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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AZDMA50 | 59631994 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 16.04.2026 | 182.7600 | EUR | 1.13% | 100 EUR | 4.00% | 1.79% | 0.71% | 8.20% | 16.97% | 22.44% | 11.52% | 5.79% | 6.51% | 5.44% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 18.04.2026 | 23.03.2026 | 1.78 | 1.65 | 30.03.2026 | -13 | 71 | 35 | 6 | 275 | 450 | 752 946 187 | 142.62 | -42.62 | 15.48 | 2.49 | 44 | 20 | 3.97 | 5.81 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | 2888 | Allianz Enhanced Short Term - AT - EUR - acc | 17.04.2026 | 115.7000 | EUR | 0.01% | 100 EUR | 2.00% | 0.17% | 0.27% | 0.76% | 1.28% | 1.99% | 3.04% | 1.54% | 1.02% | 0.64% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 18.04.2026 | 16.03.2026 | 0.30 | 0.25 | 23.03.2026 | 3 | 0 | 97 | 0 | 0 | 80 | 61 988 285 | 102.11 | -2.11 | 2.39 | 0.79 | 89 | 11 | 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 | ||||||||||||||||||||||
| AZPEB | 2876 | Allianz Euro Bond - AT - EUR - acc | 17.04.2026 | 15.4225 | EUR | -0.03% | 100 EUR | 5.00% | -0.37% | -1.00% | -1.59% | -0.21% | 0.04% | 1.72% | -2.52% | -0.98% | -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% | 18.04.2026 | 16.03.2026 | 0.99 | 0.94 | 20.03.2026 | 1 | 0 | 99 | 0 | 0 | 326 | 18 578 055 | 101.02 | -1.02 | 3.02 | 6.40 | 63 | 37 | 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 | |||||||||||||||||||||
| AZEB | 43989850 | Allianz Euro Bond A EUR - dis | 17.04.2026 | 10.3142 | EUR | -0.03% | 100 EUR | 5.00% | -0.37% | -1.00% | -3.24% | -1.97% | -1.72% | 0.01% | -3.51% | -1.75% | -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% | 18.04.2026 | 15.12.2025 | 0.186 | ročne | 1 | 0.186 | 1.80% | 16.03.2026 | 0.99 | 0.94 | 20.03.2026 | 1 | 0 | 99 | 0 | 0 | 326 | 139 734 972 | 101.02 | -1.02 | 3.02 | 6.40 | 63 | 37 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEBQ | 43989853 | Allianz Euro Bond AQ EUR - dis | 17.04.2026 | 88.8000 | EUR | -0.06% | 100 EUR | 5.00% | -0.40% | -1.49% | -2.56% | -1.63% | -1.77% | 0.26% | -3.55% | -1.85% | -1.41% | 31.05.2025 | -0.11% | 2.99% | -3.94% | 12.04% | -5.21% | 1.85% | -2.56% | 0.70% | 18.04.2026 | 16.03.2026 | 0.352 | štvrťročne | 1 | 1.407 | 1.58% | 23.03.2026 | 1.44 | 1.39 | 28.03.2026 | 1 | 0 | 99 | 0 | 0 | 326 | 68 279 046 | 101.02 | -1.02 | 3.02 | 6.40 | 63 | 37 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 17.04.2026 | 255.9800 | EUR | 0.04% | 100 EUR | 5.00% | 3.01% | -7.33% | -4.86% | -7.39% | 0.56% | -1.60% | -3.40% | 1.86% | 3.12% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 18.04.2026 | 16.03.2026 | 1.85 | 1.80 | 22.03.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 100 121 506 | 100.20 | -0.20 | 24.31 | 5.12 | 72 | 27 | 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 | |||||||||||||||||||||
| AZEEGE | 43989856 | Allianz Euroland Equity Growth A EUR - dis | 17.04.2026 | 227.9900 | EUR | 0.23% | 100 EUR | 5.00% | 3.01% | -7.33% | -6.53% | -8.82% | -1.20% | -2.67% | -4.03% | 1.34% | 2.45% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 18.04.2026 | 15.12.2025 | 4.222 | ročne | 1 | 4.222 | 1.86% | 16.03.2026 | 1.85 | 1.80 | 22.03.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 17 530 837 | 100.20 | -0.20 | 24.31 | 5.12 | 72 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | 43989859 | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 17.04.2026 | 151.3900 | CHF | 0.02% | 1 000 CHF | 5.00% | 2.81% | -7.82% | -5.86% | -8.91% | -1.56% | -3.77% | -4.87% | 0.69% | 2.16% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 18.04.2026 | 23.03.2026 | 1.85 | 1.80 | 29.03.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 188 881 | 100.20 | -0.20 | 24.31 | 5.12 | 72 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | 43989865 | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 17.04.2026 | 20.8599 | USD | 0.06% | 1 000 USD | 5.00% | 3.27% | -6.86% | -3.89% | -5.90% | 2.54% | 0.47% | -1.19% | 4.12% | 5.43% | 31.05.2025 | 0.64% | 10.27% | 0.18% | 27.16% | 1.51% | 6.23% | 5.55% | 4.11% | 5.97% | 2.82% | 18.04.2026 | 23.03.2026 | 1.85 | 1.80 | 29.03.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 7 515 705 | 100.20 | -0.20 | 24.31 | 5.12 | 72 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 17.04.2026 | 319.4100 | EUR | 0.26% | 100 EUR | 5.00% | 2.64% | -5.31% | -1.77% | -4.86% | 3.94% | -1.25% | -2.32% | 3.29% | 4.00% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 18.04.2026 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.73% | 16.03.2026 | 1.85 | 1.80 | 22.03.2026 | -0 | 99 | 0 | 1 | 47 | 0 | 330 901 600 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 16.04.2026 | 415.7300 | GBP | -0.56% | 1 000 GBP | 5.00% | 3.26% | -5.19% | -2.79% | -4.53% | 5.09% | -0.95% | -1.77% | 3.89% | 5.54% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 18.04.2026 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 16.03.2026 | 1.85 | 1.80 | 22.03.2026 | -0 | 99 | 0 | 1 | 47 | 0 | 2 573 363 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | 43989889 | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 16.04.2026 | 209.9600 | CHF | -0.64% | 1 000 CHF | 5.00% | 2.74% | -5.96% | -4.63% | -7.22% | 0.53% | -2.92% | -3.35% | 2.44% | 3.90% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 18.04.2026 | 23.03.2026 | 1.95 | 1.80 | 29.03.2026 | -0 | 99 | 0 | 1 | 47 | 0 | 4 811 215 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | 43989880 | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 16.04.2026 | 109 170.7813 | HUF | -0.58% | 300 000 HUF | 5.00% | 2.69% | -5.04% | -1.23% | -1.97% | 7.38% | 4.80% | 3.37% | 7.76% | 7.55% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 18.04.2026 | 16.03.2026 | 1.85 | 1.80 | 26.03.2026 | -0 | 99 | 0 | 1 | 47 | 0 | 3 698 922 482 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | 43989892 | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 16.04.2026 | 26.9414 | USD | -0.61% | 1 000 USD | 5.00% | 2.80% | -5.01% | -1.98% | -3.20% | 3.62% | 1.59% | 0.43% | 6.02% | 6.82% | 31.05.2025 | 0.71% | 10.18% | 2.95% | 28.05% | 4.88% | 6.62% | 8.72% | 4.67% | 8.18% | 3.07% | 18.04.2026 | 30.03.2026 | 1.85 | 1.80 | 13.04.2026 | -0 | 99 | 0 | 1 | 47 | 0 | 61 216 307 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 16.04.2026 | 348.8600 | EUR | -0.63% | 100 EUR | 5.00% | 2.51% | -5.56% | -2.87% | -4.73% | 3.39% | -0.41% | -1.77% | 3.77% | 4.60% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 18.04.2026 | 16.03.2026 | 1.85 | 1.80 | 22.03.2026 | -0 | 99 | 0 | 1 | 47 | 0 | 606 033 094 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 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 | ||||||||||||||||||
| AZEGSAU | 43989958 | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 16.04.2026 | 19.1750 | USD | -0.55% | 1 000 USD | 5.00% | 2.99% | -4.96% | -1.68% | -2.18% | 6.67% | 1.41% | 0.96% | 6.80% | 6.75% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 18.04.2026 | 15.12.2017 | 0.115 | ročne | 1 | 0.115 | 0.59% | 23.03.2026 | 1.85 | 1.80 | 30.03.2026 | 0 | 98 | 0 | 2 | 40 | 0 | 346 368 | 100.44 | -0.44 | 25.67 | 5.48 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGS | 43989946 | Allianz Europe Equity Growth Select A EUR - dis | 16.04.2026 | 195.5300 | EUR | -0.34% | 100 EUR | 5.00% | 2.68% | -5.52% | -2.78% | -3.86% | 4.48% | -1.55% | -1.87% | 4.03% | 4.03% | 31.05.2025 | 0.41% | 10.01% | -0.06% | 26.21% | 3.26% | 7.20% | 6.80% | 4.56% | 5.62% | 2.62% | 18.04.2026 | 16.12.2024 | 3.403 | ročne | 1 | 3.403 | 1.73% | 23.03.2026 | 1.85 | 1.80 | 28.03.2026 | 0 | 98 | 0 | 2 | 40 | 0 | 8 214 081 | 100.44 | -0.44 | 25.67 | 5.48 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSHC | 43989964 | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 16.04.2026 | 5 359.4800 | CZK | -0.55% | 25 000 CZK | 5.00% | 2.77% | -5.30% | -2.27% | -2.97% | 5.78% | 1.03% | 0.93% | 6.28% | 5.85% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 18.04.2026 | 23.03.2026 | 1.85 | 1.80 | 31.03.2026 | 0 | 98 | 0 | 2 | 40 | 0 | 294 096 425 | 100.44 | -0.44 | 25.67 | 5.48 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSU | 43989955 | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 16.04.2026 | 18.4033 | USD | -0.55% | 1 000 USD | 5.00% | 2.99% | -4.95% | -1.69% | -2.17% | 6.68% | 1.49% | 1.00% | 6.83% | 6.96% | 31.05.2025 | 0.72% | 10.20% | 3.49% | 27.49% | 6.09% | 7.14% | 9.64% | 5.19% | 8.55% | 3.29% | 18.04.2026 | 23.03.2026 | 1.85 | 1.80 | 29.03.2026 | 0 | 98 | 0 | 2 | 40 | 0 | 6 766 328 | 100.44 | -0.44 | 25.67 | 5.48 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSE | 43989952 | Allianz Europe Equity Growth Select AT EUR - acc | 16.04.2026 | 211.4900 | EUR | -0.34% | 100 EUR | 5.00% | 2.68% | -5.52% | -2.78% | -3.86% | 4.49% | -0.54% | -1.27% | 4.53% | 4.69% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 18.04.2026 | 23.03.2026 | 1.85 | 1.80 | 29.03.2026 | 0 | 98 | 0 | 2 | 40 | 0 | 50 680 250 | 100.44 | -0.44 | 25.67 | 5.48 | 84 | 14 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZEESRI | 1281154442 | Allianz Europe Equity SRI AT EUR | 17.04.2026 | 194.8600 | EUR | 0.25% | 100 EUR | 5.00% | 3.86% | -0.11% | 6.20% | 10.12% | 19.11% | 9.23% | - | - | - | 18.04.2026 | 30.03.2026 | 1.86 | 1.80 | 06.04.2026 | -0 | 100 | 0 | 0 | 65 | 0 | 77 173 242 | 100.21 | -0.21 | 17.08 | 2.37 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | 43989979 | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 16.04.2026 | 4 709.7202 | CZK | 0.76% | 25 000 CZK | 5.00% | 3.93% | 2.34% | 9.99% | 14.74% | 20.91% | 12.47% | 9.19% | 5.35% | 4.34% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 18.04.2026 | 15.12.2025 | 2.948 | ročne | 1 | 2.948 | 0.06% | 23.03.2026 | 1.85 | 1.80 | 30.03.2026 | 1 | 98 | 0 | 1 | 44 | 0 | 36 862 436 | 102.49 | -2.49 | 12.93 | 2.05 | 78 | 18 | 0.01 | 0.25 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | 43989967 | Allianz European Equity Dividend A EUR - dis | 16.04.2026 | 169.2600 | EUR | 0.74% | 100 EUR | 5.00% | 3.84% | 2.11% | 7.70% | 11.97% | 17.68% | 10.17% | 6.42% | 3.41% | 3.05% | 31.05.2025 | 0.68% | 5.90% | 6.24% | 14.66% | 3.89% | 6.71% | 0.78% | 5.55% | 0.18% | 1.90% | 18.04.2026 | 15.12.2025 | 2.718 | ročne | 1 | 2.718 | 1.62% | 16.03.2026 | 1.85 | 1.80 | 24.03.2026 | 1 | 98 | 0 | 1 | 44 | 0 | 373 388 424 | 102.49 | -2.49 | 12.93 | 2.05 | 78 | 18 | 0.01 | 0.25 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | 43989982 | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 16.04.2026 | 5 656.7998 | CZK | 0.76% | 25 000 CZK | 5.00% | 3.93% | 2.34% | 10.06% | 14.81% | 20.98% | 13.96% | 10.93% | 7.33% | 6.59% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 18.04.2026 | 23.03.2026 | 1.85 | 1.80 | 31.03.2026 | 1 | 98 | 0 | 1 | 44 | 0 | 149 255 653 | 102.49 | -2.49 | 12.93 | 2.05 | 78 | 18 | 0.01 | 0.25 | 58 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 17.04.2026 | 412.8800 | EUR | 0.43% | 100 EUR | 5.00% | 3.22% | 2.54% | 11.47% | 14.19% | 20.09% | 12.19% | 8.57% | 5.70% | 5.48% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 18.04.2026 | 16.03.2026 | 1.85 | 1.80 | 24.03.2026 | 1 | 98 | 0 | 1 | 44 | 0 | 247 153 205 | 102.49 | -2.49 | 12.93 | 2.05 | 78 | 18 | 0.01 | 0.25 | 58 | 42 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | 2881 | Allianz GEM Equity High Dividend AT EUR - acc | 17.04.2026 | 199.2200 | EUR | -0.55% | 100 EUR | 5.00% | 3.52% | 4.25% | 15.87% | 22.58% | 41.09% | 16.63% | 7.86% | 9.13% | 9.50% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 18.04.2026 | 16.03.2026 | 2.30 | 2.25 | 23.03.2026 | -0 | 100 | 0 | 0 | 206 | 0 | 17 983 879 | 105.55 | -5.55 | 10.32 | 1.70 | 76 | 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 | |||||||||||||||||||||
| AZGEHDU | 43989895 | Allianz GEM Equity High Dividend AT USD - acc | 17.04.2026 | 13.6711 | USD | -0.49% | 1 000 USD | 5.00% | 6.07% | 5.94% | 15.25% | 24.59% | 46.44% | 19.53% | 7.55% | 9.81% | 10.04% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 18.04.2026 | 16.03.2026 | 2.30 | 2.25 | 23.03.2026 | -0 | 100 | 0 | 0 | 206 | 0 | 43 803 140 | 105.55 | -5.55 | 10.32 | 1.70 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | 43989753 | Allianz German Equity AT EUR - acc | 17.04.2026 | 229.1900 | EUR | 1.68% | 100 000 EUR | 5.00% | 4.96% | -2.65% | -1.04% | -6.75% | 1.37% | 6.05% | 1.27% | 4.01% | 4.38% | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 18.04.2026 | 23.03.2026 | 1.85 | 1.80 | 29.03.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 18 893 626 | 100.15 | -0.15 | 18.13 | 2.81 | 75 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | 43989997 | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 16.04.2026 | 9 371.4404 | CZK | -0.13% | 25 000 CZK | 5.00% | 11.48% | 7.71% | 12.14% | 24.29% | 54.29% | 24.54% | 3.36% | 14.40% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 18.04.2026 | 23.03.2026 | 2.10 | 2.05 | 01.04.2026 | 4 | 95 | 1 | 0 | 51 | 0 | 1 631 490 737 | 100.49 | -0.49 | 26.00 | 6.52 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | 43989994 | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 16.04.2026 | 305.4400 | EUR | -0.15% | 100 EUR | 5.00% | 11.42% | 7.50% | 11.68% | 23.47% | 52.99% | 22.57% | 1.02% | 12.40% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 18.04.2026 | 23.03.2026 | 2.11 | 2.05 | 01.04.2026 | 4 | 95 | 1 | 0 | 51 | 0 | 624 217 379 | 100.49 | -0.49 | 26.00 | 6.52 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | 43989991 | Allianz Global Artificial Intelligence AT EUR - acc | 16.04.2026 | 345.4100 | EUR | -0.10% | 100 EUR | 5.00% | 8.68% | 6.64% | 11.83% | 24.12% | 51.19% | 22.49% | 3.75% | 14.42% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 18.04.2026 | 23.03.2026 | 2.11 | 2.05 | 01.04.2026 | 4 | 95 | 1 | 0 | 51 | 0 | 512 657 277 | 100.49 | -0.49 | 26.00 | 6.52 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 16.04.2026 | 37.9617 | USD | -0.13% | 1 000 USD | 5.00% | 11.84% | 8.27% | 13.06% | 25.84% | 56.75% | 25.13% | 3.42% | 15.07% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 18.04.2026 | 23.03.2026 | 2.11 | 2.05 | 01.04.2026 | 4 | 95 | 1 | 0 | 51 | 0 | 1 765 985 302 | 100.49 | -0.49 | 26.00 | 6.52 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAII | 1343520284 | Allianz Global Artificial Intelligence IT USD (inst) | 16.04.2026 | 3 067.4299 | USD | 2.03% | 1 000 USD | 5.00% | 11.95% | 8.54% | 13.63% | 26.80% | 58.34% | 26.41% | - | - | - | 18.04.2026 | 30.03.2026 | 1.09 | 1.08 | 07.04.2026 | 4 | 95 | 1 | 0 | 51 | 0 | 49 317 304 | 100.49 | -0.49 | 26.00 | 6.52 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEUN | 771609321 | Allianz Global Equity Unconstrained - AT (EUR) | 17.04.2026 | 106.2100 | EUR | -0.10% | 100 EUR | 5.00% | 2.87% | -5.78% | -0.26% | -1.98% | 6.20% | 2.53% | - | - | - | 31.05.2025 | 0.37% | 7.53% | 18.04.2026 | 23.03.2026 | 2.10 | 2.05 | 05.04.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 48 083 144 | 100.25 | -0.25 | 26.04 | 6.39 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRDT | 2883 | Allianz Global Equity Unconstrained - AT - USD | 17.04.2026 | 42.4264 | USD | -0.04% | 1 000 USD | 5.00% | 5.36% | -4.30% | 0.56% | -0.53% | 10.16% | 5.13% | 0.44% | 5.55% | 8.01% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 18.04.2026 | 16.03.2026 | 2.10 | 2.05 | 23.03.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 7 613 854 | 100.25 | -0.25 | 26.04 | 6.39 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | 355611687 | Allianz Global Food Security - A - EUR (dis) | 17.04.2026 | 76.1600 | EUR | 0.16% | 100 EUR | 5.00% | -1.04% | -4.20% | -1.70% | -6.21% | -1.35% | -5.21% | -8.29% | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 18.04.2026 | 16.12.2024 | 1.340 | ročne | 1 | 1.340 | 1.76% | 30.03.2026 | 1.95 | 1.90 | 03.04.2026 | 2 | 96 | 0 | 2 | 65 | 0 | 12 046 930 | 101.25 | -1.25 | 20.17 | 3.11 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | 355611681 | Allianz Global Food Security - AT - EUR acc | 17.04.2026 | 77.1000 | EUR | 0.16% | 100 EUR | 5.00% | -1.05% | -4.20% | -1.70% | -6.26% | -1.41% | -4.77% | -8.03% | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 18.04.2026 | 30.03.2026 | 1.95 | 1.90 | 03.04.2026 | 2 | 96 | 0 | 2 | 65 | 0 | 3 481 984 | 101.25 | -1.25 | 20.17 | 3.11 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODU | 355611717 | Allianz Global Food Security - AT - USD acc | 17.04.2026 | 7.7290 | USD | 0.22% | 1 000 USD | 5.00% | 1.37% | -2.67% | -0.88% | -4.84% | 2.26% | -2.41% | -8.30% | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 18.04.2026 | 30.03.2026 | 1.95 | 1.90 | 03.04.2026 | 2 | 96 | 0 | 2 | 65 | 0 | 5 519 140 | 101.25 | -1.25 | 20.17 | 3.11 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | 355611715 | Allianz Global Food Security - P - GBP (dis) | 17.04.2026 | 752.0400 | GBP | 0.37% | 1 000 GBP | 5.00% | -0.02% | -3.42% | -1.74% | -5.70% | 0.39% | -5.28% | -7.82% | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 18.04.2026 | 15.12.2025 | 3.821 | ročne | 1 | 3.821 | 0.51% | 30.03.2026 | 1.08 | 1.03 | 03.04.2026 | 2 | 96 | 0 | 2 | 65 | 0 | 454 919 | 101.25 | -1.25 | 20.17 | 3.11 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGHT | 43989759 | Allianz Global Hi-Tech Growth A USD - dis | 17.04.2026 | 85.3717 | USD | 2.12% | 100 000 EUR | 5.00% | 10.47% | 11.39% | 13.47% | 24.36% | 61.47% | 28.39% | 11.43% | 17.58% | 17.97% | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 18.04.2026 | 15.12.2025 | 1.107 | ročne | 1 | 1.107 | 1.32% | 16.03.2026 | 2.10 | 2.05 | 24.03.2026 | 2 | 98 | 0 | 0 | 57 | 0 | 145 538 869 | 100.70 | -0.70 | 24.78 | 8.06 | 80 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | 43990000 | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 16.04.2026 | 84.2500 | EUR | 0.29% | 100 EUR | 3.00% | 0.39% | -0.45% | -4.36% | -2.96% | -0.57% | -0.03% | -1.99% | -1.86% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 18.04.2026 | 15.12.2025 | 4.093 | ročne | 1 | 4.093 | 4.87% | 23.03.2026 | 1.15 | 1.09 | 31.03.2026 | 3 | 0 | 97 | 0 | 0 | 157 | 55 009 992 | 149.02 | -49.02 | 4.88 | 3.28 | 24 | 76 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | 43990015 | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 16.04.2026 | 3 714.0901 | CZK | 0.03% | 25 000 CZK | 3.00% | 0.51% | -0.16% | 0.84% | 2.66% | 5.48% | 5.97% | 3.86% | 3.26% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 18.04.2026 | 23.03.2026 | 1.15 | 1.09 | 01.04.2026 | 3 | 0 | 97 | 0 | 0 | 157 | 133 273 767 | 149.02 | -49.02 | 4.88 | 3.28 | 24 | 76 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | 43990006 | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 16.04.2026 | 107.8500 | EUR | 0.27% | 100 EUR | 3.00% | 0.38% | -0.47% | 0.28% | 1.75% | 4.26% | 4.24% | 1.30% | 1.07% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 18.04.2026 | 23.03.2026 | 1.15 | 1.09 | 01.04.2026 | 3 | 0 | 97 | 0 | 0 | 157 | 1 842 767 | 149.02 | -49.02 | 4.88 | 3.28 | 24 | 76 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 16.04.2026 | 12.9291 | USD | 0.30% | 1 000 USD | 3.00% | 0.57% | -0.01% | 1.27% | 3.39% | 6.55% | 6.22% | 3.17% | 2.99% | 2.97% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 18.04.2026 | 23.03.2026 | 1.15 | 1.09 | 31.03.2026 | 3 | 0 | 97 | 0 | 0 | 157 | 14 778 752 | 149.02 | -49.02 | 4.88 | 3.28 | 24 | 76 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAH | 43989762 | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 17.04.2026 | 221.0000 | EUR | 0.12% | 100 000 EUR | 5.00% | 7.80% | 4.51% | 16.00% | 21.04% | 37.52% | 12.95% | 3.03% | 7.45% | 7.17% | 31.05.2025 | 0.43% | 7.95% | 1.60% | 25.01% | 2.56% | 6.33% | 4.75% | 5.05% | 4.40% | 2.17% | 18.04.2026 | 23.03.2026 | 0.21 | 2.05 | 29.03.2026 | 3 | 97 | 0 | 0 | 260 | 0 | 5 088 792 | 100.53 | -0.53 | 17.29 | 2.40 | 8 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | 43989765 | Allianz Global Small Cap Equity AT USD - acc | 17.04.2026 | 23.3035 | USD | 0.03% | 100 000 EUR | 5.00% | 8.44% | 5.29% | 18.81% | 21.86% | 38.84% | 13.99% | 3.43% | 8.51% | 8.28% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 18.04.2026 | 23.03.2026 | 2.11 | 2.05 | 29.03.2026 | 3 | 97 | 0 | 0 | 260 | 0 | 6 616 734 | 100.53 | -0.53 | 17.29 | 2.40 | 8 | 89 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZTRA | 434806342 | Allianz Global Total Return Asian Equity A EUR (dis) | 16.04.2026 | 177.6200 | EUR | 3.61% | 100 EUR | 5.00% | 6.04% | 9.55% | 16.30% | 29.98% | 50.72% | 12.51% | 0.15% | 6.40% | - | 31.05.2025 | -0.03% | 7.55% | -3.72% | 18.71% | -2.96% | 8.08% | 2.77% | 2.02% | 18.04.2026 | 15.12.2025 | 2.351 | ročne | 1 | 2.351 | 1.37% | 23.03.2026 | 2.11 | 2.05 | 03.04.2026 | 2 | 98 | 0 | 0 | 55 | 0 | 72 009 959 | 105.99 | -5.99 | 14.87 | 2.50 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | 43989774 | Allianz Income and Growth A (H2-EUR) EUR - dis | 17.04.2026 | 118.2700 | EUR | 0.89% | 100 000 EUR | 5.00% | 3.65% | 1.69% | -0.56% | 2.75% | 12.57% | 4.71% | -2.31% | 0.78% | 1.02% | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 18.04.2026 | 15.12.2025 | 5.753 | ročne | 1 | 5.753 | 4.91% | 16.03.2026 | 1.56 | 1.50 | 27.03.2026 | 7 | 36 | 57 | 0 | 91 | 159 | 523 365 050 | 100.82 | -0.82 | 24.22 | 5.63 | 27 | 4 | 2.21 | 3.72 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | 43989777 | Allianz Income and Growth A USD - dis | 17.04.2026 | 13.3599 | USD | 0.91% | 100 000 EUR | 5.00% | 3.87% | 2.30% | 0.59% | 4.59% | 15.15% | 6.83% | -0.28% | 2.92% | 3.24% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 18.04.2026 | 15.12.2025 | 0.629 | ročne | 1 | 0.629 | 4.75% | 23.03.2026 | 1.56 | 1.50 | 29.03.2026 | 7 | 36 | 57 | 0 | 91 | 159 | 434 886 485 | 100.82 | -0.82 | 24.22 | 5.63 | 27 | 4 | 2.21 | 3.72 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGATH | 43989780 | Allianz Income and Growth AT (H2-EUR) EUR - acc | 17.04.2026 | 178.7600 | EUR | 0.89% | 100 000 EUR | 5.00% | 3.62% | 1.75% | 4.42% | 7.89% | 18.20% | 9.72% | 2.69% | 5.87% | 6.17% | 31.05.2025 | 0.42% | 5.12% | 1.21% | 20.28% | 1.59% | 3.86% | 4.47% | 2.73% | 4.59% | 0.90% | 18.04.2026 | 23.03.2026 | 1.56 | 1.50 | 30.03.2026 | 7 | 36 | 57 | 0 | 91 | 159 | 95 411 254 | 100.82 | -0.82 | 24.22 | 5.63 | 27 | 4 | 2.21 | 3.72 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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