| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 10.682.660,40 | 742.637,95 | 14,38 | 14,89 | 14,31 | 0,63% | -2,60% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 27.832.852,80 | 2.077.314,65 | 13,40 | 13,60 | 13,33 | -0,91% | -2,92% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ & ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ | 4.719.951,93 | 662.335,80 | 7,13 | 7,23 | 7,09 | -0,23% | 0,14% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 25.838.330,51 | 5.114.436,54 | 5,05 | 5,30 | 5,00 | 0,61% | -2,72% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 17.579.772,08 | 6.695.535,30 | 2,63 | 2,72 | 2,61 | 1,61% | -1,67% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 620.138,60 | 137.724,88 | 4,50 | 4,66 | 4,48 | -0,64% | 5,89% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 7.903.080,71 | 2.166.575,85 | 3,65 | 3,78 | 3,63 | 1,66% | -2,11% |
| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL EQUITY EUR-Class AT | EUR | 54.404.241,31 | 3.337.080,23 | 16,30 | 16,95 | 16,30 | 0,56% | 3,89% |
| ALLIANZ GLOBAL EQUIT USD-Class AT | USD | 12.903.649,21 | 614.983,62 | 20,98 | 21,82 | 20,98 | 1,06% | 3,40% |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 193.493.689,93 | 5.690.128,47 | 34,01 | 35,37 | 34,01 | 0,83% | 2,66% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 98.770.129,92 | 2.422.207,65 | 40,78 | 42,41 | 40,78 | 1,29% | 2,15% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 121.169.019,89 | 6.903.263,82 | 17,55 | 17,90 | 17,55 | -0,34% | -1,85% |
| ALLIANZ ASIA PACIFIC EQUITY EUR-Class A | EUR | 25.499.907,74 | 679.246,72 | 37,54 | 39,04 | 37,54 | 0,64% | 11,43% |
| ALLIANZ ASIA PACIFIC EQUITY USD-Class A | USD | 1.393.141,99 | 44.866,84 | 31,05 | 32,29 | 31,05 | 1,11% | 10,97% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 330.337.899,32 | 1.153.581,24 | 286,36 | 297,81 | 286,36 | -0,21% | 1,30% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 9.968.600,22 | 74.470,85 | 133,86 | 139,21 | 133,86 | 1,11% | 10,75% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | USD | 30.579.681,41 | 3.221.894,91 | 9,49 | 9,87 | 9,49 | 1,61% | 10,22% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.214.584,16 | 260.005,72 | 27,75 | 28,86 | 27,75 | 1,87% | 7,60% |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A | EUR | 35.126.093,14 | 224.425,88 | 156,52 | 162,78 | 156,52 | 0,10% | 9,00% |
| ALLIANZ EUROPE CONVICTION EQUITY-Class A | EUR | 22.383.296,98 | 113.795,71 | 196,70 | 204,57 | 196,70 | 0,67% | 5,38% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 245.889.935,70 | 19.908.585,02 | 12,35 | 12,60 | 12,35 | -0,32% | -1,83% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 487.869.807,25 | 1.914.973,30 | 254,77 | 264,96 | 254,77 | 0,66% | 2,43% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 129.797.324,16 | 1.384.453,64 | 93,75 | 97,50 | 93,75 | -0,01% | 0,20% |
| ΝΟΜΙΣΜΑ | ΚΑΘΑΡΗ | ΜΕΤΑΒΟΛΗ | |||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | ΚΛΑΣΗΣ | ISIN | Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation | EUR | IE00B11XZB05 | 20,31 | -0,83% | -2,92% |
| Total Return Bond Fund | E | Accumulation | USD | IE00B11XZ988 | 29,37 | -0,84% | -2,78% |
| Global Real Return Fund | E | Accumulation | EUR | IE00B11XZ541 | 17,80 | 0,06% | -4,04% |
| Global Real Return Fund | E | Accumulation | USD | IE00B11XZ657 | 20,59 | 0,05% | -3,96% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | EUR | IE00B4YYY703 | 16,78 | -1,70% | 0,54% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | USD | IE00B4YYXB79 | 18,80 | -1,67% | 0,64% |
| Global Bond Fund | E | Accumulation | EUR | IE00B11XZ103 | 25,48 | -0,55% | -1,96% |
| Global Bond Fund | E | Accumulation | USD | IE00B3FNF870 | 14,45 | -0,41% | -2,10% |
| Dynamic Bond Fund | E | Accumulation | EUR | IE00B5B5L056 | 12,04 | -0,33% | 0,42% |
| Dynamic Bond Fund | E | Accumulation | USD | IE00B3Y6DR28 | 12,24 | -0,24% | 0,58% |
| Global Investment Grade Credit Fund | E | Accumulation | EUR | IE00B11XZ434 | 17,74 | -0,67% | -2,63% |
| Global Investment Grade Credit Fund | E | Accumulation | USD | IE00B3K7XK29 | 19,55 | -0,66% | -2,54% |
| Global High Yield Bond Fund | E | Accumulation | EUR | IE00B11XZ327 | 24,38 | -0,37% | 0,00% |
| Global High Yield Bond Fund | E | Accumulation | USD | IE00B1D7YM41 | 24,58 | -0,36% | 0,16% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | EUR | IE00B600QL41 | 12,73 | -1,24% | -0,24% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | USD | IE00B3DD5P64 | 12,92 | -0,46% | -0,31% |
| Diversified Income Fund | E | Accumulation | EUR | IE00B1Z6D669 | 16,51 | -0,66% | -2,08% |
| Diversified Income Fund | E | Accumulation | USD | IE00B1D7YK27 | 24,17 | -0,70% | -2,03% |