| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.640.259,52 | 542.137,94 | 28,8492 | 29,2819 | 28,7050 | -0,34% | 28,85% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.556.032,48 | 1.525.419,53 | 14,1312 | 14,1736 | 14,0959 | 0,18% | 4,75% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.355.652,35 | 876.568,51 | 7,2506 | 7,2724 | 7,2325 | 0,05% | 1,48% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 30.989.149,43 | 3.724.625,05 | 8,3201 | 8,7361 | 8,2369 | -0,21% | 27,09% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.719.343,60 | 2.715.783,06 | 8,7339 | 8,8649 | 8,6902 | -0,67% | 48,19% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 474.469,31 | 124.927,14 | 3,7980 | 3,8550 | 3,7790 | -0,39% | 17,55% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 25.313.115,82 | 2.316.566,29 | 10,9270 | 11,0909 | 10,8724 | -0,58% | 44,68% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 6.558.087,48 | 278.848,72 | 23,5184 | 23,5184 | 23,5184 | -0,71% | 49,95% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 32.416.654,53 | 1.444.029,47 | 22,4487 | 22,7854 | 22,3365 | -0,72% | 48,09% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.716.820,89 | 524.328,77 | 3,2740 | 3,2840 | 3,2660 | 0,06% | 0,89% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 400.738,28 | 121.675,82 | 3,2935 | 3,2935 | 3,2935 | 0,08% | 1,04% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.988.902,54 | 314.776,43 | 6,3185 | 6,4133 | 6,2869 | -0,52% | 25,04% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.424.950,75 | 559.517,51 | 7,9085 | 8,0271 | 7,8690 | -0,79% | 25,15% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.302.321,51 | 3.393.311,12 | 1,5626 | 1,5673 | 1,5587 | 0,00% | 2,59% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 7.123.219,34 | 2.326.302,39 | 3,0620 | 3,3070 | 3,0314 | -0,25% | 4,10% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.089.737,77 | 429.047,52 | 4,8706 | 4,9437 | 4,8462 | -0,43% | 16,55% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 323.429.652,28 | 7.073.938,81 | 45,7213 | 47,5502 | 45,7213 | -1.07% | -1.94% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 123.917.349,86 | 2.341.264,76 | 52,9275 | 55,0446 | 52,9275 | -0.96% | 10.96% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.268.187,39 | 1.244.213,45 | 15,4862 | 15,7959 | 15,4862 | 0.01% | 0.62% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 103.228.394,44 | 391.714,06 | 263,5300 | 274,0712 | 263,5300 | -0.73% | -0.13% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.180.662,31 | 93.539,61 | 172,9800 | 179,8992 | 172,9800 | -1.18% | 10.58% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 30.649.911,35 | 2.591.644,01 | 11,8264 | 12,2995 | 11,8264 | -1.07% | 24.64% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 10.073.468,07 | 254.080,59 | 39,6467 | 41,2326 | 39,6467 | -0.95% | 9.13% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 139.155.304,89 | 13.436.077,70 | 10,3568 | 10,5639 | 10,3568 | 0.01% | -1.15% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 220.337.237,76 | 564.105,18 | 390,6000 | 406,2240 | 390,6000 | 0.17% | 15.65% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 55.048.909,36 | 654.054,91 | 84,1700 | 87,5368 | 84,1700 | 0.02% | -1.20% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.024.939,23 | 170.700,48 | 76,3000 | 79,3520 | 76,3000 | -0.48% | -13.42% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 67.696.745,43 | 465.953,10 | 145,2900 | 151,1016 | 145,2900 | -2.05% | 9.49% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 67.248.183,38 | 1.645.970,64 | 40,8562 | 42,4904 | 40,8562 | -1.94% | 23.78% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 56.709.338,39 | 530.643,06 | 106,8700 | 111,1448 | 106,8700 | -1.06% | -9.01% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.783.729,08 | 182.891,83 | 42,5592 | 44,2616 | 42,5592 | -0.96% | 2.72% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 207.456.915,05 | 1.125.751,19 | 184,2800 | 191,6512 | 184,2800 | -0.06% | 11.28% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,19 | 0.17% | 5.94% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,82 | 0.21% | 8.10% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,94 | -0.06% | 3.17% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,16 | -0.05% | 5.22% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,78 | -0.34% | 15.32% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 24,48 | -0.33% | 18.83% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,79 | 0.08% | 3.34% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,15 | 0.08% | 8.86% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,98 | 0.00% | 5.18% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,27 | 0.08% | 7.36% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,22 | 0.06% | 4.17% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,55 | 0.10% | 6.25% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,92 | -0.04% | 4.56% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,52 | -0.04% | 6.58% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,37 | -0.26% | 1.86% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,03 | -0.13% | 15.79% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,79 | 0.06% | 6.69% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,31 | 0.08% | 8.81% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,62 | -0.20% | 10.26% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,43 | -0.17% | 13.26% | |