| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 17.292.215,51 | 524.692,55 | 32,9569 | 33,4513 | 32,7921 | -0,21% | 12,88% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.247.467,18 | 1.480.489,79 | 14,3516 | 14,3947 | 14,3157 | -0,16% | 1,36% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 5.333.484,77 | 733.737,02 | 7,2689 | 7,2907 | 7,2507 | -0,04% | 0,16% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 32.404.365,79 | 3.557.234,71 | 9,1094 | 9,5649 | 9,0183 | -0,27% | 8,14% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 28.089.622,23 | 2.578.179,13 | 10,8951 | 11,0585 | 10,8406 | -0,42% | 22,10% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 591.236,89 | 128.908,57 | 4,5865 | 4,6553 | 4,5636 | -0,24% | 17,19% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 33.335.942,86 | 2.400.679,16 | 13,8860 | 14,0943 | 13,8166 | -0,30% | 24,63% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 12.026.409,09 | 408.050,44 | 29,4728 | 29,4728 | 29,4728 | -0,35% | 22,98% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 38.168.340,98 | 1.368.040,88 | 27,9000 | 28,3185 | 27,7605 | -0,35% | 22,03% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.732.319,68 | 529.567,43 | 3,2710 | 3,2810 | 3,2630 | -0,09% | -0,21% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 400.741,23 | 121.675,82 | 3,2935 | 3,2935 | 3,2935 | -0,09% | -0,13% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.416.900,94 | 333.156,85 | 7,2545 | 7,3633 | 7,2182 | 0,62% | 12,97% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 5.333.880,69 | 548.360,40 | 9,7270 | 9,8729 | 9,6784 | -0,41% | 20,18% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.245.214,99 | 3.319.870,56 | 1,5799 | 1,5846 | 1,5760 | -0,05% | 0,84% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.961.449,67 | 2.779.588,18 | 3,2240 | 3,4819 | 3,1918 | -0,20% | 4,43% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.509.032,39 | 473.360,03 | 5,3005 | 5,3800 | 5,2740 | -0,29% | 7,42% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 320.850.900,17 | 6.624.813,06 | 48,4317 | 49,4003 | 48,4317 | -0.32% | 4.53% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 108.984.752,53 | 1.979.369,71 | 55,0603 | 56,1615 | 55,0603 | -0.28% | 2.81% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 17.801.786,95 | 1.152.295,82 | 15,4490 | 15,5340 | 15,4490 | -0.13% | -0.39% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 96.360.157,30 | 352.037,79 | 273,7200 | 279,1944 | 273,7200 | 0.99% | 3.41% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 26.370.301,86 | 124.051,74 | 212,5800 | 216,8316 | 212,5800 | -1.04% | 19.15% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 63.639.379,71 | 4.457.819,84 | 14,2759 | 14,5614 | 14,2759 | -1.00% | 16.89% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 10.661.640,78 | 240.094,10 | 44,4061 | 45,2942 | 44,4061 | -0.24% | 10.75% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 131.935.128,72 | 12.769.656,29 | 10,3319 | 10,3887 | 10,3319 | -0.13% | -0.39% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 273.951.539,22 | 598.783,09 | 457,5100 | 466,6602 | 457,5100 | 0.79% | 15.49% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 51.622.269,15 | 611.105,65 | 84,4700 | 86,1594 | 84,4700 | 0.01% | 0.06% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.687.600,52 | 154.962,64 | 81,8800 | 83,5176 | 81,8800 | 0.09% | 6.56% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 87.810.973,16 | 452.634,34 | 194,0000 | 197,8800 | 194,0000 | -1.70% | 27.57% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 84.669.493,14 | 1.580.687,44 | 53,5650 | 54,6363 | 53,5650 | -1.65% | 25.48% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 54.182.760,96 | 472.441,93 | 114,6900 | 116,9838 | 114,6900 | -0.64% | 5.07% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.359.699,91 | 164.159,94 | 44,8325 | 45,7292 | 44,8325 | -0.60% | 3.02% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 232.750.151,55 | 1.098.749,31 | 211,8300 | 216,0666 | 211,8300 | 0.68% | 13.42% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 90.613.202,08 | 493.228,14 | 183,7100 | 187,3842 | 183,7100 | -0.69% | 5.90% |
| ALLIANZ BEST STYLES EUROPE EQUITY - Class AT (EUR) | EUR | 28.474.750,87 | 109.797,55 | 259,3400 | 264,5268 | 259,3400 | 0.48% | 12.76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY - Class AT (EUR) | EUR | 95.120.803,42 | 573.062,38 | 165,9900 | 169,3098 | 165,9900 | 0.04% | 13.14% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 17,94 | -0.33% | -1.54% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,75 | -0.31% | -0.45% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,83 | -0.19% | -0.75% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,26 | -0.20% | 0.35% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 23,36 | -0.09% | 11.24% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 27,77 | -0.14% | 12.16% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,43 | -0.21% | -1.72% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 12,98 | -0.23% | -1.44% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 12,00 | -0.25% | -0.08% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,45 | -0.15% | 1.05% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,10 | -0.25% | -0.92% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,64 | -0.20% | 0.20% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,07 | -0.08% | 0.12% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 29,02 | -0.07% | 1.19% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 16,83 | 0.12% | 8.30% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 16,12 | -0.06% | 6.33% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,88 | -0.19% | 0.25% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,75 | -0.19% | 1.34% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 15,33 | -0.20% | 4.43% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 18,46 | -0.22% | 5.37% | |