| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ A/Κ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 9.831.433,54 | 789.881,83 | 12,45 | 12,88 | 12,32 | 0,77% | 18,39% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 24.216.875,61 | 2.236.838,34 | 10,83 | 10,99 | 10,75 | 0,64% | 9,14% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ & ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ | 4.468.812,68 | 649.288,37 | 6,88 | 6,99 | 6,83 | 0,09% | 0,15% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 25.713.649,87 | 5.426.143,32 | 4,74 | 4,98 | 4,69 | 0,73% | 8,36% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 7.674.894,55 | 3.309.310,14 | 2,32 | 2,40 | 2,30 | 0,72% | 20,38% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 785.375,04 | 154.050,82 | 5,10 | 5,28 | 5,05 | 0,81% | 7,71% |
| ALLIANZ A/Κ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 6.380.149,03 | 1.852.620,73 | 3,44 | 3,56 | 3,41 | 0,63% | 14,18% |
| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL EQUITY EUR-Class AT | EUR | 46.822.177,59 | 3.518.806,45 | 13,31 | 13,84 | 13,31 | 0,00% | 16,35% |
| ALLIANZ GLOBAL EQUIT USD-Class AT | USD | 10.725.523,16 | 682.449,84 | 15,72 | 16,35 | 15,72 | 0,06% | 14,16% |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 81.171.199,19 | 2.938.641,73 | 27,62 | 28,72 | 27,62 | 0,33% | 16,89% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 4.998.448,12 | 164.227,44 | 30,44 | 31,66 | 30,44 | 0,40% | 14,82% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 97.690.739,44 | 5.878.108,72 | 16,62 | 16,95 | 16,62 | 0,12% | 3,29% |
| ALLIANZ ASIA PACIFIC EQUITY EUR-Class A | EUR | 17.939.521,77 | 717.484,63 | 25,00 | 26,00 | 25,00 | -0,28% | 8,60% |
| ALLIANZ ASIA PACIFIC EQUITY USD-Class A | USD | 324.664,53 | 17.095,13 | 18,99 | 19,75 | 18,99 | -0,21% | 6,39% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 268.941.017,35 | 1.214.435,80 | 221,45 | 230,31 | 221,45 | 0,68% | 15,52% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 9.355.705,57 | 91.768,72 | 101,95 | 106,03 | 101,95 | -0,57% | 8,15% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | USD | 39.263.712,14 | 5.910.544,36 | 6,64 | 6,91 | 6,64 | -0,60% | 6,07% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 6.172.437,57 | 318.031,86 | 19,41 | 20,19 | 19,41 | 0,94% | 16,44% |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A | EUR | 55.070.136,52 | 370.141,58 | 148,78 | 154,73 | 148,78 | 0,50% | 12,31% |
| ALLIANZ EUROPE CONVICTION EQUITY-Class A | EUR | 20.549.064,35 | 120.932,16 | 169,92 | 176,72 | 169,92 | 0,43% | 12,15% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 261.712.426,45 | 22.294.185,48 | 11,74 | 11,97 | 11,74 | 0,17% | 3,35% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 465.619.298,39 | 1.740.687,08 | 267,49 | 278,19 | 267,49 | 0,08% | 3,88% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 200.091.614,12 | 2.079.146,18 | 96,24 | 100,09 | 96,24 | 0,05% | 2,62% |
| ΝΟΜΙΣΜΑ | ΚΑΘΑΡΗ | ΜΕΤΑΒΟΛΗ | |||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | ΚΛΑΣΗΣ | ISIN | Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation | EUR | IE00B11XZB05 | 19,16 | -0,21% | 2,30% |
| Total Return Bond Fund | E | Accumulation | USD | IE00B11XZ988 | 26,76 | -0,22% | 3,48% |
| Global Real Return Fund | E | Accumulation | EUR | IE00B11XZ541 | 16,90 | -0,06% | 3,24% |
| Global Real Return Fund | E | Accumulation | USD | IE00B11XZ657 | 18,85 | 0,00% | 4,43% |
| Global Multi-Asset Fund | E | Accumulation | EUR | IE00B4YYY703 | 14,59 | 0,21% | 6,65% |
| Global Multi-Asset Fund | E | Accumulation | USD | IE00B4YYXB79 | 15,53 | 0,19% | 7,40% |
| Global Bond Fund | E | Accumulation | EUR | IE00B11XZ103 | 24,28 | -0,04% | 2,45% |
| Global Bond Fund | E | Accumulation | USD | IE00B3FNF870 | 12,91 | -0,23% | 2,38% |
| Dynamic Bond Fund | E | Accumulation | EUR | IE00B5B5L056 | 11,65 | 0,00% | 1,13% |
| Dynamic Bond Fund | E | Accumulation | USD | IE00B3Y6DR28 | 11,44 | 0,00% | 2,23% |
| Global Investment Grade Credit Fund | E | Accumulation | EUR | IE00B11XZ434 | 17,02 | -0,06% | 4,35% |
| Global Investment Grade Credit Fund | E | Accumulation | USD | IE00B3K7XK29 | 18,08 | -0,06% | 5,55% |
| Global High Yield Bond Fund | E | Accumulation | EUR | IE00B11XZ327 | 23,09 | 0,22% | 6,75% |
| Global High Yield Bond Fund | E | Accumulation | USD | IE00B1D7YM41 | 22,37 | 0,22% | 8,02% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | EUR | IE00B600QL41 | 13,20 | 0,30% | 3,45% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | USD | IE00B3DD5P64 | 12,25 | 0,00% | 1,07% |
| Diversified Income Fund | E | Accumulation | EUR | IE00B1Z6D669 | 15,40 | 0,00% | 5,26% |
| Diversified Income Fund | E | Accumulation | USD | IE00B1D7YK27 | 21,69 | 0,05% | 6,48% |
| TOTAL RETURN BOND FUND-Class E | E | Accumulation | EUR | IE00B11XZB05 | 19,16 | -0,21% | -0,52% |
| GLOBAL MULTI-ASSET FUND-Class E | E | Income | EUR | IE00B5L8V263 | 9,20 | 0,22% | -2,34% |