| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.466.521,98 | 538.767,12 | 30,5633 | 31,0217 | 30,4105 | -1,33% | 4,68% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.344.447,91 | 1.550.488,93 | 14,4112 | 14,4544 | 14,3752 | -0,05% | 1,78% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.670.487,89 | 914.640,68 | 7,2930 | 7,3149 | 7,2748 | 0,01% | 0,49% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.423.004,02 | 3.673.572,46 | 8,5538 | 8,9815 | 8,4683 | -1,43% | 1,55% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 25.575.591,89 | 2.698.485,41 | 9,4778 | 9,6200 | 9,4304 | -2,25% | 6,22% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 573.340,41 | 132.757,54 | 4,3187 | 4,3835 | 4,2971 | -0,84% | 10,35% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 27.976.251,92 | 2.339.097,36 | 11,9603 | 12,1397 | 11,9005 | -2,06% | 7,35% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 7.527.499,40 | 297.703,56 | 25,2852 | 25,2852 | 25,2852 | -2,16% | 5,51% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 33.707.463,20 | 1.399.847,31 | 24,0794 | 24,4406 | 23,9590 | -2,17% | 5,32% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.866.765,74 | 565.097,28 | 3,3030 | 3,3130 | 3,2950 | -0,03% | 0,76% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 404.414,07 | 121.675,82 | 3,3237 | 3,3237 | 3,3237 | -0,03% | 0,79% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.220.310,32 | 322.403,79 | 6,8867 | 6,9900 | 6,8523 | -0,65% | 7,24% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.877.589,56 | 561.953,15 | 8,6797 | 8,8099 | 8,6363 | 0,39% | 7,24% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.079.837,00 | 3.203.274,28 | 1,5858 | 1,5906 | 1,5818 | 0,04% | 1,22% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.015.786,65 | 2.561.242,63 | 3,1296 | 3,3800 | 3,0983 | -0,20% | 1,37% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.261.739,65 | 453.696,60 | 4,9851 | 5,0599 | 4,9602 | -1,20% | 1,03% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 315.468.748,98 | 6.993.891,02 | 45,1063 | 46,0084 | 45,1063 | 0.70% | -2.65% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 113.735.255,41 | 2.169.670,88 | 52,4205 | 53,4689 | 52,4205 | 0.39% | -2.12% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.659.053,57 | 1.188.081,49 | 15,7052 | 15,7916 | 15,7052 | -0.07% | 1.26% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 98.976.764,20 | 375.674,17 | 263,4600 | 268,7292 | 263,4600 | 0.33% | -0.46% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.664.718,38 | 84.938,44 | 196,2000 | 200,1240 | 196,2000 | 0.00% | 9.97% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 39.448.375,47 | 2.915.046,44 | 13,5327 | 13,8034 | 13,5327 | 0.00% | 10.81% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 9.796.637,04 | 247.720,04 | 39,5472 | 40,3381 | 39,5472 | 0.42% | -1.37% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 139.483.359,83 | 13.279.982,44 | 10,5033 | 10,5611 | 10,5033 | -0.07% | 1.26% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 242.103.366,81 | 575.831,42 | 420,4400 | 428,8488 | 420,4400 | -0.28% | 6.13% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 55.118.120,54 | 648.173,65 | 85,0400 | 86,7408 | 85,0400 | 0.04% | 0.73% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.011.251,56 | 165.806,65 | 78,4700 | 80,0394 | 78,4700 | 0.00% | 2.12% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 78.118.344,17 | 460.471,26 | 169,6500 | 173,0430 | 169,6500 | 0.98% | 11.56% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 77.188.890,36 | 1.611.903,51 | 47,8868 | 48,8445 | 47,8868 | 0.67% | 12.18% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 53.242.691,45 | 497.652,04 | 106,9900 | 109,1298 | 106,9900 | 0.94% | -1.99% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.548.366,75 | 176.514,35 | 42,7635 | 43,6188 | 42,7635 | 0.64% | -1.74% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 220.578.476,32 | 1.121.012,43 | 196,7700 | 200,7054 | 196,7700 | -0.20% | 5.36% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 95.820.547,01 | 546.383,29 | 175,3700 | 178,8774 | 175,3700 | -0.32% | 1.09% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,43 | 0.00% | 1.15% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 29,28 | 0.00% | 1.39% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,18 | 0.06% | 1.44% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,53 | 0.10% | 1.68% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,98 | -0.14% | 4.67% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 26,00 | -0.23% | 5.01% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 24,04 | -0.08% | 0.84% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,35 | -0.30% | 1.37% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 12,11 | -0.16% | 0.83% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,45 | -0.15% | 1.05% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,44 | -0.06% | 1.17% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,88 | -0.05% | 1.43% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,15 | 0.00% | 0.42% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,87 | 0.00% | 0.66% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 16,09 | 0.00% | 3.54% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,72 | -0.44% | 3.69% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 16,03 | -0.06% | 1.20% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,77 | -0.12% | 1.42% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 15,15 | 0.00% | 3.20% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 18,14 | -0.06% | 3.54% | |