| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.653.587,14 | 553.028,31 | 28,3052 | 28,7298 | 28,1637 | -1,16% | 26,42% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.632.590,06 | 1.538.587,86 | 14,0600 | 14,1022 | 14,0249 | -0,12% | 4,22% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.182.164,83 | 851.731,20 | 7,2584 | 7,2802 | 7,2403 | 0,01% | 1,59% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 30.663.887,37 | 3.740.320,90 | 8,1982 | 8,6081 | 8,1162 | -1,10% | 25,22% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 22.909.560,77 | 2.719.875,55 | 8,4230 | 8,5493 | 8,3809 | -1,98% | 42,91% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 433.358,77 | 120.417,08 | 3,5988 | 3,6528 | 3,5808 | -0,84% | 11,38% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 24.109.697,41 | 2.288.298,40 | 10,5361 | 10,6941 | 10,4834 | -1,78% | 39,51% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 5.903.561,47 | 259.867,07 | 22,7176 | 22,7176 | 22,7176 | -1,89% | 44,85% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 31.232.281,43 | 1.438.880,91 | 21,7060 | 22,0316 | 21,5975 | -1,89% | 43,20% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.738.526,86 | 529.119,96 | 3,2860 | 3,2960 | 3,2780 | -0,03% | 1,26% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 402.084,51 | 121.675,82 | 3,3046 | 3,3046 | 3,3046 | -0,02% | 1,38% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.882.769,25 | 315.195,49 | 5,9733 | 6,0629 | 5,9434 | -2,35% | 18,21% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.273.963,46 | 571.128,85 | 7,4834 | 7,5957 | 7,4460 | -1,81% | 18,43% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.445.843,57 | 3.487.321,38 | 1,5616 | 1,5663 | 1,5577 | -0,13% | 2,53% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.897.242,90 | 2.262.793,51 | 3,0481 | 3,2919 | 3,0176 | -0,67% | 3,62% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.102.102,85 | 431.751,42 | 4,8688 | 4,9418 | 4,8445 | -0,97% | 16,51% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 331.737.749,67 | 7.116.433,29 | 46,6157 | 48,4803 | 46,6157 | -1.01% | -0.02% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 122.453.613,64 | 2.307.079,64 | 53,0773 | 55,2004 | 53,0773 | -1.12% | 11.27% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.520.522,49 | 1.253.647,78 | 15,5710 | 15,8824 | 15,5710 | 0.02% | 1.17% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 101.139.875,76 | 396.670,87 | 254,9700 | 265,1688 | 254,9700 | -1.70% | -3.38% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 15.846.949,91 | 90.664,14 | 174,7900 | 181,7816 | 174,7900 | -1.69% | 11.74% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 30.492.866,06 | 2.588.644,57 | 11,7795 | 12,2507 | 11,7795 | -1.80% | 24.14% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 10.150.019,25 | 256.458,71 | 39,5776 | 41,1607 | 39,5776 | -0.78% | 8.94% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 143.517.226,61 | 13.538.686,07 | 10,6005 | 10,8125 | 10,6005 | 0.02% | 1.17% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 234.595.935,56 | 623.130,51 | 376,4800 | 391,5392 | 376,4800 | -1.22% | 11.47% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 57.762.860,29 | 656.278,75 | 88,0200 | 91,5408 | 88,0200 | -0.02% | 3.32% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.136.315,14 | 173.579,53 | 75,6800 | 78,7072 | 75,6800 | -1.36% | -14.13% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 69.998.286,60 | 468.466,50 | 149,4200 | 155,3968 | 149,4200 | -1.73% | 12.60% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 68.177.609,34 | 1.649.118,99 | 41,3418 | 42,9955 | 41,3418 | -1.84% | 25.25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 56.560.319,99 | 533.751,60 | 105,9700 | 110,2088 | 105,9700 | -1.08% | -9.77% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.724.006,61 | 185.687,02 | 41,5969 | 43,2608 | 41,5969 | -1.19% | 0.40% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 206.738.480,20 | 1.130.357,08 | 182,9000 | 190,2160 | 182,9000 | -1.32% | 10.45% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,16 | 0.00% | 5.77% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,73 | 0.03% | 7.76% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,93 | -0.06% | 3.11% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,12 | 0.00% | 5.01% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,34 | -0.49% | 12.87% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,88 | -0.54% | 15.92% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,78 | -0.04% | 3.30% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,05 | -0.08% | 8.03% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,94 | 0.00% | 4.83% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,20 | 0.00% | 6.80% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,22 | 0.00% | 4.17% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,51 | 0.00% | 6.03% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,71 | -0.12% | 3.71% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,24 | -0.11% | 5.53% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,46 | 0.00% | 2.45% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,87 | -0.13% | 14.56% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,71 | -0.06% | 6.15% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,14 | -0.04% | 8.08% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,48 | -0.07% | 9.20% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,22 | -0.06% | 11.89% | |