| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.407.447,77 | 534.915,68 | 28,8035 | 29,2356 | 28,6595 | -1,64% | -1,34% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.988.758,21 | 1.550.705,26 | 14,1798 | 14,2223 | 14,1444 | -0,35% | 0,14% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 5.698.058,18 | 786.888,91 | 7,2412 | 7,2629 | 7,2231 | -0,07% | -0,23% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 29.352.567,19 | 3.657.159,70 | 8,0261 | 8,4274 | 7,9458 | -1,71% | -4,72% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.218.025,04 | 2.658.730,05 | 8,7328 | 8,8638 | 8,6891 | -2,61% | -2,13% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 520.890,73 | 127.718,67 | 4,0784 | 4,1396 | 4,0580 | -1,15% | 4,21% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 26.282.274,55 | 2.349.137,55 | 11,1881 | 11,3559 | 11,1322 | -2,43% | 0,42% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 8.018.001,59 | 340.715,42 | 23,5328 | 23,5328 | 23,5328 | -2,47% | -1,80% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 30.671.782,56 | 1.369.662,02 | 22,3937 | 22,7296 | 22,2817 | -2,47% | -2,05% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.846.745,14 | 565.861,06 | 3,2640 | 3,2740 | 3,2560 | -0,18% | -0,43% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 399.571,44 | 121.675,82 | 3,2839 | 3,2839 | 3,2839 | -0,18% | -0,42% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.155.621,94 | 331.965,42 | 6,4935 | 6,5909 | 6,4610 | -1,01% | 1,12% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.618.045,34 | 560.498,98 | 8,2392 | 8,3628 | 8,1980 | -2,50% | 1,80% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.190.926,09 | 3.326.482,89 | 1,5605 | 1,5652 | 1,5566 | -0,24% | -0,40% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.150.498,76 | 2.653.874,03 | 3,0712 | 3,3169 | 3,0405 | -0,47% | -0,52% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.242.448,83 | 470.937,20 | 4,7617 | 4,8331 | 4,7379 | -1,50% | -3,50% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 310.597.489,13 | 6.916.269,62 | 44,9082 | 45,8064 | 44,9082 | 0.28% | -3.08% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 111.309.962,23 | 2.177.347,41 | 51,1218 | 52,1442 | 51,1218 | -0.01% | -4.54% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.261.138,62 | 1.178.721,97 | 15,4923 | 15,5775 | 15,4923 | -0.17% | -0.11% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 93.199.583,65 | 368.970,05 | 252,5900 | 257,6418 | 252,5900 | 0.77% | -4.57% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 17.485.726,64 | 90.769,96 | 192,6400 | 196,4928 | 192,6400 | -0.56% | 7.97% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 45.236.055,00 | 3.492.097,23 | 12,9538 | 13,2129 | 12,9538 | -0.84% | 6.07% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.062.035,50 | 182.669,31 | 38,6602 | 39,4334 | 38,6602 | -0.16% | -3.58% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 136.830.475,94 | 13.206.414,42 | 10,3609 | 10,4179 | 10,3609 | -0.17% | -0.11% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 231.129.838,50 | 579.928,44 | 398,5500 | 406,5210 | 398,5500 | 0.13% | 0.61% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 54.119.225,14 | 642.715,19 | 84,2000 | 85,8840 | 84,2000 | -0.20% | -0.26% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.646.508,57 | 163.151,47 | 77,5100 | 79,0602 | 77,5100 | 0.68% | 0.87% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 77.344.358,96 | 458.450,31 | 168,7100 | 172,0842 | 168,7100 | -0.69% | 10.94% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 75.058.684,08 | 1.608.969,40 | 46,6502 | 47,5832 | 46,6502 | -0.98% | 9.28% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 51.914.220,68 | 495.437,94 | 104,7800 | 106,8756 | 104,7800 | 0.68% | -4.01% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.172.785,07 | 174.827,69 | 41,0277 | 41,8483 | 41,0277 | 0.40% | -5.72% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 208.719.526,72 | 1.117.436,69 | 186,7800 | 190,5156 | 186,7800 | 0.27% | 0.01% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 93.475.947,57 | 545.190,81 | 171,4600 | 174,8892 | 171,4600 | -1.14% | -1.16% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,08 | -0.50% | -0.77% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,77 | -0.45% | -0.38% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,01 | -0.25% | 0.38% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,34 | -0.20% | 0.74% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,32 | -1.25% | 1.52% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 25,18 | -1.33% | 1.70% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,49 | -0.55% | -1.47% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 12,95 | -0.69% | -1.67% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,91 | -0.50% | -0.83% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,24 | -0.53% | -0.53% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,07 | -0.50% | -1.11% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,45 | -0.51% | -0.77% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,75 | -0.50% | -1.11% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,46 | -0.49% | -0.77% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 16,05 | -0.25% | 3.28% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,36 | -0.65% | 1.32% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,70 | -0.57% | -0.88% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,29 | -0.55% | -0.47% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,86 | -0.67% | 1.23% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,78 | -0.67% | 1.48% | |