| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.328.452,59 | 535.227,30 | 28,6391 | 29,0687 | 28,4959 | -1,24% | -1,91% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.061.674,44 | 1.550.553,60 | 14,2283 | 14,2710 | 14,1927 | -0,16% | 0,49% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 5.667.988,96 | 781.629,48 | 7,2515 | 7,2733 | 7,2334 | -0,02% | -0,08% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 29.228.232,97 | 3.659.319,33 | 7,9873 | 8,3867 | 7,9074 | -1,32% | -5,18% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 22.990.275,62 | 2.664.985,42 | 8,6268 | 8,7562 | 8,5837 | -1,73% | -3,32% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 517.297,44 | 127.478,29 | 4,0579 | 4,1188 | 4,0376 | -0,22% | 3,69% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 25.817.812,07 | 2.338.487,22 | 11,0404 | 11,2060 | 10,9852 | -1,65% | -0,91% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 6.921.427,25 | 297.703,56 | 23,2494 | 23,2494 | 23,2494 | -1,75% | -2,99% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 30.353.721,50 | 1.371.837,06 | 22,1263 | 22,4582 | 22,0157 | -1,76% | -3,22% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.852.995,62 | 565.861,06 | 3,2750 | 3,2850 | 3,2670 | 0,00% | -0,09% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 400.918,88 | 121.675,82 | 3,2950 | 3,2950 | 3,2950 | -0,01% | -0,08% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.120.782,97 | 329.134,12 | 6,4435 | 6,5402 | 6,4113 | -1,03% | 0,34% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.638.078,83 | 560.853,93 | 8,2697 | 8,3937 | 8,2284 | 0,05% | 2,18% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.210.392,66 | 3.327.991,78 | 1,5656 | 1,5703 | 1,5617 | -0,21% | -0,07% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.027.372,85 | 2.608.431,22 | 3,0775 | 3,3237 | 3,0467 | -0,16% | -0,31% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.209.041,42 | 467.030,58 | 4,7300 | 4,8010 | 4,7064 | -1,23% | -4,14% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 306.123.452,45 | 6.928.136,58 | 44,1855 | 45,0692 | 44,1855 | -2.10% | -4.64% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 109.825.782,72 | 2.184.308,06 | 50,2794 | 51,2850 | 50,2794 | -2.26% | -6.12% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.257.604,96 | 1.178.601,97 | 15,4909 | 15,5761 | 15,4909 | -0.49% | -0.12% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 91.658.964,30 | 370.103,04 | 247,6600 | 252,6132 | 247,6600 | -2.48% | -6.43% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.748.152,63 | 89.955,18 | 186,1800 | 189,9036 | 186,1800 | -3.11% | 4.35% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 41.952.625,68 | 3.352.255,14 | 12,5147 | 12,7650 | 12,5147 | -3.27% | 2.47% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 6.938.181,57 | 182.666,75 | 37,9827 | 38,7424 | 37,9827 | -2.39% | -5.27% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 136.889.764,19 | 13.213.349,36 | 10,3600 | 10,4170 | 10,3600 | -0.49% | -0.12% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 229.086.050,47 | 582.826,49 | 393,0600 | 400,9212 | 393,0600 | -2.11% | -0.78% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 54.311.895,01 | 645.209,90 | 84,1800 | 85,8636 | 84,1800 | -0.46% | -0.28% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.580.330,63 | 163.282,37 | 77,0500 | 78,5910 | 77,0500 | -1.53% | 0.27% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 74.499.217,34 | 458.553,47 | 162,4700 | 165,7194 | 162,4700 | -3.30% | 6.84% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 71.938.921,43 | 1.601.974,06 | 44,9064 | 45,8045 | 44,9064 | -3.47% | 5.19% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 50.958.312,20 | 495.980,27 | 102,7400 | 104,7948 | 102,7400 | -3.02% | -5.88% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.056.279,58 | 175.477,99 | 40,2118 | 41,0160 | 40,2118 | -3.18% | -7.60% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 204.424.052,54 | 1.117.789,80 | 182,8800 | 186,5376 | 182,8800 | -2.65% | -2.08% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 93.682.149,76 | 547.445,10 | 171,1300 | 174,5526 | 171,1300 | -0.41% | -1.35% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,29 | 0.22% | 0.38% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 29,09 | 0.21% | 0.73% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,14 | 0.37% | 1.19% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,49 | 0.34% | 1.49% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,59 | 0.37% | 2.81% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 25,52 | 0.43% | 3.07% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,70 | -0.04% | -0.59% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,09 | 0.00% | -0.61% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,97 | -0.08% | -0.33% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,30 | -0.15% | -0.08% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,25 | 0.12% | 0.00% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,66 | 0.10% | 0.31% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,87 | -0.12% | -0.65% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,58 | -0.14% | -0.35% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,91 | -0.38% | 2.38% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,32 | -0.26% | 1.06% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,83 | 0.06% | -0.06% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,48 | 0.04% | 0.28% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,99 | 0.13% | 2.11% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,94 | 0.11% | 2.40% | |