| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.857.441,73 | 520.615,94 | 32,3798 | 32,8655 | 32,2179 | 0,70% | 10,91% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 20.371.299,07 | 1.458.892,06 | 13,9635 | 14,0054 | 13,9286 | 0,00% | -1,38% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 7.749.587,79 | 1.072.112,71 | 7,2283 | 7,2500 | 7,2102 | -0,02% | -0,40% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 30.813.834,76 | 3.494.615,03 | 8,8175 | 9,2584 | 8,7293 | 0,61% | 4,68% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 27.187.874,59 | 2.520.996,08 | 10,7846 | 10,9464 | 10,7307 | 1,33% | 20,86% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 583.553,39 | 127.370,28 | 4,5816 | 4,6503 | 4,5587 | 0,81% | 17,07% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 32.885.118,28 | 2.370.783,35 | 13,8710 | 14,0791 | 13,8016 | 1,42% | 24,50% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 12.234.001,52 | 416.510,16 | 29,3726 | 29,3726 | 29,3726 | 1,20% | 22,56% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 35.193.736,77 | 1.268.756,44 | 27,7388 | 28,1549 | 27,6001 | 1,19% | 21,33% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.665.656,36 | 519.355,63 | 3,2070 | 3,2170 | 3,1990 | 0,00% | -2,17% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 393.003,59 | 121.675,82 | 3,2299 | 3,2299 | 3,2299 | -0,01% | -2,06% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.292.437,20 | 331.511,30 | 6,9151 | 7,0188 | 6,8805 | 0,60% | 7,69% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 5.269.810,03 | 544.608,38 | 9,6763 | 9,8214 | 9,6279 | -0,09% | 19,56% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.269.734,44 | 3.399.235,32 | 1,5503 | 1,5550 | 1,5464 | 0,04% | -1,05% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 9.174.283,80 | 2.874.318,74 | 3,1918 | 3,4471 | 3,1599 | 0,15% | 3,39% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.415.622,72 | 469.812,06 | 5,1417 | 5,2188 | 5,1160 | 0,59% | 4,21% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 319.006.431,19 | 6.560.105,67 | 48,6282 | 49,6008 | 48,6282 | 0.82% | 4.95% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 99.849.204,46 | 1.862.516,94 | 53,6098 | 54,6820 | 53,6098 | 0.59% | 0.10% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 17.286.384,72 | 1.145.644,08 | 15,0888 | 15,1718 | 15,0888 | -0.05% | -2.71% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 53.569.333,43 | 203.344,47 | 263,4400 | 268,7088 | 263,4400 | -0.10% | -0.47% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 31.462.731,21 | 140.030,03 | 224,6900 | 229,1838 | 224,6900 | 0.00% | 25.93% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 64.705.292,26 | 4.412.036,68 | 14,6656 | 14,9589 | 14,6656 | 0.00% | 20.08% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 9.839.965,95 | 222.688,18 | 44,1872 | 45,0709 | 44,1872 | 0.00% | 10.21% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 126.640.570,19 | 12.549.795,02 | 10,0910 | 10,1465 | 10,0910 | -0.05% | -2.71% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 262.801.598,19 | 595.330,66 | 441,4400 | 450,2688 | 441,4400 | 0.59% | 11.44% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 49.768.687,92 | 598.338,39 | 83,1800 | 84,8436 | 83,1800 | 0.00% | -1.47% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.134.357,66 | 148.863,94 | 81,5100 | 83,1402 | 81,5100 | 0.00% | 6.08% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 92.094.710,13 | 451.955,65 | 203,7700 | 207,8454 | 203,7700 | -0.12% | 34.00% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 84.841.945,25 | 1.555.054,28 | 54,5588 | 55,6500 | 54,5588 | -0.35% | 27.80% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 54.563.364,18 | 467.705,89 | 116,6600 | 118,9932 | 116,6600 | 0.00% | 6.87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.061.907,45 | 159.322,58 | 44,3246 | 45,2111 | 44,3246 | 0.00% | 1.85% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 218.184.776,32 | 1.090.758,91 | 200,0300 | 204,0306 | 200,0300 | 0.25% | 7.11% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 85.249.146,43 | 473.705,20 | 179,9600 | 183,5592 | 179,9600 | 0.00% | 3.74% |
| ALLIANZ BEST STYLES EUROPE EQUITY - Class AT (EUR) | EUR | 27.526.097,24 | 110.470,59 | 249,1700 | 254,1534 | 249,1700 | 0.41% | 8.33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY - Class AT (EUR) | EUR | 111.250.211,31 | 660.439,63 | 168,4500 | 171,8190 | 168,4500 | 0.00% | 14.82% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 17,33 | 0.06% | -4.88% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 27,86 | 0.04% | -3.53% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,42 | 0.19% | -3.32% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 19,79 | 0.15% | -1.98% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 23,18 | -0.09% | 10.38% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 27,58 | -0.07% | 11.39% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 22,78 | 0.09% | -4.45% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 12,52 | 0.00% | -4.94% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,68 | 0.09% | -2.75% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,12 | 0.08% | -1.43% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 15,62 | 0.06% | -3.88% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,11 | 0.05% | -2.50% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,50 | 0.04% | -2.07% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,47 | 0.04% | -0.73% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 17,50 | 0.40% | 12.61% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 16,24 | 0.19% | 7.12% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,45 | 0.00% | -2.46% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,14 | 0.08% | -1.06% | |
| Strategic Income Fund | E | Accumulation #N/A | IE00BG800Y73 | 14,94 | 0.13% | 1.77% | |
| Strategic Income Fund | E | Accumulation #N/A | IE00BG800R07 | 18,00 | 0.11% | 2.74% | |