Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
AZUSAU43989931Allianz US Equity Fund AT USD - acc22.05.202642.5898USD0.30% 1 000 USD5.00%5.36%8.70%12.18%14.81%22.74%20.94%9.65%12.69%11.94%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%26.05.202618.05.20261.851.8022.05.20261990066014 166 898100.26-0.2623.034.977921EQ-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
AZRUSES2916Allianz US Equity Fund - CT - EUR22.05.2026436.1500EUR0.44% 100 EUR5.00%6.71%9.99%8.55%14.09%18.60%17.18%9.89%11.22%10.71%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%26.05.202618.05.20262.592.5522.05.20261990066017 255 889100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRDT2883Allianz Global Equity Unconstrained - AT - USD22.05.202644.0279USD0.54% 1 000 USD5.00%2.36%3.03%5.60%2.54%5.89%5.95%1.47%6.19%8.46%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%26.05.202618.05.20262.102.0524.05.2026298003807 358 458100.10-0.1026.076.366929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGG43989877Allianz Europe Equity Growth A GBP - dis22.05.2026419.1700GBP0.68% 1 000 GBP5.00%0.67%-4.71%2.14%1.18%-3.15%-0.86%-1.02%3.91%5.92%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%26.05.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHAU43989828Allianz China Equity AT USD - acc22.05.202613.9751USD1.38% 1 000 USD5.00%-0.46%-2.06%0.82%4.79%17.54%10.00%-4.68%3.04%5.04%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%26.05.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-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
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc22.05.2026210.5700EUR0.47% 100 EUR5.00%4.45%5.54%22.38%27.87%34.92%18.97%9.65%11.05%10.58%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%23.05.202618.05.20262.302.2523.05.2026010000210020 009 689107.37-7.379.001.757521EQ-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
AZCHU43989822Allianz China Equity A USD - dis22.05.202668.3074USD1.38% 1 000 USD5.00%-0.46%-2.06%-0.51%3.41%15.99%9.01%-5.20%2.60%4.50%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%26.05.202615.12.20250.900ročne10.9001.34%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc22.05.2026116.0000EUR0.00% 100 EUR2.00%0.23%0.34%0.87%1.35%1.97%3.03%1.61%1.06%0.66%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%23.05.202618.05.20260.300.2523.05.20266094007754 315 187100.10-0.102.730.558317MM-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
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc22.05.2026111 156.2031HUF0.73% 300 000 HUF5.00%1.50%-3.19%5.79%4.09%-1.86%4.13%4.18%8.24%7.69%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%26.05.202618.05.20261.851.8026.05.20260100004603 296 963 675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis22.05.2026323.1500EUR0.75% 100 EUR5.00%1.15%-3.72%6.19%1.06%-5.58%-1.72%-1.66%3.68%4.07%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%23.05.202616.12.20245.511ročne15.5111.72%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZROIN2910Allianz Oriental Income - AT - USD - acc22.05.2026394.8100USD2.18% 1 000 USD5.00%6.06%13.99%41.95%43.92%63.62%23.95%10.68%18.30%14.86%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%26.05.202618.05.20261.861.8024.05.202629800670370 656 505100.90-0.9018.532.7669270991EQ-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.
AZEDE43989970Allianz European Equity Dividend AT EUR - acc22.05.2026419.0100EUR-0.12% 100 EUR5.00%1.80%-0.68%11.88%11.03%12.33%12.36%8.92%6.49%5.72%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%23.05.202618.05.20261.851.8025.05.202619800440211 688 383100.48-0.4811.931.9076200.000.255842EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZOIU43989913Allianz Oriental Income A USD - dis22.05.2026338.1800USD2.18% 1 000 USD5.00%6.06%13.99%40.03%41.79%61.41%22.08%9.45%17.31%14.12%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%23.05.202615.12.20253.461ročne13.4611.05%18.05.20261.861.8024.05.202629800670487 238 205100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis22.05.202694.9758USD1.21% 100 000 EUR5.00%8.66%22.21%26.83%36.86%53.01%31.47%15.32%20.77%19.58%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%26.05.202615.12.20251.107ročne11.1071.18%18.05.20260.742.0524.05.202629800610161 423 380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHE43989819Allianz China Equity A EUR - dis22.05.2026145.3600EUR1.52% 100 EUR5.00%0.79%-0.74%-1.37%1.90%12.78%6.42%-4.29%1.99%4.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%26.05.202615.12.20252.151ročne12.1511.50%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis22.05.2026229.5800EUR0.37% 100 EUR5.00%0.98%-3.45%0.71%-3.70%-9.77%-2.84%-3.76%1.53%2.61%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%23.05.202615.12.20254.222ročne14.2221.85%18.05.20261.851.8022.05.20263970037015 893 930100.27-0.2721.354.377522EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIE43989919Allianz Oriental Income AT EUR - acc22.05.2026604.4100EUR2.32% 100 EUR5.00%7.39%15.55%36.67%44.52%59.29%21.05%11.76%17.62%14.46%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%26.05.202618.05.20261.851.8024.05.202629800670255 546 407100.90-0.9018.532.7669270991BAL-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
AZUSU43989928Allianz US Equity Fund A USD - dis22.05.202642.9187USD0.30% 1 000 USD5.00%5.90%8.69%8.01%12.42%20.82%19.24%8.73%11.96%11.32%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%26.05.202615.12.20250.640ročne10.6401.50%18.05.20260.841.8022.05.2026199006607 552 255100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc22.05.202614.2209USD0.33% 1 000 USD5.00%2.57%4.17%20.13%28.03%38.68%21.87%8.61%11.71%11.00%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%26.05.202618.05.20262.302.2523.05.2026010000210051 188 931107.37-7.379.001.757521EQ-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
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc22.05.2026257.7700EUR0.37% 100 EUR5.00%0.98%-3.45%0.84%-1.76%-8.16%-1.77%-3.12%2.05%3.28%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%26.05.202618.05.20261.851.8022.05.20263970037092 733 766100.27-0.2721.354.377522EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREEG2886Allianz Europe Equity Growth AT EUR - acc22.05.2026353.8700EUR0.75% 100 EUR5.00%1.15%-3.72%4.12%1.27%-5.58%-0.72%-1.06%4.18%4.71%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%26.05.202618.05.20261.851.8022.05.2026010000460426 901 913101.25-1.2522.514.3986140180-80EQ-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis22.05.202649.1647USD2.23% 1 000 USD5.00%6.93%16.22%41.67%48.11%72.75%28.52%15.94%21.82%17.49%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%26.05.202615.12.20250.491ročne10.4911.02%18.05.20261.851.8024.05.20262980067039 443 997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZED43989967Allianz European Equity Dividend A EUR - dis22.05.2026172.5000EUR-0.12% 100 EUR5.00%0.64%-0.69%9.49%9.18%10.46%10.33%6.85%4.29%3.33%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%26.05.202615.12.20252.718ročne12.7181.57%18.05.20261.851.8025.05.202619800440352 429 785100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZUSE43989925Allianz US Equity Fund A EUR - dis22.05.2026498.8700EUR0.44% 100 EUR5.00%7.24%10.19%7.01%12.63%17.18%16.31%9.71%11.27%10.66%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%26.05.202615.12.20258.366ročne18.3661.68%18.05.20261.851.8022.05.20261990066051 569 633100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC26.05.20263.2490USD-3.58% 1 000 USD5.00%6.79%-0.61%-16.01%------26.05.2026ročne12.05.20260.9821.05.20260001000014 902 531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARBREU28864220BNP Paribas Funds Brazil Equity EUR22.05.202690.5200EUR-1.46% 100 EUR3.00%-9.94%-8.79%10.30%23.24%25.90%5.62%2.28%0.13%4.05%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%26.05.202611.05.20262.241.7523.05.2026495002513 885 895100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARESCU28864421BNP Paribas Funds Europe Small Cap USD22.05.2026403.0000USD0.44% 1 000 USD3.00%0.38%1.98%15.63%11.33%22.91%16.10%3.61%6.73%6.57%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%26.05.202611.05.20262.231.7523.05.2026298006701 047 421100.41-0.4112.541.94790EQ-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
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]21.05.2026284.9300EUR-0.01% 100 EUR3.00%2.39%0.61%13.01%12.29%15.93%16.09%11.09%8.90%6.98%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%23.05.202611.05.20261.961.5021.05.202619900640239 406 598113.24-13.2412.061.67899EQ-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
PARJP3001BNP Paribas Funds Japan Equity JPY22.05.202614 615.0000JPY1.76% 150 000 JPY3.00%6.04%6.55%23.09%33.69%55.86%26.79%19.57%17.86%13.31%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%26.05.202611.05.20261.981.5019.05.20263970057023 445 338 341100.01-0.0115.041.626433EQ-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
PAREUSCP150812863BNP Paribas Funds Europe Small Cap EUR (Privilege)22.05.2026323.7300EUR0.41% 100 EUR3.00%1.51%3.91%15.24%13.32%20.73%14.51%5.70%7.20%7.25%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%26.05.202611.05.20261.210.9021.05.20262980067027 448 077100.41-0.4112.541.94790EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBWEM13525581BNP Paribas Funds Emerging Bond21.05.2026444.1200EUR0.42% 100 EUR3.00%-0.13%-0.71%-0.18%4.86%8.16%7.74%1.62%1.30%2.34%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%26.05.202611.05.20261.641.1023.05.20261099002682 756 162105.53-5.53BOND-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
PAREFE12195BNP Paribas Funds Euro Defensive Equity21.05.2026233.4200EUR-0.29% 100 EUR3.00%-0.69%-0.25%9.46%10.94%8.91%8.61%5.84%6.53%5.28%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%23.05.202611.05.20261.581.1525.05.202601000057011 909 865100.80-0.8013.502.308613EQ-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
PAREUCB2988BNP Paribas Funds Europe Convertible22.05.2026184.1000EUR0.41% 100 EUR3.00%1.92%1.24%8.77%6.63%8.38%9.59%2.90%3.15%1.69%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%26.05.202611.05.20261.631.2019.05.202671083012386 595 164111.17-11.1714.601.2805BOND-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
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap21.05.2026212.8400EUR-0.08% 100 EUR3.00%1.88%2.57%9.88%9.34%12.23%5.66%2.76%3.51%2.95%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%23.05.202611.05.20261.631.2022.05.2026229602046 089 124100.00-0.0015.594.1402BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARJEU28864683BNP Paribas Funds Japan Equity EUR22.05.202679.1900EUR1.76% 100 EUR3.00%7.33%5.39%20.11%24.69%36.94%18.24%11.95%11.23%8.83%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%26.05.202611.05.20261.981.5022.05.20263970057013 780 064100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond21.05.2026148.3800EUR-0.20% 100 EUR3.00%0.43%-0.56%1.02%2.23%1.89%1.51%0.15%1.01%0.77%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%23.05.202611.05.20260.980.6521.05.202612088005120 910 747164.19-64.19BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]22.05.2026110.7000EUR-0.01% 100 EUR3.00%-0.40%-0.70%0.14%0.56%1.91%2.51%-0.01%0.38%-0.12%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%26.05.202611.05.20260.830.5021.05.202616-589006817 830 953158.02-58.024.614.07BOND-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
PARUMC3020BNP Paribas Funds US Mid Cap USD22.05.2026396.5800USD0.85% 1 000 USD3.00%0.91%0.36%8.08%7.43%15.72%10.52%5.19%8.06%8.06%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%26.05.202611.05.20262.231.7521.05.20264960076029 514 480100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARJUS28864686BNP Paribas Funds Japan Equity USD22.05.202691.8500USD1.80% 1 000 USD3.00%6.22%3.70%21.11%23.39%40.81%21.08%10.85%11.85%9.19%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%26.05.202611.05.20261.991.5023.05.2026397005704 286 229100.01-0.0115.041.626433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]22.05.2026153.0000EUR1.08% 100 EUR3.00%3.68%0.66%13.70%13.21%14.51%11.15%9.00%7.57%6.20%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%26.05.202611.05.20261.981.5020.05.20261990076035 922 362100.00015.082.368811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)22.05.2026254.3100EUR1.76% 100 EUR3.00%6.15%6.74%23.64%34.61%57.19%29.51%21.07%18.62%13.45%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%26.05.202611.05.20261.981.5021.05.202639700570314 163 041100.01-0.0115.041.626433EQ-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
PARGLEU28864886BNP Paribas Funds Global Environment USD22.05.2026425.1100USD1.25% 1 000 USD3.00%2.71%5.48%16.43%10.28%20.65%12.01%4.79%9.64%9.24%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%26.05.202611.05.20262.211.7524.05.20262980040020 937 836100.00019.803.896038EQ-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
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond22.05.202629.5800EUR0.27% 100 EUR3.00%0.07%-1.10%-0.03%0.41%1.93%4.23%-0.46%-0.16%0.21%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%26.05.202611.05.20261.120.7522.05.2026-2-0102001142420 486 367104.11-4.114.084.42BOND-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
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR22.05.2026196.0600EUR0.25% 100 EUR3.00%0.04%-1.10%-0.03%0.61%2.19%4.77%-0.10%0.45%0.81%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%26.05.202611.05.20261.140.7520.05.20263-0961034893 540 243100.07-0.074.094.872773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREGB2971BNP Paribas Funds Euro Government Bond22.05.2026364.0100EUR0.32% 100 EUR3.00%0.23%-2.06%-0.98%-0.39%-0.25%1.60%-2.65%-1.45%-0.82%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%26.05.202611.05.20261.080.7020.05.202620980055171 856 932124.37-24.373.297.50BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged22.05.2026311.2100EUR0.52% 100 EUR3.00%0.77%1.81%9.45%9.46%22.72%13.10%3.07%7.15%7.90%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%26.05.202611.05.20262.231.7522.05.202619900880558 236 880100.00-0.0017.682.13396EQ-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
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)22.05.2026489.0500EUR1.64% 100 EUR3.00%6.10%4.93%29.52%39.10%69.70%33.90%21.00%19.40%15.11%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%26.05.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-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
PAREB2961BNP Paribas Funds Euro Bond22.05.2026203.1800EUR0.32% 100 EUR3.00%0.11%-1.59%-0.55%0.09%0.62%2.38%-2.15%-1.36%-0.85%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%26.05.202611.05.20261.140.7520.05.2026-1101110030088 541 874126.64-26.643.335.896436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond22.05.2026182.2500EUR0.18% 100 EUR3.00%0.02%-1.21%-0.50%0.05%0.84%2.82%-0.31%-0.18%-0.15%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%26.05.202611.05.20260.880.5019.05.2026-18011800291133 754 697128.64-28.643.273.49BOND-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
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities22.05.2026262.1800EUR0.23% 100 EUR3.00%-2.30%-6.14%3.85%-0.83%2.43%5.76%-3.21%-1.98%-0.28%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%26.05.202611.05.20261.961.5023.05.20262950330010 520 552100.00013.430.78689REAL-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
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 46 47 48 2384