| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 10.998.182,35 | 742.228,02 | 14,82 | 15,34 | 14,74 | 0,47% | 0,33% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 28.027.656,11 | 2.072.952,36 | 13,52 | 13,72 | 13,45 | 0,23% | -2,03% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ & ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ | 4.781.085,81 | 669.316,24 | 7,14 | 7,25 | 7,11 | 0,04% | 0,38% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 26.586.817,83 | 5.116.614,58 | 5,20 | 5,46 | 5,14 | 0,41% | 0,06% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 18.414.243,79 | 6.721.815,45 | 2,74 | 2,84 | 2,73 | 0,37% | 2,60% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 629.781,49 | 137.724,88 | 4,57 | 4,73 | 4,55 | -0,40% | 7,54% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 8.278.699,53 | 2.168.628,06 | 3,82 | 3,95 | 3,80 | 0,51% | 2,44% |
| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL EQUITY EUR-Class AT | EUR | 53.791.133,79 | 3.334.631,57 | 16,13 | 16,78 | 16,13 | -1,59% | 2,80% |
| ALLIANZ GLOBAL EQUIT USD-Class AT | USD | 12.611.800,27 | 616.975,69 | 20,44 | 21,26 | 20,44 | -2,15% | 0,74% |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 187.436.187,22 | 5.556.543,14 | 33,73 | 35,08 | 33,73 | -1,35% | 1,81% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 97.560.255,32 | 2.449.168,46 | 39,83 | 41,42 | 39,83 | -1,92% | -0,23% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 121.048.099,78 | 6.886.429,13 | 17,58 | 17,93 | 17,58 | -0,17% | -1,68% |
| ALLIANZ ASIA PACIFIC EQUITY EUR-Class A | EUR | 25.102.288,17 | 679.572,76 | 36,94 | 38,42 | 36,94 | -1,68% | 9,65% |
| ALLIANZ ASIA PACIFIC EQUITY USD-Class A | USD | 1.349.824,47 | 44.871,84 | 30,08 | 31,28 | 30,08 | -2,27% | 7,51% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 326.082.321,41 | 1.156.762,14 | 281,89 | 293,17 | 281,89 | -2,33% | -0,28% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 11.015.891,46 | 82.716,06 | 133,18 | 138,51 | 133,18 | -1,57% | 10,18% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | USD | 31.313.146,21 | 3.366.475,27 | 9,30 | 9,67 | 9,30 | -2,11% | 8,01% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 9.435.288,27 | 350.375,68 | 26,93 | 28,01 | 26,93 | -2,11% | 4,42% |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A | EUR | 33.201.881,66 | 215.386,87 | 154,15 | 160,32 | 154,15 | -1,58% | 7,35% |
| ALLIANZ EUROPE CONVICTION EQUITY-Class A | EUR | 22.327.049,98 | 113.870,83 | 196,07 | 203,91 | 196,07 | -1,03% | 5,05% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 246.121.070,91 | 19.898.552,57 | 12,37 | 12,62 | 12,37 | -0,16% | -1,67% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 490.912.487,47 | 1.914.282,86 | 256,45 | 266,71 | 256,45 | -0,57% | 3,11% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 128.770.207,57 | 1.377.571,28 | 93,48 | 97,22 | 93,48 | -0,06% | -0,09% |
| ΝΟΜΙΣΜΑ | ΚΑΘΑΡΗ | ΜΕΤΑΒΟΛΗ | |||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | ΚΛΑΣΗΣ | ISIN | Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation | EUR | IE00B11XZB05 | 20,29 | -0,44% | -3,01% |
| Total Return Bond Fund | E | Accumulation | USD | IE00B11XZ988 | 29,35 | -0,44% | -2,85% |
| Global Real Return Fund | E | Accumulation | EUR | IE00B11XZ541 | 17,94 | 0,17% | -3,29% |
| Global Real Return Fund | E | Accumulation | USD | IE00B11XZ657 | 20,76 | 0,14% | -3,17% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | EUR | IE00B4YYY703 | 16,56 | -1,25% | -0,78% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | USD | IE00B4YYXB79 | 18,48 | -1,33% | -1,07% |
| Global Bond Fund | E | Accumulation | EUR | IE00B11XZ103 | 25,49 | -0,20% | -1,92% |
| Global Bond Fund | E | Accumulation | USD | IE00B3FNF870 | 14,36 | -0,35% | -2,71% |
| Dynamic Bond Fund | E | Accumulation | EUR | IE00B5B5L056 | 12,05 | -0,08% | 0,50% |
| Dynamic Bond Fund | E | Accumulation | USD | IE00B3Y6DR28 | 12,25 | -0,08% | 0,66% |
| Global Investment Grade Credit Fund | E | Accumulation | EUR | IE00B11XZ434 | 17,73 | -0,28% | -2,69% |
| Global Investment Grade Credit Fund | E | Accumulation | USD | IE00B3K7XK29 | 19,55 | -0,26% | -2,54% |
| Global High Yield Bond Fund | E | Accumulation | EUR | IE00B11XZ327 | 24,31 | -0,25% | -0,29% |
| Global High Yield Bond Fund | E | Accumulation | USD | IE00B1D7YM41 | 24,52 | -0,20% | -0,08% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | EUR | IE00B600QL41 | 12,80 | 0,39% | 0,31% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | USD | IE00B3DD5P64 | 12,80 | 0,16% | -1,23% |
| Diversified Income Fund | E | Accumulation | EUR | IE00B1Z6D669 | 16,48 | -0,30% | -2,25% |
| Diversified Income Fund | E | Accumulation | USD | IE00B1D7YK27 | 24,14 | -0,29% | -2,15% |
| Dynamic Multi-Asset Fund | E | Accumulation | EUR | IE00BZ6SF527 | 12,89 | -1,68% | -2,05% |
| Dynamic Multi-Asset Fund | E | Accumulation | USD | IE00BF055V54 | 12,99 | -1,74% | -1,89% |