| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 13.579.657,53 | 603.874,50 | 22,49 | 23,27 | 22,38 | -0,10% | 8,41% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.999.360,56 | 1.732.757,95 | 13,27 | 13,47 | 13,21 | 0,07% | -0,06% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 4.748.569,77 | 674.068,90 | 7,04 | 7,15 | 7,01 | 0,07% | 1,20% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 27.854.366,56 | 4.145.615,23 | 6,72 | 7,05 | 6,65 | -0,11% | 5,41% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 19.851.005,76 | 3.321.240,09 | 5,98 | 6,19 | 5,95 | -0,28% | 12,88% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 406.468,43 | 124.357,17 | 3,27 | 3,38 | 3,25 | -0,79% | 11,99% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 16.755.298,46 | 2.180.376,90 | 7,68 | 7,95 | 7,65 | -0,24% | 14,48% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 2.401.042,40 | 154.879,95 | 15,50 | 15,50 | 15,50 | -0,27% | 12,77% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 25.508.145,19 | 1.692.867,23 | 15,07 | 15,52 | 14,92 | -0,28% | 11,94% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.873.068,87 | 589.750,49 | 3,18 | 3,21 | 3,18 | 0,06% | 0,99% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 387.894,16 | 121.675,82 | 3,19 | 3,19 | 3,19 | 0,07% | 1,07% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.763.341,04 | 357.176,36 | 4,94 | 5,06 | 4,89 | -0,22% | 12,89% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I2) EUR | 4.808.942,65 | 769.009,68 | 6,25 | 6,25 | 6,25 | -0,96% | 13,81% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 3.258.011,92 | 550.898,80 | 5,91 | 6,06 | 5,85 | -0,96% | 12,79% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.632.052,85 | 3.771.398,94 | 1,49 | 1,50 | 1,49 | 0,05% | 0,11% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 4.647.005,47 | 1.620.241,44 | 2,87 | 3,10 | 2,84 | -0,04% | 2,37% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 1.976.667,84 | 475.961,73 | 4,15 | 4,24 | 4,15 | 0,03% | 4,30% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 333.022.298,12 | 7.271.987,82 | 45,7952 | 47,6270 | 45,7952 | -1.54% | 6.12% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 151.309.534,37 | 3.099.232,56 | 48,8216 | 50,7745 | 48,8216 | -1.44% | 4.32% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 20.698.035,00 | 1.367.884,28 | 15,1314 | 15,4340 | 15,1314 | 0.13% | -0.93% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 145.929.465,23 | 547.492,63 | 266,5400 | 277,2016 | 266,5400 | -1.99% | -1.90% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 14.406.833,50 | 98.311,12 | 146,5400 | 152,4016 | 146,5400 | -1.56% | 11.50% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | EUR | 24.025.264,80 | 2.600.370,21 | 9,2392 | 9,6088 | 9,2392 | -1.46% | 9.47% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 11.558.356,67 | 344.161,84 | 33,5841 | 34,9275 | 33,5841 | -1.91% | 15.44% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 158.485.050,68 | 15.142.936,73 | 10,4659 | 10,6752 | 10,4659 | 0.13% | -0.93% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 139.689.049,99 | 417.057,71 | 334,9400 | 348,3376 | 334,9400 | -0.45% | 7.19% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 68.051.470,98 | 783.572,57 | 86,8500 | 90,3240 | 86,8500 | 0.03% | 2.55% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 18.194.805,81 | 208.492,38 | 87,2700 | 90,7608 | 87,2700 | -0.56% | 4.24% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 67.544.510,02 | 528.722,09 | 127,7500 | 132,8600 | 127,7500 | -2.09% | 3.53% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 65.850.227,89 | 1.989.131,04 | 33,1050 | 34,4292 | 33,1050 | -1.99% | 1.63% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 64.337.516,87 | 557.720,16 | 115,3600 | 119,9744 | 115,3600 | -1.95% | 1.67% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 10.127.914,11 | 239.512,24 | 42,2856 | 43,9770 | 42,2856 | -1.86% | -0.22% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 203.537.651,13 | 1.210.908,32 | 168,0900 | 174,8136 | 168,0900 | -1.51% | 8.35% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 17,18 | 0.06% | 0.23% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 26,47 | 0.11% | 1.19% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,70 | 0.06% | -0.57% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 19,31 | 0.05% | 0.31% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 17,40 | -0.06% | 7.81% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 19,91 | -0.10% | 7.68% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 22,81 | 0.09% | 0.57% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 12,17 | 0.08% | -0.81% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,20 | 0.00% | 2.19% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 12,07 | 0.08% | 3.16% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 15,41 | 0.06% | 0.72% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 18,07 | 0.11% | 1.63% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 24,23 | -0.04% | 2.54% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 25,96 | 0.00% | 3.47% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 14,32 | -0.07% | 1.63% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 12,91 | -0.08% | -0.15% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 14,51 | 0.00% | 2.04% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 22,64 | 0.04% | 3.00% | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 17,18 | 0.06% | 0.23% | |
| Dynamic Multi-Asset Fund | E | Accumulation EUR | IE00BZ6SF527 | 11,15 | 0.00% | 1.64% | |
| Dynamic Multi-Asset Fund | E | Accumulation USD | IE00BF055V54 | 11,95 | 0.00% | 2.58% | |