| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 10.866.184,42 | 692.750,74 | 15,69 | 16,23 | 15,61 | -0,27% | -6,68% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 22.309.943,52 | 1.860.618,28 | 11,99 | 12,17 | 11,93 | -0,87% | -11,66% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ & ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ | 4.473.321,31 | 665.996,01 | 6,72 | 6,82 | 6,68 | -0,42% | -5,72% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 23.654.109,30 | 4.802.452,41 | 4,93 | 5,17 | 4,88 | -0,53% | -11,67% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 13.764.687,01 | 4.243.347,78 | 3,24 | 3,36 | 3,23 | -0,11% | -3,51% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 356.879,26 | 150.504,46 | 2,37 | 2,45 | 2,36 | -1,55% | -57,65% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 9.256.471,66 | 2.177.950,14 | 4,25 | 4,40 | 4,23 | -0,06% | -2,74% |
| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 283.564.407,58 | 6.844.302,10 | 41,43 | 43,09 | 41,43 | -0,48% | -6,50% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 178.296.028,51 | 4.310.097,56 | 41,37 | 43,02 | 41,37 | -0,12% | -16,03% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 27.241.978,78 | 1.740.112,18 | 15,66 | 15,97 | 15,66 | -0,89% | -9,64% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 235.264.338,35 | 909.117,76 | 258,78 | 269,13 | 258,78 | -0,53% | -23,87% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 17.231.841,37 | 132.495,15 | 130,06 | 135,26 | 130,06 | 0,23% | -2,83% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | USD | 21.756.686,51 | 2.828.251,56 | 7,69 | 8,00 | 7,69 | 0,52% | -12,71% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 8.992.793,15 | 350.570,52 | 25,65 | 26,68 | 25,65 | -0,04% | -17,12% |
| ALLIANZ EUROPE CONVICTION EQUITY-Class A | EUR | 21.857.500,66 | 104.763,88 | 208,64 | 216,99 | 208,64 | -0,46% | -7,20% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 194.037.842,19 | 17.613.161,38 | 11,02 | 11,24 | 11,02 | -0,90% | -9,67% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 70.691.072,72 | 263.500,15 | 268,28 | 279,01 | 268,28 | -0,55% | -7,03% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 91.568.992,83 | 1.056.008,43 | 86,71 | 90,18 | 86,71 | -0,10% | -5,07% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 28.634.022,09 | 287.670,59 | 99,54 | 103,52 | 99,54 | -0,35% | -10,34% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 73.282.721,06 | 546.042,34 | 134,21 | 139,58 | 134,21 | -0,34% | -11,83% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 50.042.409,31 | 1.506.671,69 | 33,21 | 34,54 | 33,21 | 0,00% | -20,83% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 61.416.586,94 | 576.756,70 | 106,49 | 110,75 | 106,49 | -0,26% | 6,49% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 10.438.905,57 | 285.262,13 | 36,59 | 38,05 | 36,59 | 0,08% | -18,63% |
| ΝΟΜΙΣΜΑ | ΚΑΘΑΡΗ | ΜΕΤΑΒΟΛΗ | |||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | ΚΛΑΣΗΣ | ISIN | Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation | EUR | IE00B11XZB05 | 17,64 | -0,56% | -13,06% |
| Total Return Bond Fund | E | Accumulation | USD | IE00B11XZ988 | 26,00 | -0,57% | -12,07% |
| Global Real Return Fund | E | Accumulation | EUR | IE00B11XZ541 | 17,16 | -0,12% | -10,39% |
| Global Real Return Fund | E | Accumulation | USD | IE00B11XZ657 | 20,18 | -0,05% | -9,55% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | EUR | IE00B4YYY703 | 16,15 | -0,49% | -12,23% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | USD | IE00B4YYXB79 | 17,88 | -0,56% | -12,74% |
| Global Bond Fund | E | Accumulation | EUR | IE00B11XZ103 | 22,85 | -0,48% | -9,22% |
| Global Bond Fund | E | Accumulation | USD | IE00B3FNF870 | 12,01 | -0,66% | -13,78% |
| Dynamic Bond Fund | E | Accumulation | EUR | IE00B5B5L056 | 10,90 | -0,46% | -7,63% |
| Dynamic Bond Fund | E | Accumulation | USD | IE00B3Y6DR28 | 11,28 | -0,35% | -6,62% |
| Global Investment Grade Credit Fund | E | Accumulation | EUR | IE00B11XZ434 | 15,19 | -0,65% | -13,94% |
| Global Investment Grade Credit Fund | E | Accumulation | USD | IE00B3K7XK29 | 17,06 | -0,64% | -12,96% |
| Global High Yield Bond Fund | E | Accumulation | EUR | IE00B11XZ327 | 22,33 | -0,62% | -9,96% |
| Global High Yield Bond Fund | E | Accumulation | USD | IE00B1D7YM41 | 22,95 | -0,61% | -8,89% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | EUR | IE00B600QL41 | 13,65 | 0,00% | 3,41% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | USD | IE00B3DD5P64 | 11,52 | -0,17% | -7,62% |
| Diversified Income Fund | E | Accumulation | EUR | IE00B1Z6D669 | 13,89 | -0,71% | -16,07% |
| Diversified Income Fund | E | Accumulation | USD | IE00B1D7YK27 | 20,76 | -0,67% | -14,99% |
| Dynamic Multi-Asset Fund | E | Accumulation | EUR | IE00BZ6SF527 | 11,74 | -0,68% | -10,24% |
| Dynamic Multi-Asset Fund | E | Accumulation | USD | IE00BF055V54 | 12,05 | -0,74% | -9,26% |