| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.215.385,40 | 534.456,87 | 28,4689 | 28,8959 | 28,3266 | -1,61% | -2,49% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.894.838,04 | 1.548.845,20 | 14,1362 | 14,1786 | 14,1009 | -0,36% | -0,17% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 5.800.719,20 | 803.031,39 | 7,2235 | 7,2452 | 7,2054 | -0,23% | -0,47% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 28.979.500,79 | 3.657.855,21 | 7,9225 | 8,3186 | 7,8433 | -1,70% | -5,95% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 22.659.089,85 | 2.652.303,23 | 8,5432 | 8,6713 | 8,5005 | -2,40% | -4,26% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 507.877,30 | 127.718,67 | 3,9765 | 4,0361 | 3,9566 | -1,72% | 1,61% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 25.815.021,22 | 2.350.891,26 | 10,9810 | 11,1457 | 10,9261 | -2,24% | -1,44% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 7.874.744,23 | 340.715,42 | 23,1124 | 23,1124 | 23,1124 | -2,34% | -3,56% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 29.538.189,16 | 1.343.371,66 | 21,9881 | 22,3179 | 21,8782 | -2,35% | -3,83% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.841.917,43 | 565.861,06 | 3,2550 | 3,2650 | 3,2470 | -0,31% | -0,70% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 398.538,36 | 121.675,82 | 3,2754 | 3,2754 | 3,2754 | -0,30% | -0,68% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.097.355,92 | 331.965,42 | 6,3180 | 6,4128 | 6,2864 | -2,41% | -1,61% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.652.106,87 | 560.716,92 | 8,2967 | 8,4212 | 8,2552 | -1,62% | 2,51% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.095.147,81 | 3.275.307,10 | 1,5556 | 1,5603 | 1,5517 | -0,44% | -0,71% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.090.758,09 | 2.653.874,03 | 3,0487 | 3,2926 | 3,0182 | -0,80% | -1,25% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.213.874,48 | 471.296,54 | 4,6974 | 4,7679 | 4,6739 | -1,55% | -4,80% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 301.600.526,71 | 6.871.544,12 | 43,8912 | 44,7690 | 43,8912 | -2.47% | -5.27% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 107.955.370,44 | 2.175.724,73 | 49,6181 | 50,6105 | 49,6181 | -2.97% | -7.35% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.172.693,93 | 1.178.671,90 | 15,4179 | 15,5027 | 15,4179 | -0.70% | -0.59% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 89.868.793,69 | 368.133,49 | 244,1200 | 249,0024 | 244,1200 | -3.45% | -7.77% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 17.704.651,38 | 92.914,32 | 190,5500 | 194,3610 | 190,5500 | -2.88% | 6.80% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 46.882.394,29 | 3.683.573,29 | 12,7274 | 12,9819 | 12,7274 | -3.37% | 4.21% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 6.899.676,41 | 182.182,34 | 37,8724 | 38,6298 | 37,8724 | -2.37% | -5.54% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 136.057.682,98 | 13.195.177,44 | 10,3112 | 10,3679 | 10,3112 | -0.70% | -0.59% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 224.764.350,05 | 573.793,20 | 391,7200 | 399,5544 | 391,7200 | -2.25% | -1.12% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 53.606.013,69 | 640.515,73 | 83,6900 | 85,3638 | 83,6900 | -0.35% | -0.86% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.284.143,81 | 162.646,31 | 75,5300 | 77,0406 | 75,5300 | -2.69% | -1.70% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 77.222.084,32 | 457.497,72 | 168,7900 | 172,1658 | 168,7900 | -2.65% | 10.99% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 74.668.762,31 | 1.610.969,64 | 46,3502 | 47,2772 | 46,3502 | -3.14% | 8.58% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 50.512.012,87 | 495.224,54 | 102,0000 | 104,0400 | 102,0000 | -2.94% | -6.56% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 6.961.229,68 | 175.511,47 | 39,6625 | 40,4558 | 39,6625 | -3.43% | -8.86% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 202.052.164,13 | 1.117.773,82 | 180,7600 | 184,3752 | 180,7600 | -3.57% | -3.21% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 93.723.927,15 | 548.511,42 | 170,8700 | 174,2874 | 170,8700 | -0.78% | -1.50% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,07 | -0.06% | -0.82% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,77 | -0.03% | -0.38% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,01 | -0.37% | 0.38% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,34 | -0.39% | 0.74% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,20 | -0.42% | 0.95% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 25,03 | -0.40% | 1.09% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,41 | -0.38% | -1.80% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 12,91 | -0.31% | -1.97% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,87 | -0.34% | -1.17% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,21 | -0.23% | -0.75% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,05 | -0.12% | -1.23% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,44 | -0.10% | -0.82% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,66 | -0.27% | -1.46% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,37 | -0.28% | -1.08% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 16,04 | -0.31% | 3.22% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,34 | -0.26% | 1.19% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,66 | 0.13% | -1.14% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,22 | 0.12% | -0.75% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,83 | -0.20% | 1.02% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,74 | -0.22% | 1.26% | |