Τιμή | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.124.764,31 | 556.991,99 | 28,9497 | 29,3839 | 28,8050 | -0,53% | 29,30% |
ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.536.709,50 | 1.543.750,43 | 13,9509 | 13,9928 | 13,9160 | 0,07% | 3,42% |
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.219.416,48 | 857.733,59 | 7,2510 | 7,2728 | 7,2329 | 0,06% | 1,48% |
ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.445.750,51 | 3.767.377,19 | 8,3469 | 8,7642 | 8,2634 | -0,62% | 27,49% |
ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.873.207,76 | 2.756.266,75 | 8,6614 | 8,7913 | 8,6181 | -0,94% | 46,96% |
ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 426.197,74 | 118.785,13 | 3,5880 | 3,6418 | 3,5701 | 1,31% | 11,05% |
ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 24.329.543,69 | 2.267.133,69 | 10,7314 | 10,8924 | 10,6777 | -1,03% | 42,09% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 6.033.663,74 | 259.867,07 | 23,2183 | 23,2183 | 23,2183 | -0,97% | 48,04% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 32.395.498,96 | 1.458.420,27 | 22,2127 | 22,5459 | 22,1016 | -0,99% | 46,54% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.784.672,85 | 543.067,66 | 3,2860 | 3,2960 | 3,2780 | 0,09% | 1,26% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 402.095,91 | 121.675,82 | 3,3046 | 3,3046 | 3,3046 | 0,09% | 1,38% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.888.056,52 | 314.664,17 | 6,0002 | 6,0902 | 5,9702 | 0,63% | 18,74% |
A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.321.742,34 | 577.975,18 | 7,4774 | 7,5896 | 7,4400 | 1,50% | 18,33% |
A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.328.731,13 | 3.406.859,44 | 1,5641 | 1,5688 | 1,5602 | 0,06% | 2,69% |
Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.809.605,31 | 2.220.968,41 | 3,0661 | 3,3114 | 3,0354 | 0,16% | 4,24% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.212.595,22 | 439.810,39 | 5,0308 | 5,1063 | 5,0056 | -0,37% | 20,38% |
Τιμή | Μεταβολή | |||||||
---|---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 334.792.812,43 | 7.172.484,12 | 46,6774 | 48,5445 | 46,6774 | -0.90% | 0.11% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 124.808.336,90 | 2.348.866,95 | 53,1356 | 55,2610 | 53,1356 | -0.84% | 11.39% |
ALLIANZ EURO BOND EUR-Class AT | EUR | 19.597.734,78 | 1.258.453,05 | 15,5729 | 15,8844 | 15,5729 | 0.19% | 1.19% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 110.150.999,94 | 409.878,76 | 268,7400 | 279,4896 | 268,7400 | -1.35% | 1.84% |
ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.475.578,23 | 93.868,45 | 175,5200 | 182,5408 | 175,5200 | 0.00% | 12.20% |
ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 30.495.197,09 | 2.580.052,91 | 11,8196 | 12,2924 | 11,8196 | 0.00% | 24.56% |
ALLIANZ US EQUITY FUND USD-Class A | USD | 12.333.161,59 | 311.124,00 | 39,6407 | 41,2263 | 39,6407 | 0.00% | 9.12% |
ALLIANZ EURO BOND EUR-Class A | EUR | 144.764.536,33 | 13.654.685,64 | 10,6018 | 10,8138 | 10,6018 | 0.19% | 1.19% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 240.553.530,61 | 640.697,96 | 375,4600 | 390,4784 | 375,4600 | -0.58% | 11.17% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.706.850,37 | 667.152,99 | 88,0000 | 91,5200 | 88,0000 | 0.00% | 3.30% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 14.153.808,01 | 177.989,04 | 79,5200 | 82,7008 | 79,5200 | 0.00% | -9.77% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 71.475.891,37 | 470.985,02 | 151,7600 | 157,8304 | 151,7600 | -1.72% | 14.36% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 71.444.986,95 | 1.701.906,02 | 41,9794 | 43,6586 | 41,9794 | -1.66% | 27.18% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 59.717.277,21 | 537.822,55 | 111,0400 | 115,4816 | 111,0400 | 0.00% | -5.46% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.312.790,01 | 190.905,44 | 43,5440 | 45,2858 | 43,5440 | 0.00% | 5.10% |
ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 211.521.179,72 | 1.137.575,04 | 185,9400 | 193,3776 | 185,9400 | -0.92% | 12.28% |
Νόμισμα | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,18 | 0.11% | 5.88% | |
Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,69 | 0.10% | 7.61% | |
Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,97 | 0.19% | 3.37% | |
Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,12 | 0.20% | 5.01% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,22 | 1.00% | 12.21% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,72 | 0.94% | 15.15% | |
Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,76 | 0.13% | 3.21% | |
Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,05 | 0.08% | 8.03% | |
Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,90 | 0.17% | 4.48% | |
Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,12 | 0.15% | 6.15% | |
Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,23 | 0.06% | 4.24% | |
Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,49 | 0.05% | 5.92% | |
Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,60 | 0.00% | 3.27% | |
Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,06 | 0.00% | 4.86% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,28 | 0.13% | 1.26% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,67 | -0.07% | 13.02% | |
Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,62 | 0.06% | 5.54% | |
Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,95 | 0.08% | 7.27% | |
Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,35 | 0.35% | 8.22% | |
Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,04 | 0.35% | 10.72% |