| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.155.233,36 | 538.134,19 | 30,0208 | 30,4711 | 29,8707 | -0,92% | 2,83% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.999.172,32 | 1.548.359,62 | 14,2081 | 14,2507 | 14,1726 | -0,15% | 0,34% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.405.748,03 | 881.067,05 | 7,2704 | 7,2922 | 7,2522 | -0,01% | 0,18% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.723.333,75 | 3.704.218,18 | 8,5641 | 8,9923 | 8,4785 | -0,93% | 1,67% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 25.191.994,65 | 2.696.633,15 | 9,3420 | 9,4821 | 9,2953 | -1,68% | 4,70% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 517.791,45 | 124.927,14 | 4,1447 | 4,2069 | 4,1240 | -0,09% | 5,91% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 27.044.947,19 | 2.334.367,17 | 11,5856 | 11,7594 | 11,5277 | -1,45% | 3,99% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 6.937.043,48 | 278.848,72 | 24,8774 | 24,8774 | 24,8774 | -1,44% | 3,81% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 33.723.888,68 | 1.421.965,63 | 23,7164 | 24,0721 | 23,5978 | -1,45% | 3,73% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.722.910,04 | 524.204,76 | 3,2870 | 3,2970 | 3,2790 | -0,12% | 0,28% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 402.312,59 | 121.675,82 | 3,3064 | 3,3064 | 3,3064 | -0,12% | 0,26% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.041.128,29 | 314.189,48 | 6,4965 | 6,5939 | 6,4640 | -1,27% | 1,17% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.674.430,36 | 560.318,35 | 8,3425 | 8,4676 | 8,3008 | -1,99% | 3,08% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.178.279,88 | 3.296.628,96 | 1,5708 | 1,5755 | 1,5669 | -0,08% | 0,26% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 7.932.349,63 | 2.563.437,08 | 3,0944 | 3,3420 | 3,0635 | -0,27% | 0,23% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.110.527,85 | 426.506,72 | 4,9484 | 5,0226 | 4,9237 | -0,93% | 0,29% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 326.092.071,57 | 7.097.616,45 | 45,9439 | 46,8628 | 45,9439 | -1.37% | -0.84% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 118.288.690,91 | 2.229.443,57 | 53,0575 | 54,1187 | 53,0575 | -0.50% | -0.93% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.116.445,49 | 1.230.308,38 | 15,5379 | 15,6234 | 15,5379 | -0.28% | 0.18% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 102.983.092,25 | 387.452,95 | 265,8000 | 271,1160 | 265,8000 | -2.07% | 0.42% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 15.430.336,59 | 81.740,66 | 188,7700 | 192,5454 | 188,7700 | -1.22% | 5.80% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 35.901.046,90 | 2.788.340,06 | 12,8754 | 13,1329 | 12,8754 | -0.23% | 5.42% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.408.598,46 | 185.046,68 | 40,0364 | 40,8371 | 40,0364 | -1.21% | -0.15% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 139.659.689,97 | 13.439.923,40 | 10,3914 | 10,4486 | 10,3914 | -0.28% | 0.18% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 225.398.429,11 | 571.203,07 | 394,6000 | 402,4920 | 394,6000 | -0.81% | -0.39% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 55.749.950,84 | 659.458,12 | 84,5400 | 86,2308 | 84,5400 | -0.11% | 0.14% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.000.637,27 | 168.047,54 | 77,3600 | 78,9072 | 77,3600 | -2.69% | 0.68% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 74.111.214,15 | 465.192,87 | 159,3100 | 162,4962 | 159,3100 | -1.33% | 4.76% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 72.372.132,31 | 1.619.579,57 | 44,6858 | 45,5795 | 44,6858 | -0.46% | 4.68% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 57.743.972,35 | 527.436,79 | 109,4800 | 111,6696 | 109,4800 | -2.88% | 0.29% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.927.312,88 | 182.271,24 | 43,4918 | 44,3616 | 43,4918 | -1.89% | -0.06% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 212.500.901,46 | 1.128.551,23 | 188,3000 | 192,0660 | 188,3000 | -1.41% | 0.82% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,17 | -0.49% | -0.27% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,84 | -0.48% | -0.14% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,00 | -0.44% | 0.31% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,27 | -0.39% | 0.40% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,23 | -1.12% | 1.10% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 25,04 | -0.95% | 1.13% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,80 | -0.42% | -0.17% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,14 | -0.08% | -0.23% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 12,03 | -0.17% | 0.17% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,35 | -0.15% | 0.30% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,25 | -0.43% | 0.00% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,62 | -0.41% | 0.10% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,07 | -0.23% | 0.12% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,74 | -0.24% | 0.21% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,68 | -0.82% | 0.90% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,27 | 0.26% | 0.73% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,84 | -0.38% | 0.00% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,43 | -0.39% | 0.08% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,78 | -0.54% | 0.68% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,64 | -0.45% | 0.68% | |