| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.664.172,13 | 534.912,30 | 29,2836 | 29,7229 | 29,1372 | -0,03% | 0,30% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.065.049,13 | 1.550.705,26 | 14,2290 | 14,2717 | 14,1934 | -0,56% | 0,49% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 5.701.859,26 | 786.888,91 | 7,2461 | 7,2678 | 7,2280 | -0,26% | -0,16% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 29.880.987,76 | 3.659.174,07 | 8,1660 | 8,5743 | 8,0843 | 0,02% | -3,06% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.848.326,21 | 2.659.612,26 | 8,9668 | 9,1013 | 8,9220 | 0,20% | 0,49% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 526.955,98 | 127.718,67 | 4,1259 | 4,1878 | 4,1053 | -0,82% | 5,42% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 26.811.152,23 | 2.338.206,19 | 11,4665 | 11,6385 | 11,4092 | 0,30% | 2,92% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 8.220.724,83 | 340.715,42 | 24,1278 | 24,1278 | 24,1278 | 0,25% | 0,68% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 31.444.245,81 | 1.369.479,77 | 22,9607 | 23,3051 | 22,8459 | 0,25% | 0,43% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.850.113,11 | 565.861,06 | 3,2700 | 3,2800 | 3,2620 | -0,46% | -0,24% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 400.298,51 | 121.675,82 | 3,2899 | 3,2899 | 3,2899 | -0,48% | -0,24% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.177.550,54 | 331.965,42 | 6,5596 | 6,6580 | 6,5268 | -0,79% | 2,15% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.736.733,53 | 560.498,98 | 8,4509 | 8,5777 | 8,4086 | 0,28% | 4,42% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.242.165,67 | 3.351.212,28 | 1,5643 | 1,5690 | 1,5604 | -0,48% | -0,15% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.189.322,47 | 2.653.874,03 | 3,0858 | 3,3327 | 3,0549 | -0,51% | -0,04% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.276.175,72 | 470.838,29 | 4,8343 | 4,9068 | 4,8101 | 0,02% | -2,02% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 309.914.615,02 | 6.920.277,13 | 44,7836 | 45,6793 | 44,7836 | -0.14% | -3.35% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 111.319.323,56 | 2.177.261,31 | 51,1281 | 52,1507 | 51,1281 | -0.64% | -4.53% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.291.719,46 | 1.178.677,97 | 15,5188 | 15,6042 | 15,5188 | -0.50% | 0.06% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 92.576.064,71 | 369.326,14 | 250,6600 | 255,6732 | 250,6600 | -1.96% | -5.30% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 17.503.558,65 | 90.354,14 | 193,7200 | 197,5944 | 193,7200 | 1.16% | 8.58% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 45.267.677,31 | 3.465.254,12 | 13,0633 | 13,3246 | 13,0633 | 0.67% | 6.96% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.073.531,07 | 182.669,31 | 38,7232 | 39,4977 | 38,7232 | -0.03% | -3.42% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 137.079.947,40 | 13.207.880,65 | 10,3786 | 10,4357 | 10,3786 | -0.50% | 0.06% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 231.066.469,87 | 580.498,18 | 398,0500 | 406,0110 | 398,0500 | -0.91% | 0.48% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 54.415.486,74 | 644.977,51 | 84,3700 | 86,0574 | 84,3700 | -0.09% | -0.06% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.563.643,05 | 163.179,77 | 76,9900 | 78,5298 | 76,9900 | -0.63% | 0.20% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 77.890.014,78 | 458.498,16 | 169,8800 | 173,2776 | 169,8800 | 1.40% | 11.71% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 75.357.885,56 | 1.599.597,20 | 47,1105 | 48,0527 | 47,1105 | 0.89% | 10.36% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 51.559.174,07 | 495.437,94 | 104,0700 | 106,1514 | 104,0700 | -0.62% | -4.66% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.144.374,31 | 174.827,69 | 40,8652 | 41,6825 | 40,8652 | -1.12% | -6.10% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 208.181.200,10 | 1.117.546,03 | 186,2800 | 190,0056 | 186,2800 | -1.45% | -0.26% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 94.450.480,54 | 544.566,91 | 173,4400 | 176,9088 | 173,4400 | -0.11% | -0.02% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,17 | -0.55% | -0.27% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,90 | -0.55% | 0.07% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,05 | -0.62% | 0.63% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,38 | -0.63% | 0.94% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,59 | -0.18% | 2.81% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 25,52 | -0.27% | 3.07% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,62 | -0.71% | -0.92% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,04 | -0.99% | -0.99% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,97 | -0.33% | -0.33% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,31 | -0.30% | 0.00% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,15 | -0.74% | -0.62% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,55 | -0.71% | -0.26% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,88 | -0.27% | -0.61% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,60 | -0.24% | -0.28% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 16,09 | 0.31% | 3.54% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,46 | -0.32% | 1.98% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,79 | -0.50% | -0.32% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,43 | -0.43% | 0.08% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,96 | -0.33% | 1.91% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,90 | -0.39% | 2.17% | |