| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.606.660,92 | 555.548,11 | 28,0924 | 28,5138 | 27,9519 | -0,98% | 25,47% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.557.586,65 | 1.543.801,16 | 13,9640 | 14,0059 | 13,9291 | -0,15% | 3,51% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.226.874,22 | 857.665,82 | 7,2603 | 7,2821 | 7,2421 | -0,02% | 1,61% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 30.433.439,89 | 3.757.822,81 | 8,0987 | 8,5036 | 8,0177 | -0,91% | 23,70% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 22.604.203,46 | 2.748.054,43 | 8,2255 | 8,3489 | 8,1844 | -1,54% | 39,56% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 418.338,86 | 118.785,13 | 3,5218 | 3,5746 | 3,5042 | -1,16% | 9,00% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 23.304.425,82 | 2.273.041,27 | 10,2525 | 10,4063 | 10,2012 | -1,25% | 35,75% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 5.751.645,42 | 259.867,07 | 22,1330 | 22,1330 | 22,1330 | -1,46% | 41,12% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 30.928.345,74 | 1.460.849,71 | 21,1715 | 21,4891 | 21,0656 | -1,46% | 39,67% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.762.047,93 | 535.139,52 | 3,2930 | 3,3030 | 3,2850 | -0,03% | 1,48% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 402.887,06 | 121.675,82 | 3,3112 | 3,3112 | 3,3112 | -0,03% | 1,58% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.864.039,42 | 314.664,17 | 5,9239 | 6,0128 | 5,8943 | -1,17% | 17,23% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.279.785,44 | 576.938,70 | 7,4181 | 7,5294 | 7,3810 | -0,87% | 17,39% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.260.902,08 | 3.356.206,55 | 1,5675 | 1,5722 | 1,5636 | -0,10% | 2,92% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.783.387,49 | 2.220.968,41 | 3,0542 | 3,2985 | 3,0237 | -0,48% | 3,83% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.123.997,76 | 435.891,43 | 4,8728 | 4,9459 | 4,8484 | -1,11% | 16,60% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 328.082.414,22 | 7.161.555,31 | 45,8116 | 47,6441 | 45,8116 | -1.72% | -1.75% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 123.256.318,32 | 2.341.228,70 | 52,6460 | 54,7518 | 52,6460 | -1.40% | 10.37% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.701.158,13 | 1.257.057,04 | 15,6724 | 15,9858 | 15,6724 | 0.09% | 1.83% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 109.996.082,10 | 408.819,31 | 269,0600 | 279,8224 | 269,0600 | -0.95% | 1.96% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.267.647,49 | 94.614,37 | 171,9400 | 178,8176 | 171,9400 | -1.72% | 9.91% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 30.280.595,26 | 2.589.173,23 | 11,6951 | 12,1629 | 11,6951 | -1.40% | 23.25% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 14.712.054,09 | 380.473,21 | 38,6678 | 40,2145 | 38,6678 | -1.87% | 6.44% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 145.472.594,44 | 13.634.298,19 | 10,6696 | 10,8830 | 10,6696 | 0.09% | 1.83% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 237.171.700,07 | 640.340,14 | 370,3800 | 385,1952 | 370,3800 | -1.34% | 9.67% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.650.019,52 | 665.994,33 | 88,0600 | 91,5824 | 88,0600 | -0.03% | 3.37% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.765.591,17 | 177.674,35 | 77,4800 | 80,5792 | 77,4800 | -1.27% | -12.08% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 70.493.532,17 | 470.729,42 | 149,7500 | 155,7400 | 149,7500 | -1.95% | 12.85% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 70.576.860,12 | 1.687.699,05 | 41,8184 | 43,4911 | 41,8184 | -1.63% | 26.70% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 57.223.962,03 | 537.382,19 | 106,4900 | 110,7496 | 106,4900 | -1.77% | -9.33% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.827.507,46 | 185.527,08 | 42,1906 | 43,8782 | 42,1906 | -1.45% | 1.83% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 210.331.890,63 | 1.137.420,41 | 184,9200 | 192,3168 | 184,9200 | -0.93% | 11.67% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,26 | -0.05% | 6.35% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,83 | -0.03% | 8.14% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,03 | -0.25% | 3.75% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,21 | -0.20% | 5.48% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,29 | 0.25% | 12.60% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,84 | 0.21% | 15.73% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,90 | 0.04% | 3.82% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,17 | 0.00% | 9.02% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,95 | 0.08% | 4.92% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,19 | 0.08% | 6.72% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,32 | 0.00% | 4.82% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,61 | 0.00% | 6.58% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,74 | -0.04% | 3.83% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,23 | 0.00% | 5.49% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,22 | 0.00% | 0.86% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,75 | -0.07% | 13.64% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,70 | -0.13% | 6.08% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,09 | -0.08% | 7.87% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,44 | 0.21% | 8.90% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,16 | 0.18% | 11.50% | |