| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 17.091.868,26 | 525.870,89 | 32,5020 | 32,9895 | 32,3395 | 0,32% | 11,32% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.560.787,07 | 1.498.866,19 | 14,3847 | 14,4279 | 14,3487 | -0,22% | 1,59% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 5.361.761,20 | 738.311,31 | 7,2622 | 7,2840 | 7,2440 | -0,12% | 0,06% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 32.461.304,12 | 3.592.699,04 | 9,0354 | 9,4872 | 8,9450 | -0,02% | 7,26% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 27.478.532,81 | 2.597.475,76 | 10,5789 | 10,7376 | 10,5260 | 0,03% | 18,56% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 567.202,53 | 128.800,71 | 4,4037 | 4,4698 | 4,3817 | -0,62% | 12,52% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 32.315.248,73 | 2.399.483,74 | 13,4676 | 13,6696 | 13,4003 | -0,08% | 20,88% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 11.677.600,90 | 408.050,44 | 28,6180 | 28,6180 | 28,6180 | -0,07% | 19,41% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 37.569.305,11 | 1.385.609,83 | 27,1139 | 27,5206 | 26,9783 | -0,09% | 18,59% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.728.981,95 | 529.543,24 | 3,2650 | 3,2750 | 3,2570 | -0,21% | -0,40% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 399.947,94 | 121.675,82 | 3,2870 | 3,2870 | 3,2870 | -0,22% | -0,32% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.326.111,27 | 332.939,51 | 6,9866 | 7,0914 | 6,9517 | 0,03% | 8,80% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 5.214.009,40 | 546.021,82 | 9,5491 | 9,6923 | 9,5014 | -1,20% | 17,99% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.083.634,83 | 3.223.198,41 | 1,5772 | 1,5819 | 1,5733 | -0,12% | 0,67% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.766.126,98 | 2.736.740,10 | 3,2031 | 3,4593 | 3,1711 | -0,30% | 3,75% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.478.751,41 | 472.451,14 | 5,2466 | 5,3253 | 5,2204 | -0,40% | 6,33% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 318.763.412,84 | 6.688.845,64 | 47,6560 | 48,6091 | 47,6560 | 0.20% | 2.85% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 107.974.786,08 | 2.011.599,23 | 53,6761 | 54,7496 | 53,6761 | 0.24% | 0.23% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 17.961.992,65 | 1.161.404,20 | 15,4658 | 15,5509 | 15,4658 | -0.01% | -0.28% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 95.873.480,69 | 360.554,22 | 265,9100 | 271,2282 | 265,9100 | -0.14% | 0.46% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 24.640.799,91 | 116.086,22 | 212,2600 | 216,5052 | 212,2600 | -1.52% | 18.97% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 62.548.977,34 | 4.428.931,87 | 14,1228 | 14,4053 | 14,1228 | -1.48% | 15.64% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 8.482.402,47 | 194.676,56 | 43,5718 | 44,4432 | 43,5718 | 0.04% | 8.67% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 133.046.392,75 | 12.863.238,98 | 10,3431 | 10,4000 | 10,3431 | -0.02% | -0.28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 225.603.978,56 | 514.769,71 | 438,2600 | 447,0252 | 438,2600 | 0.37% | 10.63% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 52.400.078,35 | 620.174,56 | 84,4900 | 86,1798 | 84,4900 | -0.02% | 0.08% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.579.072,02 | 157.166,87 | 80,0400 | 81,6408 | 80,0400 | 0.21% | 4.16% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 89.755.071,47 | 453.475,63 | 197,9300 | 201,8886 | 197,9300 | -3.18% | 30.16% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 97.640.343,85 | 1.803.381,92 | 54,1429 | 55,2258 | 54,1429 | -3.15% | 26.83% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 53.970.343,06 | 484.168,10 | 111,4700 | 113,6994 | 111,4700 | -0.36% | 2.12% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.055.575,05 | 163.432,74 | 43,1711 | 44,0345 | 43,1711 | -0.31% | -0.80% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 227.618.341,52 | 1.103.732,88 | 206,2300 | 210,3546 | 206,2300 | -0.06% | 10.43% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 91.173.294,19 | 495.406,44 | 184,0400 | 187,7208 | 184,0400 | -0.39% | 6.09% |
| ALLIANZ BEST STYLES EUROPE EQUITY - Class AT (EUR) | EUR | 25.979.882,88 | 102.470,10 | 253,5400 | 258,6108 | 253,5400 | 0.00% | 10.23% |
| ALLIANZ BEST STYLES GLOBAL EQUITY - Class AT (EUR) | EUR | 79.714.443,81 | 492.370,00 | 161,9000 | 165,1380 | 161,9000 | 0.25% | 10.35% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 17,97 | -0.44% | -1.37% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,77 | -0.42% | -0.38% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,86 | -0.25% | -0.56% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,27 | -0.30% | 0.40% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 22,96 | -0.65% | 9.33% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 27,20 | -0.66% | 9.85% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,44 | -0.42% | -1.68% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 12,89 | -0.46% | -2.13% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,98 | -0.33% | -0.25% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,41 | -0.30% | 0.75% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,11 | -0.37% | -0.86% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,63 | -0.36% | 0.15% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,04 | -0.15% | 0.00% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,95 | -0.17% | 0.94% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 16,74 | 0.06% | 7.72% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,86 | -0.06% | 4.62% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,88 | -0.31% | 0.25% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,72 | -0.31% | 1.22% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 15,24 | -0.26% | 3.81% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 18,31 | -0.27% | 4.51% | |