| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.136.482,60 | 538.453,29 | 29,9682 | 30,4177 | 29,8184 | -0,09% | 2,65% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.600.005,65 | 1.520.308,40 | 14,2076 | 14,2502 | 14,1721 | -0,08% | 0,34% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.391.536,94 | 879.456,01 | 7,2676 | 7,2894 | 7,2494 | 0,01% | 0,14% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.918.358,70 | 3.709.061,38 | 8,6055 | 9,0358 | 8,5194 | -0,08% | 2,16% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 25.165.146,76 | 2.708.711,35 | 9,2904 | 9,4298 | 9,2439 | -0,08% | 4,12% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 515.764,98 | 124.927,14 | 4,1285 | 4,1904 | 4,1079 | 0,51% | 5,49% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 26.826.388,18 | 2.333.734,27 | 11,4950 | 11,6674 | 11,4375 | -0,24% | 3,17% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 6.902.556,77 | 278.848,72 | 24,7538 | 24,7538 | 24,7538 | -0,24% | 3,29% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 33.962.811,67 | 1.438.835,72 | 23,6044 | 23,9585 | 23,4864 | -0,24% | 3,24% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.725.255,35 | 524.352,94 | 3,2900 | 3,3000 | 3,2820 | -0,03% | 0,37% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 402.734,79 | 121.675,82 | 3,3099 | 3,3099 | 3,3099 | -0,04% | 0,37% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.078.413,08 | 314.236,23 | 6,6142 | 6,7134 | 6,5811 | -0,15% | 3,00% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.717.831,21 | 556.194,61 | 8,4823 | 8,6095 | 8,4399 | 0,42% | 4,80% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.375.455,11 | 3.419.772,30 | 1,5719 | 1,5766 | 1,5680 | -0,01% | 0,33% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 7.262.770,10 | 2.324.814,92 | 3,1240 | 3,3739 | 3,0928 | 0,00% | 1,19% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.136.926,99 | 426.889,46 | 5,0058 | 5,0809 | 4,9808 | -0,24% | 1,45% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 335.839.627,14 | 7.116.361,91 | 47,1926 | 48,1365 | 47,1926 | 0.26% | 1.85% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 121.726.870,78 | 2.243.657,90 | 54,2538 | 55,3389 | 54,2538 | 0.18% | 1.30% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.159.165,78 | 1.232.062,39 | 15,5505 | 15,6360 | 15,5505 | 0.00% | 0.26% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 108.129.457,45 | 387.714,58 | 278,8900 | 284,4678 | 278,8900 | 0.25% | 5.36% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 15.214.244,84 | 81.061,08 | 187,6900 | 191,4438 | 187,6900 | 0.72% | 5.20% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 35.354.233,73 | 2.774.251,24 | 12,7437 | 12,9986 | 12,7437 | 0.64% | 4.35% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.532.281,96 | 184.579,52 | 40,8078 | 41,6240 | 40,8078 | 0.21% | 1.78% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 140.090.246,82 | 13.470.472,44 | 10,3998 | 10,4570 | 10,3998 | 0.00% | 0.26% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 225.632.769,66 | 563.326,81 | 400,5400 | 408,5508 | 400,5400 | 0.26% | 1.11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 55.850.205,22 | 660.398,58 | 84,5700 | 86,2614 | 84,5700 | 0.00% | 0.18% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.275.924,28 | 168.851,28 | 78,6200 | 80,1924 | 78,6200 | 0.37% | 2.32% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 73.845.481,93 | 465.611,33 | 158,6000 | 161,7720 | 158,6000 | 0.53% | 4.29% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 72.221.090,75 | 1.630.852,95 | 44,2842 | 45,1699 | 44,2842 | 0.45% | 3.74% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 59.630.947,16 | 530.033,33 | 112,5000 | 114,7500 | 112,5000 | 0.10% | 3.06% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.146.567,09 | 183.125,44 | 44,4863 | 45,3760 | 44,4863 | 0.03% | 2.22% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 218.128.486,09 | 1.130.387,77 | 192,9700 | 196,8294 | 192,9700 | 0.26% | 3.33% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,29 | 0.05% | 0.38% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 29,02 | 0.10% | 0.48% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,07 | 0.06% | 0.75% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,35 | 0.05% | 0.79% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,45 | -0.19% | 2.14% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 25,26 | -0.28% | 2.02% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,92 | 0.04% | 0.34% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,17 | -0.15% | 0.00% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 12,06 | 0.08% | 0.42% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,37 | 0.07% | 0.45% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,32 | 0.06% | 0.43% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,70 | 0.05% | 0.51% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,13 | 0.04% | 0.35% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,79 | 0.03% | 0.38% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,71 | 0.13% | 1.09% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,20 | -0.13% | 0.26% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,90 | 0.06% | 0.38% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,51 | 0.04% | 0.39% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,83 | 0.14% | 1.02% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,68 | 0.06% | 0.91% | |