Τιμή | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 13.084.244,11 | 655.707,45 | 19,95 | 20,65 | 19,85 | 0,30% | 27,77% |
ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 21.812.835,86 | 1.707.163,04 | 12,78 | 12,97 | 12,71 | 0,65% | 10,76% |
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ & ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ | 4.356.948,24 | 631.496,01 | 6,90 | 7,00 | 6,86 | 0,21% | 3,86% |
ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 26.908.565,55 | 4.402.116,25 | 6,11 | 6,42 | 6,05 | 0,46% | 27,07% |
ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 17.138.350,66 | 3.324.779,36 | 5,15 | 5,34 | 5,13 | 0,22% | 49,41% |
ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 406.403,86 | 140.404,05 | 2,89 | 3,00 | 2,88 | 2,11% | 8,53% |
ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 12.143.916,46 | 1.844.928,73 | 6,58 | 6,81 | 6,55 | 0,21% | 46,91% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 1.285.359,30 | 93.811,44 | 13,70 | 13,70 | 13,70 | 0,44% | 39,81% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 25.224.692,24 | 1.878.218,39 | 13,43 | 13,83 | 13,30 | 0,44% | 38,20% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 5.255.155,23 | 1.704.221,26 | 3,08 | 3,12 | 3,08 | 0,46% | 5,72% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 376.298,46 | 121.675,82 | 3,09 | 3,09 | 3,09 | 0,43% | 5,84% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.919.470,11 | 445.375,49 | 4,31 | 4,42 | 4,27 | 0,86% | 16,15% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I2) EUR | 4.134.105,98 | 769.009,68 | 5,38 | 5,38 | 5,38 | 1,06% | 19,58% |
A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 3.195.138,38 | 621.977,31 | 5,14 | 5,27 | 5,09 | 1,05% | 17,84% |
A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 14.700.026,27 | 10.003.528,61 | 1,47 | 1,48 | 1,47 | 0,23% | 3,57% |
Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 3.069.807,24 | 1.117.006,23 | 2,75 | 2,97 | 2,72 | 0,55% | 5,88% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.083.057,83 | 525.130,07 | 3,97 | 4,05 | 3,97 | 0,75% | 20,20% |
Τιμή | Μεταβολή | |||||||
---|---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 302.768.825,04 | 7.125.435,35 | 42,49 | 44,19 | 42,49 | 0.58% | 15.94% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 160.217.191,48 | 3.526.698,14 | 45,43 | 47,25 | 45,43 | 0.33% | 18.46% |
ALLIANZ EURO BOND EUR-Class AT | EUR | 23.448.262,64 | 1.586.255,20 | 14,78 | 15,08 | 14,78 | -0.01% | 2.02% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 169.236.332,81 | 656.098,02 | 257,94 | 268,26 | 257,94 | 0.90% | 12.20% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 8.723.228,59 | 68.160,25 | 127,98 | 133,10 | 127,98 | 0.12% | 6.25% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | EUR | 24.208.715,22 | 2.986.818,67 | 8,11 | 8,43 | 8,11 | -0.14% | 8.65% |
ALLIANZ US EQUITY FUND USD-Class A | USD | 5.235.344,34 | 183.717,60 | 28,50 | 29,64 | 28,50 | 0.47% | 26.60% |
ALLIANZ EURO BOND EUR-Class A | EUR | 165.247.595,30 | 15.885.787,61 | 10,40 | 10,61 | 10,40 | -0.01% | 1.98% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 74.744.089,98 | 245.946,08 | 303,90 | 316,06 | 303,90 | 1.01% | 12.74% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 74.507.545,25 | 863.921,66 | 86,24 | 89,69 | 86,24 | 0.06% | 3.00% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 19.882.688,87 | 249.690,42 | 79,63 | 82,82 | 79,63 | 0.52% | -10.93% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 69.866.462,68 | 579.921,02 | 120,48 | 125,30 | 120,48 | -0.24% | -3.52% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 73.412.655,46 | 2.298.402,90 | 31,94 | 33,22 | 31,94 | -0.50% | -1.33% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 63.855.418,78 | 588.643,31 | 108,48 | 112,82 | 108,48 | 0.66% | 19.46% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 10.308.133,89 | 258.027,87 | 39,95 | 41,55 | 39,95 | 0.40% | 22.17% |
ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 190.470.883,22 | 1.250.500,62 | 152,32 | 158,41 | 152,32 | 0.75% | 7.11% |
Νόμισμα | Μεταβολή | ||||||
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Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 16,67 | 0.91% | 0.06% | |
Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 25,40 | 0.95% | 2.30% | |
Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,35 | 0.52% | -1.22% | |
Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 18,67 | 0.54% | 0.76% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 15,70 | 0.58% | 4.74% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 17,87 | 0.51% | 6.37% | |
Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 22,06 | 0.55% | 1.89% | |
Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 11,79 | 0.43% | 1.81% | |
Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 10,81 | 0.46% | 2.66% | |
Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 11,52 | 0.44% | 4.63% | |
Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 14,88 | 0.68% | 2.98% | |
Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 17,25 | 0.70% | 5.12% | |
Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 22,98 | 0.39% | 6.59% | |
Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 24,35 | 0.37% | 8.71% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 14,08 | 0.79% | 5.39% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 12,67 | 0.08% | 7.01% | |
Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 13,78 | 0.51% | 2.84% | |
Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 21,27 | 0.57% | 4.99% | |
Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 16,67 | 0.91% | 0.06% | |
Dynamic Multi-Asset Fund | E | Accumulation EUR | IE00BZ6SF527 | 10,61 | 0.86% | -4.59% | |
Dynamic Multi-Asset Fund | E | Accumulation USD | IE00BF055V54 | 11,24 | 0.72% | -2.52% |