| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.229.533,55 | 559.450,67 | 29,0098 | 29,4449 | 28,8648 | 0,67% | 29,57% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.469.454,26 | 1.543.380,58 | 13,9107 | 13,9524 | 13,8759 | -0,12% | 3,12% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.211.781,96 | 857.686,08 | 7,2425 | 7,2642 | 7,2244 | -0,03% | 1,36% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.550.534,02 | 3.765.313,19 | 8,3793 | 8,7983 | 8,2955 | 0,59% | 27,99% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 24.040.747,47 | 2.764.600,05 | 8,6959 | 8,8263 | 8,6524 | 1,07% | 47,54% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 425.406,18 | 118.785,13 | 3,5813 | 3,6350 | 3,5634 | -0,33% | 10,84% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 24.471.293,31 | 2.269.675,75 | 10,7818 | 10,9435 | 10,7279 | 0,97% | 42,76% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 6.060.546,23 | 259.867,07 | 23,3217 | 23,3217 | 23,3217 | 1,14% | 48,70% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 32.620.430,34 | 1.461.821,38 | 22,3149 | 22,6496 | 22,2033 | 1,14% | 47,21% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.781.380,87 | 543.067,66 | 3,2800 | 3,2900 | 3,2720 | -0,09% | 1,08% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 401.347,61 | 121.675,82 | 3,2985 | 3,2985 | 3,2985 | -0,08% | 1,19% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.903.609,30 | 314.664,17 | 6,0497 | 6,1404 | 6,0195 | -0,26% | 19,72% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.337.854,31 | 577.949,84 | 7,5056 | 7,6182 | 7,4681 | -0,64% | 18,78% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.337.026,38 | 3.413.895,84 | 1,5633 | 1,5680 | 1,5594 | -0,08% | 2,64% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.828.409,80 | 2.220.968,41 | 3,0745 | 3,3205 | 3,0438 | -0,05% | 4,52% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.215.804,97 | 439.631,86 | 5,0401 | 5,1157 | 5,0149 | 0,37% | 20,61% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 338.562.488,39 | 7.173.944,81 | 47,1934 | 49,0811 | 47,1934 | 0.42% | 1.21% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 126.384.994,57 | 2.347.241,89 | 53,8440 | 55,9978 | 53,8440 | 0.41% | 12.88% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.570.695,65 | 1.259.464,82 | 15,5389 | 15,8497 | 15,5389 | 0.04% | 0.96% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 112.484.417,09 | 411.844,37 | 273,1200 | 284,0448 | 273,1200 | -0.18% | 3.50% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.550.761,63 | 93.786,49 | 176,4700 | 183,5288 | 176,4700 | 0.76% | 12.81% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 30.841.757,59 | 2.587.974,22 | 11,9173 | 12,3940 | 11,9173 | 0.75% | 25.59% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 12.384.984,18 | 311.692,73 | 39,7346 | 41,3240 | 39,7346 | 0.62% | 9.37% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 144.597.394,53 | 13.668.744,02 | 10,5787 | 10,7903 | 10,5787 | 0.04% | 0.96% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 241.571.416,96 | 641.595,83 | 376,5200 | 391,5808 | 376,5200 | 0.14% | 11.49% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.790.537,00 | 667.398,16 | 88,0900 | 91,6136 | 88,0900 | -0.01% | 3.40% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 14.175.401,75 | 178.027,99 | 79,6200 | 82,8048 | 79,6200 | 0.64% | -9.66% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 73.574.929,47 | 471.123,53 | 156,1700 | 162,4168 | 156,1700 | 0.64% | 17.69% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 73.765.294,99 | 1.703.724,89 | 43,2965 | 45,0284 | 43,2965 | 0.63% | 31.17% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 59.787.637,97 | 537.822,55 | 111,1700 | 115,6168 | 111,1700 | 0.58% | -5.35% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.346.301,34 | 190.905,44 | 43,7196 | 45,4684 | 43,7196 | 0.56% | 5.52% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 213.298.181,01 | 1.138.031,70 | 187,4300 | 194,9272 | 187,4300 | 0.17% | 13.18% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,09 | -0.11% | 5.36% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,55 | -0.07% | 7.09% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,87 | -0.19% | 2.72% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,00 | -0.15% | 4.38% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,32 | -0.15% | 12.76% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,84 | -0.21% | 15.73% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,69 | -0.13% | 2.91% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,01 | -0.23% | 7.70% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,89 | 0.00% | 4.39% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,11 | -0.08% | 6.07% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,18 | -0.19% | 3.92% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,43 | -0.15% | 5.60% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,69 | -0.27% | 3.63% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,16 | -0.25% | 5.23% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,31 | 0.39% | 1.46% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,72 | 0.00% | 13.41% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,62 | -0.13% | 5.54% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,95 | -0.08% | 7.27% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,35 | 0.07% | 8.22% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,05 | 0.06% | 10.79% | |