Τιμή | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.698.458,17 | 560.981,23 | 27,9839 | 28,4037 | 27,8440 | 0,32% | 24,99% |
ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.359.641,32 | 1.543.987,66 | 13,8341 | 13,8756 | 13,7995 | 0,13% | 2,55% |
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.204.200,78 | 857.145,35 | 7,2382 | 7,2599 | 7,2201 | -0,02% | 1,30% |
ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 30.548.008,74 | 3.782.168,47 | 8,0769 | 8,4807 | 7,9961 | 0,33% | 23,37% |
ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 22.807.005,04 | 2.768.006,03 | 8,2395 | 8,3631 | 8,1983 | 0,51% | 39,80% |
ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 420.210,02 | 118.785,13 | 3,5376 | 3,5907 | 3,5199 | 0,69% | 9,49% |
ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 23.306.847,79 | 2.246.925,56 | 10,3728 | 10,5284 | 10,3209 | 0,52% | 37,35% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 5.733.344,23 | 259.867,07 | 22,0626 | 22,0626 | 22,0626 | 0,51% | 40,67% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 30.619.452,36 | 1.449.015,66 | 21,1312 | 21,4482 | 21,0255 | 0,51% | 39,40% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.832.774,55 | 558.818,86 | 3,2800 | 3,2900 | 3,2720 | 0,00% | 1,08% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 401.240,77 | 121.675,82 | 3,2976 | 3,2976 | 3,2976 | 0,00% | 1,17% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.927.624,08 | 321.778,85 | 5,9905 | 6,0804 | 5,9605 | 0,84% | 18,55% |
A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.282.071,10 | 591.316,58 | 7,2416 | 7,3502 | 7,2054 | 1,00% | 14,60% |
A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.503.355,25 | 3.534.728,57 | 1,5569 | 1,5616 | 1,5530 | -0,01% | 2,22% |
Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.648.039,31 | 2.185.728,75 | 3,0416 | 3,2849 | 3,0112 | 0,29% | 3,40% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.204.884,80 | 443.954,78 | 4,9665 | 5,0410 | 4,9417 | 0,37% | 18,84% |
Τιμή | Μεταβολή | |||||||
---|---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 330.631.343,84 | 7.246.365,25 | 45,6272 | 47,4523 | 45,6272 | -0.11% | -2.14% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 125.367.109,33 | 2.391.513,20 | 52,4217 | 54,5186 | 52,4217 | -0.17% | 9.90% |
ALLIANZ EURO BOND EUR-Class AT | EUR | 19.885.261,30 | 1.279.837,77 | 15,5373 | 15,8480 | 15,5373 | 0.00% | 0.95% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 108.798.587,89 | 422.115,31 | 257,7500 | 268,0600 | 257,7500 | -1.38% | -2.32% |
ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 15.731.526,47 | 93.123,64 | 168,9300 | 175,6872 | 168,9300 | 0.30% | 7.99% |
ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 29.386.585,30 | 2.558.203,86 | 11,4872 | 11,9467 | 11,4872 | 0.24% | 21.06% |
ALLIANZ US EQUITY FUND USD-Class A | USD | 10.250.614,12 | 262.417,32 | 39,0623 | 40,6248 | 39,0623 | 0.39% | 7.52% |
ALLIANZ EURO BOND EUR-Class A | EUR | 145.416.975,58 | 13.747.607,08 | 10,5776 | 10,7892 | 10,5776 | 0.00% | 0.95% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 240.568.973,36 | 649.977,48 | 370,1200 | 384,9248 | 370,1200 | 0.08% | 9.59% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.930.035,85 | 671.051,10 | 87,8200 | 91,3328 | 87,8200 | 0.03% | 3.09% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 14.313.773,71 | 180.131,83 | 79,4600 | 82,6384 | 79,4600 | -0.53% | -9.84% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 69.034.030,73 | 474.069,80 | 145,6200 | 151,4448 | 145,6200 | 0.01% | 9.74% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 71.713.216,81 | 1.764.085,20 | 40,6518 | 42,2779 | 40,6518 | -0.04% | 23.16% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 56.763.806,48 | 526.317,94 | 107,8500 | 112,1640 | 107,8500 | -1.43% | -8.17% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.269.679,28 | 193.623,73 | 42,7101 | 44,4185 | 42,7101 | -1.49% | 3.09% |
ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 207.248.606,35 | 1.141.450,94 | 181,5700 | 188,8328 | 181,5700 | -0.02% | 9.64% |
Νόμισμα | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,14 | 0.17% | 5.65% | |
Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,57 | 0.21% | 7.16% | |
Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,95 | 0.19% | 3.24% | |
Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,06 | 0.20% | 4.70% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,04 | 0.60% | 11.21% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,55 | 0.64% | 14.32% | |
Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,76 | 0.08% | 3.21% | |
Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,15 | 0.15% | 8.86% | |
Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,89 | 0.08% | 4.39% | |
Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,09 | 0.08% | 5.91% | |
Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,21 | 0.19% | 4.11% | |
Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,42 | 0.15% | 5.54% | |
Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,77 | 0.12% | 3.95% | |
Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,20 | 0.18% | 5.38% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,10 | 0.13% | 0.07% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,70 | 0.14% | 13.25% | |
Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,65 | 0.26% | 5.74% | |
Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,94 | 0.24% | 7.22% | |
Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,38 | 0.42% | 8.45% | |
Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,08 | 0.41% | 10.98% |