Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30-07-20252,974.7200CZK0.23% 100,000 EUR3.00%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
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]31-07-2025175.2100EUR-1.14% 100 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
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
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]31-07-2025253.0800EUR-0.43% 100 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
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
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
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD31-07-202598.7200USD-0.45% 100,000 EUR3.00%-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
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
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
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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]31-07-2025220.7300USD-1.10% 1,000 USD3.00%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
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
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
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
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
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
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
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
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
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31-07-202587.1700EUR0.00% 100 EUR3.00%0.51%1.94%1.91%-1.30%0.14%0.39%-1.35%-1.61%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%02-08-202516-12-20243.623ročne13.6234.16%21-07-20251.151.0931-07-2025-101010012559,378,864165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc31-07-2025228.7700EUR0.08% 100,000 EUR5.00%2.37%11.66%4.28%10.62%13.30%15.47%13.71%9.18%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%02-08-202521-07-20251.351.3031-07-2025-010000293067,278,632102.53-2.5317.012.857424EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31-07-20257,775.7998CZK0.38% 25,000 CZK5.00%4.87%21.55%1.74%11.28%17.02%13.88%8.50%12.27%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%02-08-202521-07-20252.102.0531-07-2025397105201,358,715,449101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31-07-20254,986.0200CZK-0.32% 25,000 CZK5.00%0.69%2.30%2.02%7.87%7.81%13.90%12.03%5.38%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%02-08-202521-07-20251.851.8030-07-202529701460117,533,231100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc31-07-2025114.1600EUR0.06% 100 EUR3.00%1.04%1.85%-2.38%-0.01%1.30%2.37%1.48%1.49%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%02-08-202521-07-20251.271.1531-07-2025-1028775307457217,020,883176.11-76.1115.112.271983.596.158515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31-07-202512.5683USD0.02% 1,000 USD3.00%0.71%2.57%3.00%4.39%6.37%5.91%3.08%2.96%2.82%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%02-08-202521-07-20251.151.0930-07-2025-101010012514,436,177165.70-65.705.572.40793BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31-07-2025291.3300EUR1.29% 100 EUR5.00%7.67%21.06%-7.18%6.70%12.03%9.41%9.30%13.39%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%02-08-202521-07-20252.102.0531-07-202539710520538,794,137101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc31-07-2025254.9600EUR0.37% 100 EUR5.00%4.78%21.22%1.44%10.86%16.40%10.94%6.16%10.31%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%02-08-202521-07-20252.102.0531-07-202539710520605,840,342101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc31-07-2025106.4100EUR0.00% 100 EUR3.00%0.56%1.92%1.93%2.87%4.37%3.73%1.37%0.95%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%02-08-202521-07-20251.151.0931-07-2025-10101001251,930,936165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31-07-20255,426.2500CZK-1.37% 25,000 CZK5.00%-1.82%2.30%-10.93%-4.42%-9.56%4.85%6.12%6.08%-31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%02-08-202521-07-20251.851.8030-07-2025010000390276,123,738100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis31-07-20254,153.9199CZK-0.32% 25,000 CZK5.00%0.69%2.30%2.03%5.89%5.84%11.61%9.83%2.99%-31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%02-08-202516-12-202472.422ročne172.4221.74%21-07-20251.851.8030-07-20252970146026,488,077100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc31-07-2025176.2700EUR0.31% 100,000 EUR5.00%4.10%12.44%5.05%8.71%10.04%9.15%8.03%5.02%-31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%02-08-202521-07-20251.951.9030-07-202519900211039,841,244103.76-3.769.731.337821EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31-07-202531.1041USD0.35% 1,000 USD5.00%4.94%21.90%2.39%12.45%18.54%13.63%8.54%12.98%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%02-08-202521-07-20252.102.0531-07-2025397105202,009,917,772101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
WTPHETWisdomTree Physical Ethereum ETC02-08-202535.2400USD0.00% 1,000 USD5.00%---------02-08-2025ročne15-07-20250.3523-07-202500010000126,388,279100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AZGEAAllianz German Equity AT EUR - acc31-07-2025244.9800EUR-0.15% 100,000 EUR5.00%-1.00%2.67%3.07%11.82%12.78%11.82%6.02%3.85%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%02-08-202514-07-20251.851.8026-07-20252980045022,072,016100.37-0.3718.892.607424EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31-07-2025163.8900CHF-0.12% 1,000 CHF5.00%-1.51%2.12%-6.94%1.57%-3.41%0.39%0.47%1.16%2.13%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%02-08-202514-07-20251.851.8028-07-202519900360236,979100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc31-07-2025185.3900EUR0.11% 100,000 EUR5.00%1.38%10.16%-2.86%2.58%0.23%6.55%6.87%3.71%4.05%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%02-08-202514-07-20250.212.0527-07-20251990024908,466,606101.11-1.1116.052.02594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZEGSAllianz Europe Equity Growth Select A EUR - dis31-07-2025199.6500EUR-1.39% 100 EUR5.00%-1.95%1.94%-11.29%-6.36%-11.53%1.22%3.34%3.75%3.32%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%02-08-202516-12-20243.403ročne13.4031.68%14-07-20251.851.8026-07-2025010000390137,193,122100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31-07-2025221.4300CHF-1.41% 1,000 CHF5.00%-2.40%1.58%-11.29%-5.93%-11.91%0.73%2.19%2.77%4.01%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%02-08-202514-07-20251.951.8026-07-202501000048043,369,505100.25-0.2526.134.8779205545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR31-07-2025159.2600EUR0.20% 100 EUR4.00%2.21%4.81%-2.75%1.76%2.20%4.61%6.24%4.34%3.32%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%02-08-202514-07-20251.781.6528-07-2025-2362546307397608,365,171154.10-54.1015.072.2747203.525.838614BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31-07-202519.2776USD-1.32% 1,000 USD5.00%-1.64%2.43%-10.50%-3.43%-8.49%4.73%6.19%6.73%5.89%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%02-08-202515-12-20170.115ročne10.1150.59%14-07-20251.851.8029-07-2025010000390365,384100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc31-07-2025215.9400EUR-1.39% 100 EUR5.00%-1.95%1.94%-11.29%-4.89%-10.14%2.25%3.98%4.36%4.10%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%02-08-202514-07-20251.851.8027-07-202501000039058,834,611100.24-0.2426.024.838614EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEBQAllianz Euro Bond AQ EUR - dis31-07-202590.5700EUR0.11% 100 EUR5.00%-0.19%-0.49%-0.11%0.19%0.30%-1.65%-3.26%-1.38%-31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%02-08-202516-06-20250.535štvrťročne21.0701.18%14-07-20251.441.3927-07-202500991036068,740,029104.78-4.783.106.717327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc31-07-202521.9212USD-0.06% 1,000 USD5.00%-1.03%3.17%-5.03%4.89%0.92%5.09%3.95%4.54%5.12%31.05.20250.64%10.27%0.18%27.16%1.51%6.23%5.55%4.11%5.97%2.82%02-08-202514-07-20251.851.8028-07-2025199003609,251,690100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210