| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 13.638.397,42 | 612.108,92 | 22,28 | 23,06 | 22,17 | 1,23% | 7,42% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 23.028.673,53 | 1.753.929,91 | 13,13 | 13,33 | 13,06 | 0,10% | -1,14% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 4.564.921,46 | 653.354,31 | 6,99 | 7,09 | 6,95 | 0,00% | 0,37% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 28.496.397,15 | 4.256.294,86 | 6,70 | 7,03 | 6,63 | 0,89% | 5,04% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 19.556.445,13 | 3.324.605,13 | 5,88 | 6,09 | 5,85 | 1,84% | 11,09% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 385.039,67 | 121.629,36 | 3,17 | 3,28 | 3,15 | 0,13% | 8,46% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 15.835.439,29 | 2.099.777,80 | 7,54 | 7,81 | 7,50 | 1,87% | 12,35% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 1.939.535,58 | 128.536,29 | 15,09 | 15,09 | 15,09 | 1,59% | 9,76% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 25.393.965,37 | 1.725.726,14 | 14,71 | 15,16 | 14,57 | 1,59% | 9,32% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.875.477,12 | 596.599,81 | 3,14 | 3,17 | 3,14 | 0,00% | -0,03% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 383.788,25 | 121.675,82 | 3,15 | 3,15 | 3,15 | -0,03% | 0,00% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.710.790,51 | 356.993,00 | 4,79 | 4,91 | 4,74 | 1,28% | 9,59% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I2) EUR | 4.762.259,78 | 769.009,68 | 6,19 | 6,19 | 6,19 | 1,30% | 12,71% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 3.342.938,18 | 568.485,74 | 5,88 | 6,03 | 5,82 | 1,30% | 12,14% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.602.936,00 | 3.793.656,14 | 1,48 | 1,48 | 1,48 | 0,01% | -1,00% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 4.303.288,50 | 1.530.624,43 | 2,81 | 3,04 | 2,78 | 0,42% | 0,35% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 1.957.982,35 | 475.812,71 | 4,12 | 4,20 | 4,12 | 0,53% | 3,34% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 322.464.404,47 | 7.280.576,99 | 44,29 | 46,06 | 44,29 | 0.46% | 2.64% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 149.703.535,56 | 3.223.252,84 | 46,44 | 48,30 | 46,44 | 0.57% | -0.76% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 20.859.356,34 | 1.395.284,94 | 14,95 | 15,25 | 14,95 | 0.31% | -2.12% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 169.106.416,27 | 589.137,18 | 287,04 | 298,52 | 287,04 | 1.10% | 5.64% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 11.810.534,33 | 82.697,10 | 142,82 | 148,53 | 142,82 | 0.60% | 8.67% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | EUR | 23.178.043,00 | 2.616.747,25 | 8,86 | 9,21 | 8,86 | 0.71% | 4.95% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 11.136.111,69 | 353.060,43 | 31,54 | 32,80 | 31,54 | 1.04% | 8.42% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 159.995.984,55 | 15.472.928,11 | 10,34 | 10,55 | 10,34 | 0.31% | -2.12% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 153.817.271,98 | 468.929,51 | 328,02 | 341,14 | 328,02 | 0.90% | 4.98% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 68.365.689,02 | 803.887,22 | 85,04 | 88,44 | 85,04 | 0.14% | 0.41% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 18.359.069,63 | 217.086,27 | 84,57 | 87,95 | 84,57 | -0.09% | 1.02% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 67.873.868,64 | 543.877,04 | 124,80 | 129,79 | 124,80 | 1.28% | 1.14% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 68.934.029,15 | 2.166.826,50 | 31,81 | 33,09 | 31,81 | 1.39% | -2.33% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 65.962.088,83 | 567.043,19 | 116,33 | 120,98 | 116,33 | 0.86% | 2.52% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 10.569.799,62 | 252.030,57 | 41,94 | 43,62 | 41,94 | 0.97% | -1.04% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 200.353.381,89 | 1.226.299,02 | 163,38 | 169,92 | 163,38 | 1.13% | 5.31% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 16,67 | 0.24% | -2.74% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 25,57 | 0.24% | -2.26% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,46 | -0.13% | -2.09% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 18,94 | -0.16% | -1.61% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 16,82 | 0.72% | 4.21% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 19,15 | 0.79% | 3.57% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 22,39 | 0.04% | -1.28% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 11,87 | 0.25% | -3.26% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,03 | 0.18% | 0.64% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 11,83 | 0.17% | 1.11% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 15,02 | 0.13% | -1.83% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 17,53 | 0.11% | -1.41% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 23,61 | 0.00% | -0.08% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 25,19 | 0.00% | 0.40% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 14,43 | -0.14% | 2.41% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 12,82 | 0.31% | -0.85% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 14,13 | 0.21% | -0.63% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 21,95 | 0.23% | -0.14% | |
| Dynamic Multi-Asset Fund | E | Accumulation EUR | IE00BZ6SF527 | 10,91 | 0.28% | -0.55% | |
| Dynamic Multi-Asset Fund | E | Accumulation USD | IE00BF055V54 | 11,64 | 0.26% | -0.09% | |