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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZOIHUAllianz Oriental Income A (H-USD) USD - dis16.01.202640.4301USD0.73% 1 000 USD5.00%13.70%13.92%27.14%57.94%48.56%20.72%10.87%19.93%15.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17.01.202615.12.20250.491ročne10.4911.01%12.01.20261.851.8017.01.20265950063019 273 211105.58-5.5818.592.2572270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis16.01.2026280.2100USD0.03% 1 000 USD5.00%12.76%10.96%21.39%51.74%44.47%13.26%4.45%15.14%12.39%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%17.01.202615.12.20253.461ročne13.4611.13%12.01.20261.851.8017.01.202659500630386 207 832105.58-5.5818.592.2572270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHUAllianz China Equity A USD - dis16.01.202670.8412USD-0.58% 1 000 USD5.00%3.20%-0.16%14.16%30.91%40.85%3.31%-5.41%3.47%5.28%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%17.01.202615.12.20250.900ročne10.9001.04%12.01.20262.302.2517.01.202639700760101 440 837101.37-1.3713.441.62831101000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.01.202676.6404USD-0.71% 100 000 EUR5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17.01.202615.12.20251.107ročne11.1071.02%12.01.20262.102.0517.01.202619900560145 531 166101.15-1.1529.368.038216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZRDTAllianz Global Equity Unconstrained - AT - USD16.01.202644.3304USD0.55% 1 000 USD5.00%4.16%2.66%3.93%13.38%8.34%8.48%2.95%8.22%9.47%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%17.01.202612.01.20262.102.0517.01.20260100003507 977 535100.07-0.0724.315.787525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc16.01.2026500.6900EUR1.21% 100 EUR5.00%14.19%12.95%23.22%50.65%29.73%12.34%6.54%15.82%12.40%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%17.01.202612.01.20261.851.8017.01.202659500630176 546 086105.58-5.5818.592.2572270991BAL-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
PIOECAmundi S.F. - EUR Commodities EUR16.01.202631.9200EUR-0.90% 100 EUR5.00%5.10%8.09%10.41%13.55%12.32%2.50%7.18%4.99%3.70%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%17.01.202608.01.20261.161.0015.01.202622075302332 806 406102.96-2.961.980.47COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PARESCUBNP Paribas Funds Europe Small Cap USD14.01.2026385.1600USD0.34% 1 000 USD3.00%6.53%8.66%10.46%33.25%48.65%14.84%4.75%7.24%6.75%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%17.01.202605.01.20262.231.7516.01.202639700610997 992100.00-0.0012.371.93689EQ-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap15.01.2026202.4800EUR0.18% 100 EUR3.00%2.59%3.61%5.43%9.73%10.02%4.63%1.75%3.20%2.50%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%17.01.202605.01.20261.631.2014.01.2026928902047 633 445100.00029.335.0602BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond15.01.202629.7300EUR-0.03% 100 EUR3.00%0.64%0.03%1.26%3.09%3.44%4.22%-0.65%0.35%0.49%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%17.01.202605.01.20261.120.7514.01.2026-91108001118471 673 127112.02-12.023.324.57BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc16.01.202640.2165USD-0.55% 1 000 USD5.00%1.39%3.95%8.95%25.70%14.48%21.38%9.97%13.49%12.47%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%17.01.202605.01.20261.851.8015.01.202601000071014 678 996100.67-0.6724.145.028019EQ-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc16.01.202612.9045USD0.71% 1 000 USD5.00%7.92%8.79%17.61%38.23%39.27%17.47%7.05%10.20%11.75%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%17.01.202605.01.20262.302.2516.01.2026010000223031 876 818102.91-2.919.821.547224EQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis16.01.2026337.3300EUR0.77% 100 EUR5.00%6.07%2.65%0.88%9.48%-3.58%2.35%0.70%6.47%4.92%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%17.01.202616.12.20245.511ročne15.5111.65%05.01.20261.851.8014.01.202609901460410 313 643100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJSCEUBNP Paribas Funds Japan Small Cap EUR14.01.2026152.9600EUR0.36% 100 EUR3.00%2.49%11.60%19.91%33.87%25.28%15.99%6.62%9.69%9.68%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%17.01.202605.01.20262.341.8514.01.202659500118032 330 475100.01-0.0113.991.51194EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis16.01.2026438.4800GBP0.80% 1 000 GBP5.00%5.19%2.53%0.70%10.84%-0.95%2.61%0.80%6.65%6.97%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%17.01.202615.12.20170.031ročne10.0310.01%05.01.20261.851.8014.01.2026099014602 472 892100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGINBBNP Paribas Funds Global Inflation-linked Bond15.01.2026136.2800EUR-0.10% 100 EUR3.00%0.69%-0.15%1.82%3.11%2.75%-0.51%-3.15%-0.90%-0.18%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17.01.202605.01.20260.980.6514.01.2026-301030013019 619 586254.56-154.560.108.59919BOND-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
PARBREUBNP Paribas Funds Brazil Equity EUR14.01.202684.8900EUR0.94% 100 EUR3.00%3.07%14.15%22.04%33.06%33.47%3.83%-0.31%-1.55%6.52%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%17.01.202605.01.20262.241.7516.01.2026397002613 966 406100.00010.131.847214EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZRBEAllianz GEM Equity High Dividend AT EUR - acc16.01.2026191.1000EUR0.74% 100 EUR5.00%10.48%9.23%17.74%35.32%21.74%14.82%7.94%9.91%11.01%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%17.01.202605.01.20262.302.2516.01.2026010000223014 321 994102.91-2.919.821.547224EQ-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
PARJUSBNP Paribas Funds Japan Equity USD14.01.202681.1100USD0.48% 1 000 USD3.00%5.58%11.58%21.39%37.27%41.58%18.57%7.39%9.92%7.81%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%17.01.202605.01.20261.991.5016.01.2026298005203 991 961100.01-0.0116.411.736731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR14.01.202669.5600EUR0.40% 100 EUR3.00%5.43%10.98%21.65%33.85%25.02%15.68%8.25%9.67%7.02%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%17.01.202605.01.20261.981.5014.01.20262980052010 989 346100.01-0.0116.411.736731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZREEGAllianz Europe Equity Growth AT EUR - acc16.01.2026369.4000EUR0.74% 100 EUR5.00%6.11%2.85%0.88%9.48%-3.57%3.40%1.32%6.99%5.56%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%17.01.202605.01.20261.851.8014.01.202609901460601 979 001100.36-0.3623.915.3479200180-80EQ-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
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]15.01.2026190.4000USD-0.05% 1 000 USD3.00%0.83%0.43%3.46%5.92%6.62%5.23%0.17%2.28%2.29%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%17.01.202605.01.20261.120.7516.01.2026-011000079426 345 956183.95-83.954.166.24BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16.01.2026276.2300EUR-0.65% 100 EUR5.00%4.82%1.73%-0.07%8.37%0.93%2.76%-0.65%4.91%4.18%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%17.01.202605.01.20261.851.8014.01.202619900350102 823 169100.08-0.0824.025.277129EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities15.01.2026263.6900EUR1.34% 100 EUR3.00%6.05%1.90%2.87%8.29%9.12%1.43%-1.67%-0.81%0.48%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%17.01.202605.01.20261.961.5016.01.20261960331011 003 369100.00-0.0013.760.82789REAL-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
AZUSUAllianz US Equity Fund A USD - dis16.01.202640.5281USD-0.56% 1 000 USD5.00%-0.20%2.85%7.24%23.73%9.87%19.68%9.06%12.77%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%17.01.202615.12.20250.640ročne10.6401.57%05.01.20260.841.8014.01.20260100007107 428 665100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis16.01.2026470.9800EUR-0.19% 100 EUR5.00%3.52%3.06%7.15%20.71%-3.02%16.85%9.93%12.42%10.87%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%17.01.202615.12.20258.366ročne18.3661.77%05.01.20261.851.8014.01.202601000071051 384 827100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR16.01.2026412.8300EUR-0.20% 100 EUR5.00%1.54%4.74%8.69%22.41%0.84%17.73%10.12%12.38%10.91%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17.01.202605.01.20262.592.5514.01.202601000071017 838 330100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWEMBNP Paribas Funds Emerging Bond15.01.2026446.9700EUR0.69% 100 EUR3.00%1.95%2.42%8.85%11.42%1.10%6.51%1.50%2.40%2.78%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17.01.202605.01.20261.641.1016.01.2026-50105003092 960 049115.03-15.036.106.97BOND-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
PARGLEUBNP Paribas Funds Global Environment USD14.01.2026388.5500USD-0.46% 1 000 USD3.00%3.09%1.36%4.12%21.93%14.88%9.03%4.07%9.51%9.54%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%17.01.202605.01.20262.211.7517.01.20261990043020 304 864100.00-0.0020.113.765347EQ-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
PAREUEBNP Paribas Funds US Mid Cap EUR15.01.2026343.0600EUR1.65% 100 EUR3.00%4.91%6.23%12.82%24.05%-1.57%7.70%7.42%8.37%8.88%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%17.01.202605.01.20262.231.7514.01.20262980074029 735 874100.00-0.0019.182.80394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARBRBNP Paribas Funds Brazil Equity USD16.01.202698.9000USD-0.77% 1 000 USD3.00%3.61%12.93%20.80%37.82%47.90%6.93%-0.42%-1.31%7.66%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%17.01.202605.01.20262.241.7514.01.20263970026172 700 071100.00010.131.847214EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15.01.2026311.4800EUR1.89% 100 EUR3.00%3.70%7.73%16.07%34.98%14.72%10.92%3.91%8.52%9.27%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%17.01.202605.01.20262.231.7514.01.2026010000860444 132 581100.00-0.0018.272.14396EQ-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
AZCHEAllianz China Equity A EUR - dis16.01.2026150.7600EUR-0.22% 100 EUR5.00%8.24%0.15%14.19%30.49%24.53%0.89%-4.59%3.21%4.66%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%17.01.202615.12.20252.151ročne12.1511.42%05.01.20262.302.2516.01.2026397007602 861 107101.37-1.3713.441.62831101000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR15.01.2026119.0200EUR-0.01% 100 EUR3.00%0.30%0.51%1.22%2.32%3.10%3.75%1.45%1.40%0.83%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%17.01.202605.01.20260.500.3017.01.2026709300263428 345 655132.43-32.43BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15.01.2026202.7300EUR0.69% 100 EUR3.00%1.95%2.42%8.85%2.77%-6.75%-1.22%-4.84%-3.91%-3.41%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%17.01.202622.04.202515.160ročne115.1607.53%05.01.20261.641.1015.01.2026-5010500309731 776115.03-15.036.106.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZEEGEAllianz Euroland Equity Growth A EUR - dis16.01.2026246.0300EUR0.15% 100 EUR5.00%4.82%-0.09%-1.82%6.47%-0.84%1.65%-1.30%4.38%3.51%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%17.01.202615.12.20254.222ročne14.2221.72%05.01.20261.851.8014.01.20261990035017 997 702100.08-0.0824.025.277129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGLEBNP Paribas Funds Global Environment EUR16.01.2026336.9000EUR0.87% 100 EUR3.00%5.56%1.64%5.51%21.80%0.66%6.66%5.28%9.24%9.17%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%17.01.202605.01.20262.211.7517.01.202619900430402 607 191100.00-0.0020.113.765347EQ-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
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]14.01.2026109.3300EUR0.16% 100 EUR3.00%0.70%0.14%2.34%4.33%5.13%3.17%-1.66%0.33%0.31%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%17.01.202605.01.20261.130.7514.01.2026-011000079413 026 671183.95-83.954.166.24BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16.01.2026115.3900EUR0.01% 100 EUR2.00%0.21%0.49%1.02%1.71%2.56%3.09%1.47%0.99%0.61%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%17.01.202605.01.20260.300.2516.01.202611089008157 842 627104.93-4.932.350.718515MM-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
JPMEUSIJPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)17.01.2026109.0000EUR0.00% 1 000 EUR0.00%0.20%0.51%1.04%1.76%2.56%3.29%---17.01.202631.12.20250.1800.02004.01.202643057001872 008 973 839101.64-1.642.338614MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)17.01.202648.9500EUR0.00% 1 000 EUR5.00%8.85%14.92%-------17.01.202625.12.20250.2500.12031.12.202519900123025 092 981100.00016.791.69982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PAREUSCBNP Paribas Funds Europe Small Cap EUR16.01.2026331.0000EUR0.00% 100 EUR3.00%5.83%8.17%12.10%27.76%27.95%11.95%5.87%6.81%6.26%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%17.01.202622.12.20252.231.7513.01.202639700610176 294 499100.00-0.0012.371.93689EQ-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
PARJPBNP Paribas Funds Japan Equity JPY16.01.202612 936.0000JPY-0.71% 150 000 JPY3.00%7.85%14.47%30.47%53.36%43.53%27.81%17.28%16.08%11.14%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17.01.202622.12.20251.981.5007.01.20262980052020 934 597 916100.01-0.0116.411.736731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)15.01.2026174.8000EUR0.12% 100 EUR3.00%1.03%1.31%2.78%7.00%6.48%5.34%1.42%2.30%2.85%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%17.01.202622.12.20251.581.2013.01.20262098001372 209 760100.0007.213.51BOND-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
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF17.01.202612.4020EUR0.00% 100 EUR5.00%20.27%15.03%-------17.01.202622.12.20250.180.1230.12.2025010000340238 173 344100.00025.394.908416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)14.01.2026306.6700EUR0.26% 100 EUR3.00%6.35%8.33%11.24%34.62%32.61%13.17%6.65%8.06%7.01%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%17.01.202622.12.20251.210.9013.01.20263970061025 787 071100.00-0.0012.371.93689EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]15.01.2026274.2300EUR0.27% 100 EUR3.00%4.60%9.56%14.42%22.83%28.06%15.24%12.81%9.42%6.54%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%17.01.202622.12.20251.961.5012.01.202619900630238 449 120114.85-14.8511.821.748613EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Paribas Funds Europe Convertible15.01.2026176.8500EUR0.21% 100 EUR3.00%2.99%2.56%3.19%8.63%15.46%8.42%1.94%3.08%1.20%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%17.01.202622.12.20251.631.2007.01.2026-21191014332 423 066120.24-20.2419.322.5664BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREMTBBNP Paribas Funds Euro Medium Term Bond15.01.2026183.4300EUR-0.04% 100 EUR3.00%0.55%-0.07%0.93%1.83%3.22%2.98%-0.35%0.00%-0.02%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%17.01.202622.12.20250.880.5007.01.2026-14011400354127 885 810119.40-19.402.633.76BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15.01.2026147.9400EUR0.25% 100 EUR3.00%1.06%-0.01%1.29%2.75%1.86%1.15%0.06%1.05%0.89%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%17.01.202622.12.20250.980.6513.01.2026-70107006121 432 616183.53-83.53BOND-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
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