| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.812.656,83 | 538.619,86 | 31,2143 | 31,6825 | 31,0582 | 0,20% | 6,91% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.277.520,03 | 1.549.291,52 | 14,3792 | 14,4223 | 14,3433 | 0,11% | 1,55% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.611.001,50 | 907.194,08 | 7,2873 | 7,3092 | 7,2691 | 0,02% | 0,41% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 32.345.664,75 | 3.687.818,51 | 8,7709 | 9,2094 | 8,6832 | 0,08% | 4,12% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 26.584.792,14 | 2.707.931,38 | 9,8174 | 9,9647 | 9,7683 | -0,06% | 10,02% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 576.739,58 | 132.069,60 | 4,3669 | 4,4324 | 4,3451 | 1,09% | 11,58% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 28.791.511,99 | 2.330.610,72 | 12,3536 | 12,5389 | 12,2918 | 0,03% | 10,88% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 7.797.678,87 | 297.703,56 | 26,1928 | 26,1928 | 26,1928 | -0,20% | 9,29% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 34.841.157,15 | 1.396.395,05 | 24,9508 | 25,3251 | 24,8260 | -0,20% | 9,13% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.826.478,78 | 554.012,30 | 3,2970 | 3,3070 | 3,2890 | 0,06% | 0,58% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 403.590,26 | 121.675,82 | 3,3169 | 3,3169 | 3,3169 | 0,05% | 0,58% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.189.953,00 | 316.720,00 | 6,9145 | 7,0182 | 6,8799 | 0,54% | 7,68% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.825.831,65 | 561.210,41 | 8,5990 | 8,7280 | 8,5560 | 0,00% | 6,25% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.007.860,37 | 3.157.925,13 | 1,5858 | 1,5906 | 1,5818 | 0,03% | 1,22% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.013.951,91 | 2.561.242,63 | 3,1289 | 3,3792 | 3,0976 | -0,10% | 1,35% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.200.313,53 | 434.575,99 | 5,0631 | 5,1390 | 5,0378 | -0,43% | 2,61% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 319.485.476,79 | 7.021.935,31 | 45,4982 | 46,4082 | 45,4982 | 0.02% | -1.81% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 116.874.200,45 | 2.188.475,48 | 53,4044 | 54,4725 | 53,4044 | 0.04% | -0.28% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.621.719,28 | 1.188.816,32 | 15,6641 | 15,7503 | 15,6641 | 0.19% | 1.00% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 100.026.479,01 | 378.940,97 | 263,9600 | 269,2392 | 263,9600 | -1.28% | -0.28% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.478.840,48 | 84.086,00 | 195,9800 | 199,8996 | 195,9800 | 0.51% | 9.84% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 39.847.883,14 | 2.933.805,49 | 13,5823 | 13,8539 | 13,5823 | 0.53% | 11.21% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.378.556,69 | 184.225,66 | 40,0517 | 40,8527 | 40,0517 | -0.57% | -0.11% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 139.509.418,56 | 13.317.325,40 | 10,4758 | 10,5334 | 10,4758 | 0.19% | 1.00% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 239.106.063,85 | 573.157,59 | 417,1700 | 425,5134 | 417,1700 | -0.36% | 5.31% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 55.138.808,55 | 649.095,00 | 84,9500 | 86,6490 | 84,9500 | 0.07% | 0.63% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.187.151,80 | 166.020,22 | 79,4300 | 81,0186 | 79,4300 | 0.62% | 3.37% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 77.304.820,48 | 461.158,62 | 167,6300 | 170,9826 | 167,6300 | 1.68% | 10.23% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 75.756.132,61 | 1.585.222,53 | 47,7890 | 48,7448 | 47,7890 | 1.70% | 11.95% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 52.911.307,69 | 498.579,99 | 106,1200 | 108,2424 | 106,1200 | -0.60% | -2.78% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.529.714,34 | 175.738,24 | 42,8462 | 43,7031 | 42,8462 | -0.58% | -1.55% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 218.598.471,92 | 1.122.666,13 | 194,7100 | 198,6042 | 194,7100 | -0.60% | 4.26% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 95.722.196,45 | 543.027,17 | 176,2800 | 179,8056 | 176,2800 | -0.01% | 1.61% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,33 | -0.22% | 0.60% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 29,12 | -0.17% | 0.83% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,08 | 0.06% | 0.82% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,39 | 0.00% | 0.99% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,98 | 0.37% | 4.67% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 26,03 | 0.35% | 5.13% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,96 | -0.08% | 0.50% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,35 | -0.22% | 1.37% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 12,11 | 0.00% | 0.83% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,45 | 0.00% | 1.05% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,37 | -0.06% | 0.74% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,78 | -0.10% | 0.92% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,15 | -0.04% | 0.42% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,86 | -0.03% | 0.63% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,97 | 0.50% | 2.77% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,72 | -0.06% | 3.69% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,98 | -0.06% | 0.88% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,69 | -0.08% | 1.10% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 15,13 | 0.13% | 3.07% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 18,12 | 0.11% | 3.42% | |