| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.793.515,57 | 560.966,64 | 28,1541 | 28,5764 | 28,0133 | 0,61% | 25,75% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.332.766,59 | 1.544.209,81 | 13,8147 | 13,8561 | 13,7802 | -0,14% | 2,40% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.204.217,45 | 857.776,35 | 7,2329 | 7,2546 | 7,2148 | -0,07% | 1,23% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 30.748.232,25 | 3.783.501,59 | 8,1269 | 8,5332 | 8,0456 | 0,62% | 24,13% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.075.944,43 | 2.768.018,04 | 8,3366 | 8,4616 | 8,2949 | 1,18% | 41,45% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 418.399,21 | 118.785,13 | 3,5223 | 3,5751 | 3,5047 | -0,43% | 9,02% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 23.596.321,44 | 2.250.611,52 | 10,4844 | 10,6417 | 10,4320 | 1,08% | 38,82% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 5.804.021,09 | 259.867,07 | 22,3346 | 22,3346 | 22,3346 | 1,23% | 42,41% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 30.935.389,26 | 1.446.190,21 | 21,3910 | 21,7119 | 21,2840 | 1,23% | 41,12% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.830.411,96 | 558.818,86 | 3,2760 | 3,2860 | 3,2680 | -0,12% | 0,95% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 400.725,19 | 121.675,82 | 3,2934 | 3,2934 | 3,2934 | -0,13% | 1,04% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.886.025,60 | 315.784,65 | 5,9725 | 6,0621 | 5,9426 | -0,30% | 18,19% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.279.403,60 | 591.316,58 | 7,2371 | 7,3457 | 7,2009 | -0,06% | 14,53% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.887.822,13 | 3.785.681,53 | 1,5553 | 1,5600 | 1,5514 | -0,10% | 2,11% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.640.063,87 | 2.185.728,75 | 3,0379 | 3,2809 | 3,0075 | -0,12% | 3,28% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.215.860,01 | 443.345,93 | 4,9980 | 5,0730 | 4,9730 | 0,63% | 19,60% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 333.001.994,23 | 7.241.039,73 | 45,9881 | 47,8276 | 45,9881 | 0.79% | -1.37% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 126.398.606,97 | 2.387.252,88 | 52,9473 | 55,0652 | 52,9473 | 1.00% | 11.00% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.863.761,87 | 1.279.657,31 | 15,5227 | 15,8332 | 15,5227 | -0.09% | 0.86% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 108.459.686,63 | 421.327,62 | 257,4200 | 267,7168 | 257,4200 | -0.13% | -2.45% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 15.872.160,76 | 93.185,77 | 170,3300 | 177,1432 | 170,3300 | 0.83% | 8.89% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 29.739.839,60 | 2.562.358,06 | 11,6064 | 12,0707 | 11,6064 | 1.04% | 22.32% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 10.337.387,84 | 262.674,36 | 39,3544 | 40,9286 | 39,3544 | 0.75% | 8.33% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 145.232.050,93 | 13.743.046,30 | 10,5677 | 10,7791 | 10,5677 | -0.09% | 0.86% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 240.430.725,93 | 649.459,54 | 370,2000 | 385,0080 | 370,2000 | 0.02% | 9.61% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.953.864,77 | 670.894,36 | 87,8700 | 91,3848 | 87,8700 | 0.06% | 3.15% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 14.407.975,87 | 179.887,97 | 80,0900 | 83,2936 | 80,0900 | 0.79% | -9.12% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 69.835.089,09 | 473.817,41 | 147,3900 | 153,2856 | 147,3900 | 1.22% | 11.07% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 72.639.047,85 | 1.761.725,46 | 41,2318 | 42,8811 | 41,2318 | 1.43% | 24.92% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 57.432.650,37 | 526.561,62 | 109,0700 | 113,4328 | 109,0700 | 1.13% | -7.13% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.380.779,23 | 193.623,73 | 43,2838 | 45,0152 | 43,2838 | 1.34% | 4.47% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 207.352.952,93 | 1.141.168,07 | 181,7000 | 188,9680 | 181,7000 | 0.07% | 9.72% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,12 | -0.11% | 5.53% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,55 | -0.07% | 7.09% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,92 | -0.19% | 3.04% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,02 | -0.20% | 4.49% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,01 | -0.15% | 11.04% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,52 | -0.13% | 14.17% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,74 | -0.08% | 3.13% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,13 | -0.15% | 8.69% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,90 | 0.08% | 4.48% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,10 | 0.08% | 5.99% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,19 | -0.12% | 3.98% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,40 | -0.10% | 5.43% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,77 | 0.00% | 3.95% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,20 | 0.00% | 5.38% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,12 | 0.13% | 0.20% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,72 | 0.14% | 13.41% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,64 | -0.06% | 5.68% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,92 | -0.08% | 7.14% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,36 | -0.14% | 8.30% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,05 | -0.18% | 10.79% | |