| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.536.401,67 | 535.747,15 | 28,9995 | 29,4345 | 28,8545 | -1,34% | -0,67% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.084.276,49 | 1.549.628,10 | 14,2513 | 14,2941 | 14,2157 | -0,37% | 0,65% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 5.688.954,72 | 784.387,07 | 7,2527 | 7,2745 | 7,2346 | -0,18% | -0,07% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 29.647.585,07 | 3.663.012,18 | 8,0938 | 8,4985 | 8,0129 | -1,49% | -3,92% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.458.068,91 | 2.672.246,70 | 8,7784 | 8,9101 | 8,7345 | -2,47% | -1,62% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 518.460,12 | 127.478,29 | 4,0670 | 4,1280 | 4,0467 | -2,06% | 3,92% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 26.249.668,40 | 2.338.428,05 | 11,2253 | 11,3937 | 11,1692 | -2,07% | 0,75% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 7.044.422,39 | 297.703,56 | 23,6625 | 23,6625 | 23,6625 | -2,29% | -1,26% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 30.884.621,17 | 1.371.312,54 | 22,5219 | 22,8597 | 22,4093 | -2,30% | -1,49% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.853.318,97 | 565.861,06 | 3,2750 | 3,2850 | 3,2670 | -0,24% | -0,09% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 400.983,88 | 121.675,82 | 3,2955 | 3,2955 | 3,2955 | -0,24% | -0,07% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.133.053,48 | 327.620,90 | 6,5107 | 6,6084 | 6,4781 | -1,34% | 1,39% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.635.665,74 | 560.841,69 | 8,2656 | 8,3896 | 8,2243 | -0,91% | 2,13% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.221.077,47 | 3.327.929,66 | 1,5689 | 1,5736 | 1,5650 | -0,30% | 0,14% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.040.021,34 | 2.608.431,22 | 3,0823 | 3,3289 | 3,0515 | -0,48% | -0,16% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.226.774,42 | 464.973,30 | 4,7890 | 4,8608 | 4,7651 | -1,46% | -2,94% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 312.888.350,31 | 6.932.813,93 | 45,1315 | 46,0341 | 45,1315 | -0.35% | -2.60% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 112.383.364,68 | 2.184.730,57 | 51,4404 | 52,4692 | 51,4404 | -0.77% | -3.95% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.348.061,04 | 1.178.601,97 | 15,5676 | 15,6532 | 15,5676 | -0.55% | 0.37% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 94.098.001,23 | 370.513,80 | 253,9700 | 259,0494 | 253,9700 | -2.07% | -4.05% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 17.290.363,04 | 89.978,14 | 192,1600 | 196,0032 | 192,1600 | -0.18% | 7.70% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 42.796.276,08 | 3.307.953,60 | 12,9374 | 13,1961 | 12,9374 | -0.59% | 5.93% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.211.425,57 | 185.329,70 | 38,9113 | 39,6895 | 38,9113 | -0.71% | -2.95% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 137.623.307,44 | 13.218.664,04 | 10,4113 | 10,4686 | 10,4113 | -0.55% | 0.37% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 234.668.500,45 | 584.456,48 | 401,5200 | 409,5504 | 401,5200 | -1.55% | 1.36% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 54.578.278,22 | 645.335,64 | 84,5700 | 86,2614 | 84,5700 | -0.19% | 0.18% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.794.675,04 | 163.508,13 | 78,2500 | 79,8150 | 78,2500 | -0.94% | 1.83% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 77.054.765,79 | 458.596,51 | 168,0200 | 171,3804 | 168,0200 | 0.10% | 10.49% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 74.505.039,81 | 1.601.608,06 | 46,5189 | 47,4493 | 46,5189 | -0.33% | 8.97% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 52.546.064,65 | 495.980,27 | 105,9400 | 108,0588 | 105,9400 | -0.53% | -2.95% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.288.108,07 | 175.477,99 | 41,5329 | 42,3636 | 41,5329 | -0.94% | -4.56% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 210.014.689,18 | 1.117.913,71 | 187,8600 | 191,6172 | 187,8600 | -2.27% | 0.59% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 93.859.618,77 | 546.247,50 | 171,8300 | 175,2666 | 171,8300 | -1.35% | -0.95% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,25 | -0.27% | 0.16% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 29,03 | -0.24% | 0.52% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,08 | -0.19% | 0.82% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,42 | -0.20% | 1.14% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,51 | -0.92% | 2.43% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 25,41 | -0.94% | 2.63% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,71 | -0.46% | -0.55% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,09 | -0.46% | -0.61% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,98 | -0.25% | -0.25% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,32 | -0.22% | 0.08% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,23 | -0.37% | -0.12% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,64 | -0.41% | 0.20% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,90 | -0.38% | -0.54% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,62 | -0.38% | -0.21% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,97 | -0.50% | 2.77% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,36 | -0.52% | 1.32% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,82 | -0.44% | -0.13% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,47 | -0.39% | 0.24% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,97 | -0.40% | 1.98% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,92 | -0.33% | 2.28% | |