| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ A/Κ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 11.545.590,80 | 785.089,74 | 14,71 | 15,22 | 14,63 | 0,58% | 39,88% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 30.406.391,57 | 2.402.232,67 | 12,66 | 12,85 | 12,59 | 0,46% | 27,60% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ & ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ | 4.479.903,55 | 634.637,14 | 7,06 | 7,16 | 7,02 | -0,02% | 2,71% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 29.462.971,60 | 5.340.002,54 | 5,52 | 5,79 | 5,46 | 0,83% | 26,16% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 12.754.749,04 | 4.615.471,68 | 2,76 | 2,86 | 2,75 | 0,84% | 43,44% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 758.219,37 | 143.879,54 | 5,27 | 5,45 | 5,24 | 1,64% | 11,33% |
| ALLIANZ A/Κ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 9.398.735,66 | 2.353.021,06 | 3,99 | 4,13 | 3,97 | 0,85% | 32,43% |
| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL EQUITY EUR-Class AT | EUR | 49.014.410,42 | 3.475.254,26 | 14,10 | 14,66 | 14,10 | 0,28% | 23,25% |
| ALLIANZ GLOBAL EQUIT USD-Class AT | USD | 13.641.926,75 | 830.871,74 | 16,42 | 17,08 | 16,42 | 0,00% | 19,24% |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 81.245.382,44 | 2.775.698,51 | 29,27 | 30,44 | 29,27 | -0,03% | 23,87% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 8.724.349,37 | 274.395,18 | 31,79 | 33,06 | 31,79 | -0,34% | 19,92% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 167.668.240,41 | 9.628.743,04 | 17,41 | 17,76 | 17,41 | -0,11% | 8,20% |
| ALLIANZ ASIA PACIFIC EQUITY EUR-Class A | EUR | 18.024.196,75 | 696.450,66 | 25,88 | 26,92 | 25,88 | 0,31% | 12,42% |
| ALLIANZ ASIA PACIFIC EQUITY USD-Class A | USD | 333.178,11 | 17.196,36 | 19,37 | 20,14 | 19,37 | 0,00% | 8,52% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 250.794.374,78 | 1.080.199,71 | 232,17 | 241,46 | 232,17 | -0,55% | 21,11% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 9.661.622,94 | 91.777,02 | 105,27 | 109,48 | 105,27 | -0,22% | 11,67% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | USD | 35.533.252,08 | 5.260.212,90 | 6,76 | 7,03 | 6,76 | -0,44% | 7,99% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 6.121.770,60 | 306.574,21 | 19,97 | 20,77 | 19,97 | -0,15% | 19,80% |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A | EUR | 47.955.799,38 | 317.770,26 | 150,91 | 156,95 | 150,91 | 0,53% | 13,92% |
| ALLIANZ EUROPE CONVICTION EQUITY-Class A | EUR | 21.362.475,49 | 117.668,65 | 181,55 | 188,81 | 181,55 | -0,18% | 19,83% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 270.299.014,29 | 21.974.836,50 | 12,30 | 12,55 | 12,30 | -0,08% | 8,27% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 235.201.659,34 | 868.525,93 | 270,81 | 281,64 | 270,81 | 0,31% | 5,17% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 184.944.779,62 | 1.892.735,03 | 97,71 | 101,62 | 97,71 | -0,10% | 4,19% |
| ΝΟΜΙΣΜΑ | ΚΑΘΑΡΗ | ΜΕΤΑΒΟΛΗ | |||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | ΚΛΑΣΗΣ | ISIN | Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation | EUR | IE00B11XZB05 | 19,66 | 0,41% | 4,97% |
| Total Return Bond Fund | E | Accumulation | USD | IE00B11XZ988 | 27,73 | 0,40% | 7,23% |
| Global Real Return Fund | E | Accumulation | EUR | IE00B11XZ541 | 17,58 | 1,09% | 7,39% |
| Global Real Return Fund | E | Accumulation | USD | IE00B11XZ657 | 19,78 | 1,02% | 9,58% |
| Global Multi-Asset Fund | E | Accumulation | EUR | IE00B4YYY703 | 14,69 | 0,07% | 7,38% |
| Global Multi-Asset Fund | E | Accumulation | USD | IE00B4YYXB79 | 15,76 | 0,00% | 8,99% |
| Global Bond Fund | E | Accumulation | EUR | IE00B11XZ103 | 24,80 | 0,24% | 4,64% |
| Global Bond Fund | E | Accumulation | USD | IE00B3FNF870 | 13,23 | 0,00% | 4,92% |
| Dynamic Bond Fund | E | Accumulation | EUR | IE00B5B5L056 | 11,50 | -0,09% | -0,17% |
| Dynamic Bond Fund | E | Accumulation | USD | IE00B3Y6DR28 | 11,41 | -0,09% | 1,97% |
| Global Investment Grade Credit Fund | E | Accumulation | EUR | IE00B11XZ434 | 17,51 | 0,23% | 7,36% |
| Global Investment Grade Credit Fund | E | Accumulation | USD | IE00B3K7XK29 | 18,79 | 0,32% | 9,69% |
| Global High Yield Bond Fund | E | Accumulation | EUR | IE00B11XZ327 | 23,63 | 0,08% | 9,25% |
| Global High Yield Bond Fund | E | Accumulation | USD | IE00B1D7YM41 | 23,13 | 0,13% | 11,69% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | EUR | IE00B600QL41 | 13,52 | 0,30% | 5,96% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | USD | IE00B3DD5P64 | 12,34 | -0,48% | 1,82% |
| Diversified Income Fund | E | Accumulation | EUR | IE00B1Z6D669 | 15,88 | 0,19% | 8,54% |
| Diversified Income Fund | E | Accumulation | USD | IE00B1D7YK27 | 22,59 | 0,22% | 10,90% |
| TOTAL RETURN BOND FUND-Class E | E | Accumulation | EUR | IE00B11XZB05 | 19,66 | 0,41% | 4,97% |
| GLOBAL MULTI-ASSET FUND-Class E | E | Income | EUR | IE00B5L8V263 | 9,17 | 0,11% | 5,16% |