| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.741.546,16 | 539.174,60 | 29,1956 | 29,6335 | 29,0496 | 0,08% | 30,40% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.553.015,02 | 1.522.158,86 | 14,1595 | 14,2020 | 14,1241 | 0,12% | 4,96% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.389.225,69 | 880.346,98 | 7,2576 | 7,2794 | 7,2395 | 0,00% | 1,58% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.250.128,70 | 3.709.840,02 | 8,4236 | 8,8448 | 8,3394 | 0,18% | 28,66% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 24.195.834,82 | 2.711.625,29 | 8,9230 | 9,0568 | 8,8784 | 0,21% | 51,40% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 488.917,14 | 124.927,14 | 3,9136 | 3,9723 | 3,8940 | -0,01% | 21,13% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 25.861.666,96 | 2.321.210,85 | 11,1415 | 11,3086 | 11,0858 | 0,34% | 47,52% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 6.682.705,64 | 278.848,72 | 23,9653 | 23,9653 | 23,9653 | 0,21% | 52,80% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 32.827.156,15 | 1.435.812,57 | 22,8631 | 23,2060 | 22,7488 | 0,21% | 50,83% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.718.902,43 | 524.328,77 | 3,2780 | 3,2880 | 3,2700 | 0,03% | 1,02% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 401.248,88 | 121.675,82 | 3,2977 | 3,2977 | 3,2977 | 0,04% | 1,17% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.021.331,14 | 314.776,43 | 6,4215 | 6,5178 | 6,3894 | -0,24% | 27,08% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.508.232,20 | 557.024,39 | 8,0934 | 8,2148 | 8,0529 | -0,29% | 28,08% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.322.622,96 | 3.397.316,48 | 1,5667 | 1,5714 | 1,5628 | 0,09% | 2,86% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 7.177.104,47 | 2.324.814,92 | 3,0872 | 3,3342 | 3,0563 | -0,04% | 4,95% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.102.110,59 | 426.025,84 | 4,9342 | 5,0082 | 4,9095 | 0,29% | 18,07% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 330.777.950,98 | 7.138.876,10 | 46,3347 | 47,2614 | 46,3347 | 0.07% | -0.63% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 121.076.017,20 | 2.260.764,40 | 53,5553 | 54,6264 | 53,5553 | -0.22% | 12.27% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.298.782,28 | 1.244.303,98 | 15,5097 | 15,5950 | 15,5097 | 0.00% | 0.78% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 102.823.168,79 | 388.469,25 | 264,6900 | 269,9838 | 264,6900 | 0.00% | 0.31% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 14.321.994,43 | 80.269,14 | 178,4200 | 181,9884 | 178,4200 | 0.00% | 14.06% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 31.876.817,81 | 2.610.101,46 | 12,2129 | 12,4572 | 12,2129 | 0.00% | 28.71% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.428.664,97 | 185.274,55 | 40,0954 | 40,8973 | 40,0954 | -0.23% | 10.37% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 139.867.542,40 | 13.484.424,80 | 10,3725 | 10,4295 | 10,3725 | 0.00% | -1.00% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 224.519.986,95 | 566.773,91 | 396,1400 | 404,0628 | 396,1400 | 0.00% | 17.29% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 55.798.102,58 | 660.991,88 | 84,4200 | 86,1084 | 84,4200 | 0.01% | -0.90% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.016.065,54 | 169.381,45 | 76,8400 | 78,3768 | 76,8400 | 0.00% | -12.81% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 70.954.468,62 | 466.603,92 | 152,0700 | 155,1114 | 152,0700 | 0.42% | 14.60% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 70.146.521,72 | 1.643.190,08 | 42,6892 | 43,5430 | 42,6892 | 0.13% | 29.33% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 57.914.924,26 | 530.571,91 | 109,1600 | 111,3432 | 109,1600 | 0.00% | -7.06% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.977.534,56 | 183.311,31 | 43,5191 | 44,3895 | 43,5191 | 0.00% | 5.04% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 211.771.813,38 | 1.133.918,65 | 186,7600 | 190,4952 | 186,7600 | 0.06% | 12.78% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,22 | -0.22% | 6.12% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,88 | -0.24% | 8.33% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,95 | -0.06% | 3.24% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,19 | -0.05% | 5.38% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,00 | -0.43% | 16.54% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 24,76 | -0.44% | 20.19% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,84 | -0.08% | 3.56% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,17 | -0.15% | 9.02% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 12,01 | 0.00% | 5.44% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,31 | 0.00% | 7.69% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,25 | -0.12% | 4.37% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,60 | -0.15% | 6.52% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,04 | -0.04% | 5.04% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,68 | -0.03% | 7.17% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,54 | 0.06% | 2.98% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,16 | 0.00% | 16.80% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,84 | -0.06% | 7.03% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,41 | -0.08% | 9.24% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,68 | -0.20% | 10.71% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,52 | -0.17% | 13.84% | |