9.28%5.77%4.68%30.04.20250.30%8.96%6.06%16.46%8.80%6.11%7.78%4.65%6.51%2.65%07-06-202520-05-20252.231.7500.21131-05-20253970073028,230,641100.00-0.0017.532.45790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREFEBNP Paribas Funds Euro Defensive Equity05-06-2025213.3100EUR0.45% 100 EUR3.00%3.07%1.54%6.61%8.75%6.40%7.78%8.60%4.05%3.13%30.04.20250.53%4.89%4.00%14.47%4.71%4.43%3.84%3.99%3.05%1.93%07-06-202520-05-20251.581.1500.32204-06-202534660061010,649,820136.35-36.3513.812.008212EQ-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond05-06-202529.1600EUR-0.27% 100 EUR3.00%0.52%0.21%0.17%2.42%4.93%2.38%-0.35%-0.15%0.26%30.04.20250.15%2.87%-0.98%13.91%-3.25%2.72%-1.76%1.16%-0.98%0.70%07-06-202520-05-20251.120.7500.06231-05-2025-12011100943365,644,026131.16-31.163.144.31BOND-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
PARGLEBNP Paribas Funds Global Environment EUR05-06-2025313.9200EUR-0.21% 100 EUR3.00%4.18%-1.75%-6.64%0.74%-1.07%4.89%7.61%7.06%6.36%30.04.20250.27%8.36%3.46%18.76%6.34%6.55%8.34%2.85%7.84%2.03%07-06-202520-05-20252.211.7500.22003-06-202519900410438,552,240100.02-0.0220.953.915742EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)04-06-2025168.2100EUR0.37% 100 EUR3.00%1.30%0.71%1.25%2.56%5.37%3.56%1.82%1.58%1.35%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%07-06-202520-05-20251.581.2000.75029-05-20254096001531,762,902106.00-6.006.783.69BOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap05-06-2025190.1600EUR0.06% 100 EUR3.00%1.06%1.72%3.67%5.07%3.78%1.36%3.27%1.29%1.60%30.04.20250.05%2.53%-0.78%7.31%0.57%2.93%1.29%1.38%1.23%0.63%07-06-202520-05-20251.631.2000.16331-05-2025219701056,507,110100.43-0.4313.272.8301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR04-06-2025126.8400EUR0.49% 100 EUR3.00%6.98%3.50%-1.58%8.72%12.42%8.21%6.43%3.00%7.49%30.04.20250.57%6.38%3.78%18.54%2.91%3.64%3.50%5.03%4.83%2.87%07-06-202520-05-20252.341.8500.13931-05-202569400131065,164,259100.02-0.0210.471.15391EQ-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc06-06-2025113,770.7031HUF-0.42% 300,000 HUF5.00%4.51%-4.32%-1.82%1.54%-6.03%10.96%9.80%8.18%7.51%30.04.20250.76%10.24%7.45%32.50%7.67%6.66%9.75%6.74%8.42%4.15%07-06-202519-05-20251.851.8006-06-2025199005004,400,760,380100.15-0.1525.094.6176235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRUSESAllianz US Equity Fund - CT - EUR05-06-2025374.2500EUR0.02% 100 EUR5.00%4.91%-6.02%-11.05%5.27%4.92%11.06%11.28%9.89%8.86%30.04.20250.63%7.79%10.18%31.43%8.18%4.20%9.92%5.56%9.12%4.28%07-06-202519-05-20252.592.5531-05-20251990062016,409,765100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZIGATAllianz Income and Growth AT USD - acc06-06-202526.8396USD0.21% 100,000 EUR5.00%3.78%2.47%-0.03%6.07%7.80%7.23%7.19%6.74%6.56%30.04.20250.41%5.12%3.00%20.70%3.70%4.16%6.67%2.83%6.83%1.24%07-06-202519-05-20251.551.5008-06-20254356201131851,790,218,615100.97-0.9723.555.112644.993.31892BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEEGEAllianz Euroland Equity Growth A EUR - dis06-06-2025256.2000EUR-0.48% 100 EUR5.00%4.11%-2.65%4.75%8.05%-5.19%2.29%1.91%2.05%2.85%30.04.20250.12%10.04%-3.27%26.04%-0.88%6.49%2.87%3.71%3.11%2.29%07-06-202515-12-20233.752ročne13.7521.46%19-05-20251.851.8031-05-202501000035021,807,077101.19-1.1924.494.296337EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZROINAllianz Oriental Income - AT - USD - acc05-06-2025250.1800USD1.94% 1,000 USD5.00%9.10%8.65%6.87%8.24%6.53%7.26%7.74%8.36%8.42%30.04.20250.43%9.17%0.79%25.69%4.47%10.58%10.18%5.22%9.61%3.79%07-06-202519-05-20251.861.8003-06-2025128620471207,962,418101.43-1.4313.861.746026955EQ-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.
AZEGEAllianz Europe Equity Growth A EUR - dis06-06-2025343.2000EUR-0.43% 100 EUR5.00%4.16%-4.98%-4.71%-2.14%-10.03%2.74%4.21%4.03%4.04%30.04.20250.10%10.04%-0.55%26.82%2.41%7.11%5.95%4.21%5.32%2.46%07-06-202516-12-20245.511ročne15.5111.60%19-05-20251.851.8031-05-202519900500511,056,341100.15-0.1525.094.6176235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc05-06-202510.3808USD0.67% 1,000 USD5.00%4.85%8.25%8.37%10.91%11.96%7.57%9.12%5.12%5.88%30.04.20250.62%7.33%3.63%24.63%2.71%5.16%4.58%5.21%5.35%2.52%07-06-202519-05-20252.302.2502-06-202519900198024,964,657103.98-3.988.661.147322EQ-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
AZCHUAllianz China Equity A USD - dis05-06-202558.8100USD1.81% 1,000 USD5.00%3.12%2.04%14.06%27.99%17.86%-0.98%-2.18%-2.24%-0.99%30.04.20250.17%14.95%-9.38%30.63%-8.78%9.39%-2.61%3.15%-0.22%3.55%07-06-202516-12-20240.744ročne10.7441.29%19-05-20252.302.2503-06-20252980063080,904,473100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc05-06-202511.8737USD1.81% 1,000 USD5.00%3.12%-0.61%15.71%29.84%19.56%-0.52%-1.90%-2.00%-0.42%30.04.20250.21%14.97%-9.15%31.31%-8.68%9.47%-2.50%3.21%0.09%3.73%07-06-202519-05-20252.302.2503-06-2025298006303,242,646100.91-0.9112.651.658941000EQ-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
AZOIUAllianz Oriental Income A USD - dis06-06-2025217.2400USD0.00% 1,000 USD5.00%8.82%6.06%6.07%6.85%3.96%5.76%6.82%7.65%7.69%30.04.20250.31%9.10%-0.50%24.77%3.84%10.93%9.68%4.91%9.16%3.92%07-06-202516-12-20243.168ročne13.1681.46%19-05-20251.851.8003-06-2025128620471335,666,014101.43-1.4313.861.746026955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc05-06-2025283.9700EUR2.08% 100 EUR5.00%3.56%-1.68%5.43%7.66%-2.32%2.97%2.33%2.55%3.58%30.04.20250.16%10.12%-2.68%26.72%-0.62%6.36%3.19%3.82%3.63%2.30%07-06-202519-05-20251.851.8031-05-2025010000350121,846,711101.19-1.1924.494.296337EQ-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
AZEBAllianz Euro Bond A EUR - dis06-06-202510.5755EUR-0.19% 100 EUR5.00%0.53%2.49%-2.31%-0.99%2.01%-1.24%-2.63%-1.19%-0.90%30.04.2025-0.16%3.04%-4.29%11.30%-5.00%1.65%-2.31%0.80%-1.57%0.61%07-06-202516-12-20240.169ročne10.1691.59%19-05-20250.990.9427-05-2025109910374152,387,361105.96-5.963.036.557228BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZREEGAllianz Europe Equity Growth AT EUR - acc06-06-2025375.8200EUR-0.43% 100 EUR5.00%4.16%-4.98%-3.21%-0.60%-8.61%3.79%4.86%4.63%4.84%30.04.20250.19%10.14%0.26%27.55%2.74%6.87%6.35%4.30%5.89%2.47%07-06-202519-05-20251.851.8031-05-202519900500795,327,632100.15-0.1525.094.6176235545EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis06-06-2025434.0100GBP-0.23% 1,000 GBP5.00%3.18%-4.50%-1.61%-0.73%-9.40%3.30%3.59%4.07%6.28%30.04.20250.18%9.11%-0.35%25.55%2.06%6.65%5.73%4.04%6.51%2.85%07-06-202515-12-20170.031ročne10.0310.01%19-05-20251.851.8031-05-2025199005003,313,472100.15-0.1525.094.6176235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRDTAllianz Global Equity Unconstrained - AT - USD05-06-202542.0948USD0.29% 1,000 USD5.00%4.45%1.92%-3.88%-2.34%-0.56%5.03%5.04%5.81%11.55%30.04.20250.30%7.99%1.98%29.07%2.59%4.49%6.78%3.68%9.02%4.98%07-06-202519-05-20252.102.0502-06-2025199003508,294,021100.38-0.3824.515.307326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSUAllianz US Equity Fund A USD - dis05-06-202536.5305USD0.56% 1,000 USD5.00%5.79%2.31%-4.31%7.65%9.69%13.19%11.70%9.76%-30.04.20250.81%7.19%8.80%35.86%6.24%4.42%8.98%6.51%07-06-202516-12-20240.466ročne10.4661.28%19-05-20250.841.8031-05-2025199006208,993,905100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc05-06-202535.6820USD0.16% 1,000 USD5.00%5.79%2.26%-3.12%8.99%11.05%14.18%12.29%10.31%9.85%30.04.20250.88%7.20%9.57%37.06%6.50%4.43%9.27%6.77%9.08%3.44%07-06-202519-05-20251.851.8031-05-20251990062013,335,643100.45-0.4524.224.758019EQ-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
AZUSEAllianz US Equity Fund A EUR - dis05-06-2025432.7300EUR0.51% 100 EUR5.00%4.81%-5.92%-11.82%4.58%4.43%10.90%11.47%10.14%8.85%30.04.20250.62%7.64%10.20%30.43%8.65%4.16%10.37%5.49%9.37%4.39%07-06-202516-12-20245.715ročne15.7151.33%19-05-20251.851.8031-05-20251990062056,974,525100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRBEAllianz GEM Equity High Dividend AT EUR - acc06-06-2025156.5100EUR0.08% 100 EUR5.00%3.51%-1.07%-0.20%7.88%5.47%5.46%8.92%5.52%5.70%30.04.20250.32%5.88%5.13%18.75%4.97%4.07%5.94%4.02%6.10%2.12%07-06-202519-05-20252.302.2502-06-202519900198012,674,611103.98-3.988.661.147322EQ-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 - dis06-06-2025155.7700EUR0.33% 100 EUR5.00%2.51%-0.13%5.49%7.39%6.73%8.00%6.97%1.88%1.09%30.04.20250.61%5.97%6.05%14.64%3.73%6.86%0.52%5.38%0.08%1.94%07-06-202516-12-20242.683ročne12.6831.73%19-05-20251.851.8004-06-2025-09604440304,244,553102.46-2.4611.991.9082140.190.495446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHUAllianz Oriental Income A (H-USD) USD - dis05-06-202529.4371USD0.87% 1,000 USD5.00%8.96%4.48%3.64%9.10%3.42%10.73%10.91%11.63%9.80%30.04.20250.66%7.37%6.39%23.83%9.21%9.29%13.80%6.28%12.17%4.47%07-06-202516-12-20240.405ročne10.4051.39%19-05-20251.851.8003-06-202512862047115,248,152101.43-1.4313.861.746026955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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