| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 10.869.923,43 | 701.032,02 | 15,51 | 16,05 | 15,43 | -0,17% | -7,75% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 22.519.978,99 | 1.888.850,24 | 11,92 | 12,10 | 11,86 | -0,26% | -12,16% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ & ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ | 4.542.231,59 | 673.597,06 | 6,74 | 6,84 | 6,71 | -0,11% | -5,35% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 24.116.231,82 | 4.843.160,88 | 4,98 | 5,23 | 4,93 | -0,23% | -10,71% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 14.128.139,92 | 4.405.119,54 | 3,21 | 3,32 | 3,19 | 0,04% | -4,60% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 368.056,30 | 150.209,46 | 2,45 | 2,54 | 2,44 | -1,16% | -56,24% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 8.612.474,30 | 2.055.953,86 | 4,19 | 4,34 | 4,17 | 0,10% | -4,14% |
| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 259.990.764,32 | 6.674.983,69 | 38,95 | 40,51 | 38,95 | 0,10% | -12,10% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 178.061.561,35 | 4.431.793,01 | 40,18 | 41,79 | 40,18 | 0,30% | -18,45% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 29.787.706,25 | 1.881.366,72 | 15,83 | 16,15 | 15,83 | -0,38% | -8,66% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 250.019.600,84 | 988.671,34 | 252,88 | 263,00 | 252,88 | -0,40% | -25,61% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 15.485.348,58 | 117.581,69 | 131,70 | 136,97 | 131,70 | 0,52% | -1,61% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | USD | 22.763.003,56 | 2.828.738,91 | 8,05 | 8,37 | 8,05 | 0,75% | -8,63% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 5.095.554,44 | 206.752,47 | 24,65 | 25,64 | 24,65 | 0,53% | -20,36% |
| ALLIANZ EUROPE CONVICTION EQUITY-Class A | EUR | 22.014.302,20 | 106.365,24 | 206,97 | 215,25 | 206,97 | -0,20% | -7,94% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 200.336.808,08 | 17.980.661,27 | 11,14 | 11,36 | 11,14 | -0,36% | -8,69% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 255.308.335,73 | 928.123,95 | 275,08 | 286,08 | 275,08 | 0,07% | -4,67% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 94.359.646,41 | 1.086.209,12 | 86,87 | 90,34 | 86,87 | 0,05% | -4,89% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 29.411.229,83 | 299.724,05 | 98,13 | 102,06 | 98,13 | -0,15% | -11,61% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 75.649.581,70 | 560.388,74 | 134,99 | 140,39 | 134,99 | 0,85% | -11,31% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 56.926.571,91 | 1.649.108,31 | 34,52 | 35,90 | 34,52 | 1,05% | -17,71% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 57.151.829,41 | 583.162,91 | 98,00 | 101,92 | 98,00 | 0,19% | -2,00% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 10.115.316,62 | 290.669,53 | 34,80 | 36,19 | 34,80 | 0,40% | -22,62% |
| ΝΟΜΙΣΜΑ | ΚΑΘΑΡΗ | ΜΕΤΑΒΟΛΗ | |||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | ΚΛΑΣΗΣ | ISIN | Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation | EUR | IE00B11XZB05 | 17,91 | 0,34% | -11,73% |
| Total Return Bond Fund | E | Accumulation | USD | IE00B11XZ988 | 26,24 | 0,34% | -11,26% |
| Global Real Return Fund | E | Accumulation | EUR | IE00B11XZ541 | 17,69 | -0,17% | -7,62% |
| Global Real Return Fund | E | Accumulation | USD | IE00B11XZ657 | 20,69 | -0,14% | -7,26% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | EUR | IE00B4YYY703 | 15,69 | -1,75% | -14,73% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | USD | IE00B4YYXB79 | 17,37 | -1,70% | -15,23% |
| Global Bond Fund | E | Accumulation | EUR | IE00B11XZ103 | 23,02 | 0,22% | -8,54% |
| Global Bond Fund | E | Accumulation | USD | IE00B3FNF870 | 12,25 | 0,25% | -12,06% |
| Dynamic Bond Fund | E | Accumulation | EUR | IE00B5B5L056 | 11,08 | 0,00% | -6,10% |
| Dynamic Bond Fund | E | Accumulation | USD | IE00B3Y6DR28 | 11,39 | 0,00% | -5,71% |
| Global Investment Grade Credit Fund | E | Accumulation | EUR | IE00B11XZ434 | 15,29 | 0,13% | -13,37% |
| Global Investment Grade Credit Fund | E | Accumulation | USD | IE00B3K7XK29 | 17,07 | 0,12% | -12,91% |
| Global High Yield Bond Fund | E | Accumulation | EUR | IE00B11XZ327 | 21,95 | -0,54% | -11,49% |
| Global High Yield Bond Fund | E | Accumulation | USD | IE00B1D7YM41 | 22,42 | -0,58% | -11,00% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | EUR | IE00B600QL41 | 13,48 | 0,07% | 2,12% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | USD | IE00B3DD5P64 | 11,77 | -0,08% | -5,61% |
| Diversified Income Fund | E | Accumulation | EUR | IE00B1Z6D669 | 14,11 | -0,07% | -14,74% |
| Diversified Income Fund | E | Accumulation | USD | IE00B1D7YK27 | 20,96 | 0,00% | -14,17% |
| Dynamic Multi-Asset Fund | E | Accumulation | EUR | IE00BZ6SF527 | 11,85 | -0,25% | -9,40% |
| Dynamic Multi-Asset Fund | E | Accumulation | USD | IE00BF055V54 | 12,10 | -0,17% | -8,89% |