| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.100.841,14 | 537.962,05 | 29,9293 | 30,3782 | 29,7797 | -2,00% | 2,51% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.372.389,64 | 1.549.327,33 | 14,4401 | 14,4834 | 14,4040 | -0,48% | 1,98% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 7.050.634,73 | 967.203,57 | 7,2897 | 7,3116 | 7,2715 | -0,20% | 0,44% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 30.687.975,13 | 3.669.082,27 | 8,3639 | 8,7821 | 8,2803 | -2,16% | -0,71% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 24.577.556,55 | 2.686.250,40 | 9,1494 | 9,2866 | 9,1037 | -3,51% | 2,54% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 554.396,11 | 127.896,43 | 4,3347 | 4,3997 | 4,3130 | -1,33% | 10,76% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 27.304.022,80 | 2.347.622,96 | 11,6305 | 11,8050 | 11,5723 | -3,04% | 4,39% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 7.285.419,80 | 297.703,56 | 24,4721 | 24,4721 | 24,4721 | -3,25% | 2,12% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 32.246.769,63 | 1.384.233,42 | 23,2958 | 23,6452 | 23,1793 | -3,26% | 1,89% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.866.429,42 | 565.248,20 | 3,3020 | 3,3120 | 3,2940 | -0,33% | 0,73% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 404.251,56 | 121.675,82 | 3,3224 | 3,3224 | 3,3224 | -0,34% | 0,75% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.249.695,03 | 327.537,78 | 6,8685 | 6,9715 | 6,8342 | -2,15% | 6,96% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.868.313,09 | 561.590,70 | 8,6688 | 8,7988 | 8,6255 | -1,01% | 7,11% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.162.449,31 | 3.259.574,67 | 1,5838 | 1,5886 | 1,5798 | -0,48% | 1,09% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.005.745,68 | 2.561.242,63 | 3,1257 | 3,3758 | 3,0944 | -0,47% | 1,25% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.269.440,67 | 465.059,79 | 4,8799 | 4,9531 | 4,8555 | -2,11% | -1,10% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 315.246.431,86 | 6.957.966,70 | 45,3073 | 46,2134 | 45,3073 | -0.73% | -2.22% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 114.649.228,62 | 2.189.801,24 | 52,3560 | 53,4031 | 52,3560 | -1.24% | -2.24% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.586.374,68 | 1.178.402,79 | 15,7725 | 15,8592 | 15,7725 | 0.03% | 1.69% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 97.841.931,97 | 372.075,81 | 262,9600 | 268,2192 | 262,9600 | -2.21% | -0.65% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 17.738.010,53 | 88.629,00 | 200,1400 | 204,1428 | 200,1400 | -1.52% | 12.17% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 43.587.666,12 | 3.191.443,15 | 13,6577 | 13,9309 | 13,6577 | -2.00% | 11.83% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.225.868,34 | 185.318,92 | 38,9915 | 39,7713 | 38,9915 | -1.63% | -2.75% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 139.729.585,60 | 13.246.650,32 | 10,5483 | 10,6063 | 10,5483 | 0.03% | 1.69% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 243.739.046,97 | 583.063,22 | 418,0300 | 426,3906 | 418,0300 | -1.44% | 5.53% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 54.875.891,72 | 646.142,42 | 84,9300 | 86,6286 | 84,9300 | -0.21% | 0.60% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.051.659,88 | 163.916,52 | 79,6200 | 81,2124 | 79,6200 | 0.04% | 3.62% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 80.409.330,10 | 459.281,84 | 175,0800 | 178,5816 | 175,0800 | -0.83% | 15.13% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 79.184.126,07 | 1.611.323,39 | 49,1423 | 50,1251 | 49,1423 | -1.34% | 15.12% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 53.092.651,49 | 497.688,39 | 106,6800 | 108,8136 | 106,6800 | -1.33% | -2.27% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.474.263,16 | 176.275,67 | 42,4010 | 43,2490 | 42,4010 | -1.83% | -2.57% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 218.843.308,77 | 1.118.636,17 | 195,6300 | 199,5426 | 195,6300 | -2.07% | 4.75% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 95.409.118,29 | 546.489,84 | 174,5900 | 178,0818 | 174,5900 | -0.05% | 0.64% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,41 | -0.54% | 1.04% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 29,28 | -0.51% | 1.39% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,27 | -0.31% | 2.01% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,65 | -0.34% | 2.28% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 22,15 | -0.32% | 5.48% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 26,18 | -0.53% | 5.74% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 24,02 | -0.50% | 0.76% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,29 | -0.97% | 0.91% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 12,07 | -0.41% | 0.50% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,42 | -0.37% | 0.83% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,41 | -0.49% | 0.98% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,85 | -0.45% | 1.28% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,05 | -0.19% | 0.04% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,77 | -0.17% | 0.31% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 16,08 | -0.31% | 3.47% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,60 | -1.39% | 2.90% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,97 | -0.37% | 0.82% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,69 | -0.39% | 1.10% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 15,22 | -0.33% | 3.68% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 18,21 | -0.44% | 3.94% | |