| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 13.537.217,80 | 612.113,42 | 22,12 | 22,89 | 22,00 | -0,59% | 6,62% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.876.925,85 | 1.753.834,13 | 13,04 | 13,24 | 12,98 | -0,15% | -1,79% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 4.558.616,54 | 653.354,31 | 6,98 | 7,08 | 6,94 | -0,03% | 0,24% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 28.238.282,97 | 4.248.987,03 | 6,65 | 6,98 | 6,58 | -0,47% | 4,26% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 19.380.621,21 | 3.322.763,05 | 5,83 | 6,04 | 5,80 | -0,86% | 10,16% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 387.274,31 | 121.629,36 | 3,18 | 3,30 | 3,17 | 0,10% | 9,09% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 15.690.675,65 | 2.099.496,80 | 7,47 | 7,74 | 7,44 | -0,92% | 11,34% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 1.923.442,88 | 128.536,29 | 14,96 | 14,96 | 14,96 | -0,71% | 8,85% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 25.162.151,54 | 1.724.403,15 | 14,59 | 15,03 | 14,45 | -0,71% | 8,40% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.870.396,72 | 597.392,78 | 3,13 | 3,16 | 3,13 | -0,06% | -0,45% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 382.243,63 | 121.675,82 | 3,14 | 3,14 | 3,14 | -0,06% | -0,40% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.697.076,44 | 356.993,00 | 4,75 | 4,87 | 4,71 | -0,49% | 8,71% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I2) EUR | 4.740.813,98 | 769.009,68 | 6,16 | 6,16 | 6,16 | -0,62% | 12,20% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 3.329.252,54 | 568.769,70 | 5,85 | 6,00 | 5,79 | -0,63% | 11,63% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.548.169,39 | 3.776.598,97 | 1,47 | 1,48 | 1,47 | -0,22% | -1,52% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 4.275.341,22 | 1.530.624,43 | 2,79 | 3,02 | 2,77 | -0,35% | -0,31% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 1.954.577,66 | 475.892,99 | 4,11 | 4,19 | 4,11 | 0,01% | 3,15% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 323.685.322,54 | 7.287.167,55 | 44,42 | 46,20 | 44,42 | -1.11% | 2.93% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 150.671.099,12 | 3.218.191,22 | 46,82 | 48,69 | 46,82 | -0.73% | 0.04% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 20.826.230,72 | 1.395.272,01 | 14,93 | 15,22 | 14,93 | 0.00% | -2.27% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 167.735.120,81 | 587.040,02 | 285,73 | 297,16 | 285,73 | -1.48% | 5.16% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 11.937.084,52 | 82.780,21 | 144,20 | 149,97 | 144,20 | -0.40% | 9.72% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | EUR | 23.426.226,38 | 2.605.990,87 | 8,99 | 9,35 | 8,99 | -0.02% | 6.51% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 11.176.535,70 | 352.218,06 | 31,73 | 33,00 | 31,73 | -1.55% | 9.08% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 159.038.015,58 | 15.404.607,57 | 10,32 | 10,53 | 10,32 | 0.00% | -2.27% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 154.771.836,11 | 468.812,73 | 330,14 | 343,35 | 330,14 | -0.00% | 5.65% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 68.390.229,15 | 803.902,40 | 85,07 | 88,47 | 85,07 | -0.06% | 0.45% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 18.249.804,29 | 217.011,26 | 84,10 | 87,46 | 84,10 | -1.08% | 0.45% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 68.677.646,62 | 543.601,99 | 126,34 | 131,39 | 126,34 | -1.10% | 2.39% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 70.109.809,66 | 2.165.813,88 | 32,37 | 33,67 | 32,37 | -0.73% | -0.62% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 65.972.112,32 | 566.269,17 | 116,50 | 121,16 | 116,50 | -1.28% | 2.67% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 10.635.205,25 | 251.916,63 | 42,22 | 43,91 | 42,22 | -0.91% | -0.38% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 201.351.580,09 | 1.225.642,10 | 164,28 | 170,85 | 164,28 | -0.24% | 5.89% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 16,57 | -0.36% | -3.33% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 25,42 | -0.35% | -2.83% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,35 | -0.26% | -2.79% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 18,81 | -0.27% | -2.29% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 16,72 | -0.65% | 3.59% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 19,02 | -0.68% | 2.87% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 22,27 | -0.27% | -1.81% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 11,80 | -0.17% | -3.83% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 10,99 | -0.18% | 0.27% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 11,79 | -0.17% | 0.77% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 14,93 | -0.33% | -2.42% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 17,43 | -0.34% | -1.97% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 23,53 | -0.30% | -0.42% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 25,11 | -0.28% | 0.08% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 14,39 | -0.21% | 2.13% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 12,81 | 0.08% | -0.93% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 14,05 | -0.28% | -1.20% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 21,82 | -0.32% | -0.73% | |
| Dynamic Multi-Asset Fund | E | Accumulation EUR | IE00BZ6SF527 | 10,85 | -0.28% | -1.09% | |
| Dynamic Multi-Asset Fund | E | Accumulation USD | IE00BF055V54 | 11,58 | -0.26% | -0.60% | |