| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.209.995,43 | 556.991,99 | 29,1027 | 29,5392 | 28,9572 | 0,32% | 29,99% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.521.972,56 | 1.543.750,43 | 13,9414 | 13,9832 | 13,9065 | 0,22% | 3,35% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.215.922,16 | 857.733,59 | 7,2469 | 7,2686 | 7,2288 | 0,06% | 1,43% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.640.548,23 | 3.767.377,19 | 8,3986 | 8,8185 | 8,3146 | 0,23% | 28,28% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 24.098.857,89 | 2.756.266,75 | 8,7433 | 8,8744 | 8,6996 | 0,55% | 48,35% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 420.686,98 | 118.785,13 | 3,5416 | 3,5947 | 3,5239 | -1,11% | 9,61% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 24.611.818,50 | 2.269.781,64 | 10,8433 | 11,0059 | 10,7891 | 0,57% | 43,58% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 6.093.076,16 | 259.867,07 | 23,4469 | 23,4469 | 23,4469 | 0,54% | 49,50% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 32.805.538,01 | 1.462.320,38 | 22,4339 | 22,7704 | 22,3217 | 0,53% | 48,00% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.783.149,65 | 543.067,66 | 3,2830 | 3,2930 | 3,2750 | 0,09% | 1,17% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 401.747,77 | 121.675,82 | 3,3018 | 3,3018 | 3,3018 | 0,10% | 1,29% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.876.324,09 | 314.664,17 | 5,9629 | 6,0523 | 5,9331 | -1,44% | 18,00% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.257.516,21 | 577.959,19 | 7,3665 | 7,4770 | 7,3297 | -1,85% | 16,57% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.325.319,71 | 3.406.859,44 | 1,5631 | 1,5678 | 1,5592 | -0,01% | 2,63% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.798.964,65 | 2.220.968,41 | 3,0613 | 3,3062 | 3,0307 | -0,43% | 4,07% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.220.140,01 | 439.665,70 | 5,0496 | 5,1253 | 5,0244 | 0,19% | 20,83% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 337.872.530,31 | 7.173.007,64 | 47,1033 | 48,9874 | 47,1033 | -0.19% | 1.02% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 125.777.866,44 | 2.347.127,28 | 53,5880 | 55,7315 | 53,5880 | -0.48% | 12.34% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 19.576.385,58 | 1.259.458,82 | 15,5435 | 15,8544 | 15,5435 | 0.03% | 0.99% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 111.991.083,13 | 411.109,13 | 272,4100 | 283,3064 | 272,4100 | -0.26% | 3.23% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.475.578,23 | 93.868,45 | 175,5200 | 182,5408 | 175,5200 | -0.54% | 12.20% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 30.495.197,09 | 2.580.052,91 | 11,8196 | 12,2924 | 11,8196 | -0.82% | 24.56% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 12.333.161,59 | 311.124,00 | 39,6407 | 41,2263 | 39,6407 | -0.24% | 9.12% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 144.608.419,34 | 13.665.748,43 | 10,5818 | 10,7934 | 10,5818 | 0.03% | 0.99% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 242.207.917,24 | 641.337,77 | 377,6600 | 392,7664 | 377,6600 | 0.30% | 11.82% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.706.850,37 | 667.152,99 | 88,0000 | 91,5200 | 88,0000 | -0.10% | 3.30% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 14.153.808,01 | 177.989,04 | 79,5200 | 82,7008 | 79,5200 | -0.13% | -9.77% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 72.744.749,26 | 471.099,75 | 154,4100 | 160,5864 | 154,4100 | -1.13% | 16.36% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 72.668.633,46 | 1.702.305,73 | 42,6884 | 44,3959 | 42,6884 | -1.40% | 29.33% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 59.717.277,21 | 537.822,55 | 111,0400 | 115,4816 | 111,0400 | -0.12% | -5.46% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.312.790,01 | 190.905,44 | 43,5440 | 45,2858 | 43,5440 | -0.40% | 5.10% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 213.548.383,32 | 1.137.927,94 | 187,6600 | 195,1664 | 187,6600 | 0.12% | 13.32% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,16 | 0.39% | 5.77% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,66 | 0.39% | 7.50% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,94 | 0.44% | 3.17% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,08 | 0.40% | 4.80% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,02 | -1.48% | 11.10% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,50 | -1.43% | 14.08% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,73 | 0.17% | 3.08% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,04 | 0.23% | 7.95% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,88 | -0.08% | 4.30% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,10 | -0.08% | 5.99% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,22 | 0.25% | 4.17% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,48 | 0.26% | 5.87% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,60 | -0.35% | 3.27% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,06 | -0.36% | 4.86% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,26 | -0.33% | 1.13% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,68 | -0.27% | 13.10% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,61 | -0.06% | 5.47% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,93 | -0.08% | 7.18% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,30 | -0.35% | 7.84% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 16,98 | -0.41% | 10.33% | |