| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 8.829.137,06 | 792.831,94 | 11,14 | 11,53 | 11,02 | 0,24% | 5,92% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 23.376.246,55 | 2.249.795,43 | 10,39 | 10,55 | 10,31 | 0,20% | 4,75% |
| ALLIANZ Α/Κ ΔΙΑΧΕΙΡΙΣΗΣ ΔΙΑΘEΣΙΜΩΝ | 4.791.646,79 | 697.019,53 | 6,87 | 6,87 | 6,81 | 0,00% | 0,03% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 25.211.223,14 | 5.489.482,15 | 4,59 | 4,82 | 4,55 | 0,33% | 5,02% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 6.846.334,95 | 3.326.273,31 | 2,06 | 2,13 | 2,04 | 0,29% | 6,84% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 809.557,87 | 162.542,95 | 4,98 | 5,15 | 4,93 | -1,26% | 5,22% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 6.007.238,28 | 1.868.841,65 | 3,21 | 3,33 | 3,18 | 0,03% | 6,58% |
| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL EQUITY EUR-Class AT | EUR | 45.344.906,38 | 3.529.723,12 | 12,85 | 13,36 | 12,85 | 0,86% | 12,33% |
| ALLIANZ GLOBAL EQUIT USD-Class AT | USD | 10.767.697,87 | 706.411,45 | 15,24 | 15,85 | 15,24 | 0,40% | 10,68% |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 68.241.341,64 | 2.627.361,09 | 25,97 | 27,01 | 25,97 | 0,62% | 9,90% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 4.526.545,12 | 157.436,14 | 28,75 | 29,90 | 28,75 | 0,21% | 8,45% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 156.094.244,61 | 9.594.444,62 | 16,27 | 16,60 | 16,27 | 0,12% | 1,12% |
| ALLIANZ ASIA PACIFIC EQUITY EUR-Class A | EUR | 18.344.508,68 | 727.579,05 | 25,21 | 26,22 | 25,21 | 0,40% | 9,51% |
| ALLIANZ ASIA PACIFIC EQUITY USD-Class A | USD | 340.933,16 | 17.711,79 | 19,25 | 20,02 | 19,25 | 0,00% | 7,84% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 279.505.272,30 | 1.344.938,89 | 207,82 | 216,13 | 207,82 | 1,02% | 8,41% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 12.585.197,88 | 121.487,58 | 103,59 | 107,73 | 103,59 | -0,39% | 9,89% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | USD | 46.594.147,12 | 6.869.941,16 | 6,78 | 7,05 | 6,78 | -0,88% | 8,31% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 5.912.991,83 | 317.071,62 | 18,65 | 19,40 | 18,65 | 0,43% | 11,88% |
| ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A | EUR | 55.645.113,32 | 381.532,10 | 145,85 | 151,68 | 145,85 | 0,59% | 10,10% |
| ALLIANZ EUROPE CONVICTION EQUITY-Class A | EUR | 20.076.966,71 | 122.297,84 | 164,16 | 170,73 | 164,16 | 0,69% | 8,35% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 260.851.785,92 | 22.698.267,70 | 11,49 | 11,72 | 11,49 | 0,09% | 1,14% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 381.501.399,22 | 1.408.574,08 | 270,84 | 281,67 | 270,84 | -0,03% | 5,18% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 222.977.492,30 | 2.350.207,34 | 94,88 | 98,68 | 94,88 | -0,04% | 1,17% |
| ΝΟΜΙΣΜΑ | ΚΑΘΑΡΗ | ΜΕΤΑΒΟΛΗ | |||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | ΚΛΑΣΗΣ | ISIN | Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation | EUR | IE00B11XZB05 | 18,90 | 0,11% | 0,91% |
| Total Return Bond Fund | E | Accumulation | USD | IE00B11XZ988 | 26,20 | 0,15% | 1,31% |
| Global Real Return Fund | E | Accumulation | EUR | IE00B11XZ541 | 16,59 | 0,30% | 1,34% |
| Global Real Return Fund | E | Accumulation | USD | IE00B11XZ657 | 18,37 | 0,38% | 1,77% |
| Global Multi-Asset Fund | E | Accumulation | EUR | IE00B4YYY703 | 14,45 | 0,00% | 5,63% |
| Global Multi-Asset Fund | E | Accumulation | USD | IE00B4YYXB79 | 15,30 | -0,07% | 5,81% |
| Global Bond Fund | E | Accumulation | EUR | IE00B11XZ103 | 23,95 | 0,08% | 1,05% |
| Global Bond Fund | E | Accumulation | USD | IE00B3FNF870 | 12,71 | 0,00% | 0,79% |
| Dynamic Bond Fund | E | Accumulation | EUR | IE00B5B5L056 | 11,61 | 0,00% | 0,78% |
| Dynamic Bond Fund | E | Accumulation | USD | IE00B3Y6DR28 | 11,32 | 0,09% | 1,16% |
| Global Investment Grade Credit Fund | E | Accumulation | EUR | IE00B11XZ434 | 16,64 | 0,12% | 2,02% |
| Global Investment Grade Credit Fund | E | Accumulation | USD | IE00B3K7XK29 | 17,54 | 0,17% | 2,39% |
| Global High Yield Bond Fund | E | Accumulation | EUR | IE00B11XZ327 | 22,63 | -0,04% | 4,62% |
| Global High Yield Bond Fund | E | Accumulation | USD | IE00B1D7YM41 | 21,75 | -0,05% | 5,02% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | EUR | IE00B600QL41 | 13,12 | -0,30% | 2,82% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | USD | IE00B3DD5P64 | 12,29 | -0,41% | 1,40% |
| Diversified Income Fund | E | Accumulation | EUR | IE00B1Z6D669 | 15,06 | 0,07% | 2,94% |
| Diversified Income Fund | E | Accumulation | USD | IE00B1D7YK27 | 21,04 | 0,10% | 3,29% |
| TOTAL RETURN BOND FUND-Class E | E | Accumulation | EUR | IE00B11XZB05 | 18,90 | 0,11% | -1,87% |
| GLOBAL MULTI-ASSET FUND-Class E | E | Income | EUR | IE00B5L8V263 | 9,21 | 0,00% | -2,23% |