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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 
PAREUEBNP Paribas Funds US Mid Cap EUR12.06.2024313.1000EUR-0.07% 100 EUR3.00%-2.06%-0.74%8.77%10.34%12.76%6.41%9.16%5.76%7.24%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%14.06.202403.06.20242.221.7500.02712.06.20242980072010 488 919100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond12.06.202427.7500EUR0.40% 100 EUR3.00%0.18%0.22%1.76%5.27%5.59%-3.13%-1.63%-0.87%-0.04%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%14.06.202403.06.20241.140.7500.24912.06.2024109800613138 237 193133.41-33.41BOND-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
PARECBBNP Paribas Funds Euro Corporate Bond EUR12.06.2024182.7800EUR0.37% 100 EUR3.00%0.15%0.41%2.23%5.90%6.29%-2.78%-0.91%-0.22%0.62%31.05.2024-0.21%3.13%-2.96%12.70%-1.99%3.99%-0.62%2.02%0.06%1.63%14.06.202403.06.20241.150.7500.32212.06.2024109900359109 577 910114.06-14.06BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond12.06.2024133.9900EUR0.53% 100 EUR3.00%0.41%-0.33%0.61%1.27%-0.39%-6.00%-2.25%-1.50%-0.12%31.05.2024-0.47%4.04%-5.39%12.38%-1.48%6.29%-0.32%2.60%0.23%2.52%14.06.202403.06.20240.980.6500.12712.06.202440960012934 032 117263.89-163.890.809.01946BOND-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]12.06.2024105.2700EUR0.22% 100 EUR3.00%0.76%0.55%1.71%2.68%2.62%-1.69%-0.60%-0.72%-0.59%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%14.06.202403.06.20240.830.5000.32512.06.20247093006827 515 240147.85-47.854.833.89BOND-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)12.06.2024155.6100EUR0.35% 100 EUR3.00%2.91%5.63%18.96%19.01%28.66%15.61%14.84%9.43%7.86%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%14.06.202403.06.20241.981.5000.17412.06.202429800600111 007 875100.01-0.0113.861.406533EQ-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y12.06.2024110.8400EUR0.68% 100 EUR3.00%-0.54%-3.51%-3.09%-2.21%-2.61%-3.50%-0.67%-0.38%0.03%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%14.06.202419.04.20243.040ročne13.0402.76%03.06.20240.980.6500.17712.06.2024-14011400517 970 557211.58-111.58BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap14.06.2024135.0800USD0.00% 1 000 USD3.00%-2.14%-0.90%1.09%3.29%-0.74%-7.12%---31.05.2024-0.49%7.45%-0.85%27.43%14.06.202403.06.20240.300.180012.06.202400010000140 649 597100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEGGAllianz Europe Equity Growth A GBP - dis13.06.2024478.5200GBP1.47% 1 000 GBP5.00%1.56%0.39%12.25%22.96%11.60%1.10%8.07%6.26%8.69%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%14.06.202415.12.20170.031ročne10.0310.01%03.06.20241.851.8012.06.20240100004804 817 369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRUSESAllianz US Equity Fund - CT - EUR13.06.2024369.8900EUR0.30% 100 EUR5.00%4.02%5.56%20.17%25.94%30.86%9.07%12.38%10.60%11.66%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%14.06.202403.06.20242.60012.06.202401000061017 333 094100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12.06.2024274.7700EUR0.76% 100 EUR3.00%3.37%7.85%19.77%19.02%32.03%12.87%13.73%8.35%11.17%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%14.06.202403.06.20242.381.8500.11012.06.202469400123071 134 947100.02-0.0210.871.17094EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13.06.2024294.1700EUR1.19% 100 EUR5.00%0.49%-1.10%9.47%20.60%7.73%-2.44%5.56%3.93%6.28%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%14.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y12.06.2024200.0100EUR1.38% 100 EUR3.00%2.34%2.86%8.39%11.56%7.57%-4.70%0.18%0.51%3.13%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%14.06.202419.04.20245.810ročne15.8102.95%03.06.20242.231.7500.21412.06.202401000073037 639 362100.24-0.2412.951.85099EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc13.06.2024413.8900EUR1.25% 100 EUR5.00%3.51%1.66%14.50%25.30%13.66%1.70%9.24%6.95%8.09%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%14.06.202403.06.20241.851.8012.06.20240100004801 188 791 172100.12-0.1228.465.0780200650-550EQ-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
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)12.06.2024205.5600EUR1.09% 100 EUR3.00%-1.42%-1.82%8.50%10.08%11.44%0.16%5.79%2.79%2.88%31.05.20240.21%9.42%5.31%28.33%6.24%6.67%3.46%4.86%3.65%2.23%14.06.202403.06.20242.231.7500.02712.06.2024298007206 598 238100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)12.06.2024160.2500EUR0.40% 100 EUR3.00%0.76%1.03%4.20%7.26%7.69%-0.87%0.60%0.57%0.56%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%14.06.202403.06.20241.581.2001.25312.06.20248092001552 194 901100.74-0.747.523.39BOND-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR12.06.2024114.9900EUR0.57% 100 EUR3.00%2.26%1.90%9.36%8.21%13.42%2.93%6.24%3.47%9.18%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%14.06.202403.06.20242.381.8500.11012.06.202469400123041 228 616100.02-0.0210.871.17094EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged12.06.2024253.4400EUR1.51% 100 EUR3.00%-0.02%1.43%12.17%12.14%14.48%-2.79%5.89%5.21%5.89%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%14.06.202403.06.20242.231.7500.04512.06.202429800870138 269 746100.01-0.0117.492.07196EQ-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
PARBRBNP Paribas Funds Brazil Equity USD12.06.202474.0300USD-2.23% 1 000 USD3.00%-10.39%-16.64%-16.75%-15.04%-16.63%-11.59%-7.38%-2.21%-4.97%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%14.06.202403.06.20242.241.7501.10412.06.20242980042052 021 137100.08-0.088.241.377716EQ-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
AZUSEAllianz US Equity Fund A EUR - dis13.06.2024429.7700EUR0.30% 100 EUR5.00%4.08%5.76%18.87%24.74%29.93%9.32%12.79%10.88%11.77%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%14.06.202415.12.20235.228ročne15.2281.22%03.06.20241.85012.06.202401000061060 978 552100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZPEBAllianz Euro Bond - AT - EUR - acc13.06.202414.9065EUR0.32% 100 EUR5.00%-0.37%-1.42%-0.55%2.91%1.34%-5.24%-2.39%-1.24%-0.20%31.05.2024-0.42%3.03%-5.42%10.29%-2.84%5.17%-0.90%2.16%-0.40%1.91%14.06.202403.06.20240.990.9412.06.202410973042320 695 663109.95-9.953.635.89928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis13.06.202410.3104EUR0.32% 100 EUR5.00%-0.37%-1.42%-2.25%1.15%-0.39%-5.79%-2.79%-1.78%-1.04%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%14.06.202415.12.20230.183ročne10.1831.78%03.06.20240.990.9412.06.2024109730423156 878 302109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y12.06.202446.0600EUR0.41% 100 EUR3.00%0.17%-3.42%-1.94%1.48%1.79%-5.88%-3.44%-2.46%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%14.06.202419.04.20241.730ročne11.7303.77%03.06.20241.140.7500.24912.06.202410980061322 664 682133.41-33.41BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]12.06.2024208.0800EUR1.05% 100 EUR3.00%-1.11%5.95%9.67%12.93%15.47%6.32%5.98%2.82%3.27%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%14.06.202403.06.20241.981.5000.32312.06.202419900620285 929 872118.88-18.8810.011.238118EQ-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap12.06.2024183.2700EUR0.15% 100 EUR3.00%0.78%2.28%3.21%3.64%1.37%-1.07%2.01%1.11%2.08%31.05.2024-0.04%2.60%0.48%11.10%2.17%3.45%1.68%2.00%1.97%1.95%14.06.202403.06.20241.631.2000.24112.06.2024029801288 103 937101.63-1.6317.124.5301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y12.06.2024252.6400USD1.09% 1 000 USD3.00%-1.30%-2.91%7.74%9.99%12.04%1.13%6.59%3.57%3.17%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%14.06.202419.04.20243.840ročne13.8401.54%03.06.20242.221.7500.02712.06.2024298007204 305 351100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZEEGEAllianz Euroland Equity Growth A EUR - dis13.06.2024266.6800EUR1.19% 100 EUR5.00%0.49%-1.11%7.82%18.79%6.12%-2.93%5.17%3.46%5.55%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%14.06.202415.12.20233.752ročne13.7521.42%03.06.20241.851.8012.06.202401000041029 176 189100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond12.06.2024143.0500EUR0.68% 100 EUR3.00%-0.54%-0.88%-0.45%0.46%0.05%-1.56%0.52%0.48%0.86%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%14.06.202403.06.20240.980.6500.17712.06.2024-140114005134 163 438211.58-111.58BOND-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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]12.06.202499.6400EUR1.05% 100 EUR3.00%-1.10%0.97%4.51%7.61%10.04%1.89%1.52%-1.27%-0.62%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%14.06.202419.04.20244.710ročne14.7104.78%03.06.20241.981.5000.32312.06.2024199006201 748 695118.88-18.8810.011.238118EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12.06.202437.0300USD-2.24% 1 000 USD3.00%-10.38%-23.71%-23.82%-22.25%-23.71%-17.11%-12.29%-6.70%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%14.06.202419.04.20243.770ročne13.7709.95%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)12.06.2024241.7100EUR1.39% 100 EUR3.00%2.43%6.32%12.32%15.89%12.03%-1.09%3.89%4.18%6.74%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%14.06.202403.06.20241.230.9000.21412.06.202401000073022 212 859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZUSUAllianz US Equity Fund A USD - dis13.06.202434.3175USD0.86% 1 000 USD5.00%4.29%4.62%19.13%25.62%29.97%5.12%11.82%10.41%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%14.06.202415.12.20230.408ročne10.4081.20%03.06.20241.87012.06.202401000061012 971 672100.37-0.3724.894.957921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege12.06.2024137.1100EUR0.57% 100 EUR3.00%---------14.06.202403.06.20241.380.9500.11013.06.20246940012302 068 997100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR12.06.2024264.5700EUR1.39% 100 EUR3.00%2.34%6.06%11.76%15.03%10.92%-2.07%2.86%3.15%5.73%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%14.06.202403.06.20242.231.7500.21412.06.2024010000730173 708 468100.24-0.2412.951.85099EQ-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
PARJEUBNP Paribas Funds Japan Equity EUR12.06.202454.3600EUR0.18% 100 EUR3.00%1.80%-0.18%8.76%8.22%10.33%5.44%7.34%4.54%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%14.06.202403.06.20241.981.5000.17412.06.2024298006009 795 530100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEGEAllianz Europe Equity Growth A EUR - dis13.06.2024383.9000EUR1.25% 100 EUR5.00%3.50%1.65%12.79%23.43%11.97%1.19%8.85%6.36%7.41%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%14.06.202415.12.20235.174ročne15.1741.36%03.06.20241.851.8012.06.2024010000480779 521 422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUMCBNP Paribas Funds US Mid Cap USD12.06.2024339.6700USD1.09% 1 000 USD3.00%-1.30%-1.38%9.44%11.73%13.81%2.57%8.23%5.28%4.88%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%14.06.202403.06.20242.221.7500.02712.06.20242980072037 691 102100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc13.06.202430.8391USD1.27% 1 000 USD5.00%3.69%2.02%15.57%27.15%16.02%4.22%11.67%9.37%9.87%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%14.06.202427.05.20241.851.8012.06.2024010000480170 471 656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZPEANIAllianz Pet and Animal Wellbeing AT EUR13.06.2024152.4200EUR-0.83% 100 EUR5.00%1.65%3.15%6.24%7.42%4.08%----14.06.202421.05.20242.102.0512.06.20242980038098 019 910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZCYSEAllianz Cyber Security AT EUR13.06.2024110.8400EUR0.99% 100 EUR5.00%2.83%-3.24%6.39%21.58%26.36%----14.06.202421.05.20242.102.0512.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJSCBNP Paribas Funds Japan Small Cap12.06.202419 436.0000JPY0.74% 150 000 JPY3.00%3.00%6.79%17.70%15.95%27.73%11.50%13.25%8.28%11.42%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%14.06.202413.05.20242.381.8500.11012.06.20246940012304 062 638 208100.02-0.0210.871.17094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc13.06.2024154.0200EUR-0.01% 100 000 EUR5.00%1.53%1.30%6.83%9.51%10.46%-0.58%5.44%4.79%4.38%31.05.2024-0.02%5.66%1.48%23.24%5.06%7.85%5.34%4.79%5.16%2.26%14.06.202413.05.20241.551.5012.06.20245356009622079 683 604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEBQAllianz Euro Bond AQ EUR - dis13.06.202488.6400EUR0.32% 100 EUR5.00%-0.40%-1.73%-1.13%2.07%0.29%-5.88%-2.96%-1.89%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%14.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3912.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZGSCATAllianz Global Small Cap Equity AT USD - acc13.06.202418.3051USD1.23% 100 000 EUR5.00%-0.80%-0.73%10.83%13.69%12.65%-2.29%7.38%6.03%5.22%31.05.2024-0.04%8.63%3.39%35.42%6.70%9.83%6.44%7.43%6.23%3.47%14.06.202413.05.20242.102.0512.06.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGEAAllianz German Equity AT EUR - acc13.06.2024218.6900EUR0.60% 100 000 EUR5.00%0.70%3.09%8.34%16.92%13.09%0.04%5.35%2.34%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%14.06.202413.05.20241.861.8012.06.20242980044018 141 093100.09-0.0917.392.386630EQ-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
AZIGUAllianz Income and Growth A USD - dis13.06.202412.1767USD0.03% 100 000 EUR5.00%1.68%1.70%2.90%5.99%7.48%-3.57%2.39%1.95%1.07%31.05.2024-0.27%5.99%-1.62%22.50%2.03%7.44%2.50%4.26%2.08%1.62%14.06.202415.12.20230.540ročne10.5404.43%13.05.20241.551.5012.06.202453560096220371 238 270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc13.06.2024159.9800EUR0.02% 100 000 EUR5.00%0.04%5.98%16.38%18.25%18.11%0.45%6.30%3.77%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%14.06.202413.05.20241.951.9012.06.20241990023308 996 622162.26-62.269.561.237621EQ-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
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]12.06.202450.7100EUR1.40% 100 EUR3.00%0.78%1.79%9.88%14.34%13.75%4.81%3.51%0.79%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%14.06.202419.04.20241.520ročne11.5203.04%13.05.20241.981.5000.19612.06.2024199007804 764 988100.00014.191.998613EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AZSGAAllianz Best Styles Global Equity A EUR - dis13.06.2024255.3700EUR0.16% 100 000 EUR5.00%2.44%5.77%15.16%19.53%23.21%12.18%12.23%9.46%9.92%31.05.20241.01%6.25%13.61%22.94%11.41%5.26%8.72%3.64%7.83%2.78%14.06.202415.12.20233.293ročne13.2931.29%13.05.20241.351.3012.06.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMMUBNP Paribas Funds USD Money Market - distribution Y12.06.2024106.9726USD0.03% 1 000 USD3.00%0.46%-1.92%-0.62%0.72%2.07%1.41%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%14.06.202419.04.20243.500ročne13.5003.27%13.05.20240.420.3800.01012.06.20249703002425 637 894133.71-33.71MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
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