Τιμή | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.983.077,57 | 556.855,62 | 28,7024 | 29,1329 | 28,5589 | -0,85% | 28,20% |
ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.568.136,69 | 1.544.091,23 | 13,9682 | 14,0101 | 13,9333 | 0,12% | 3,54% |
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.222.464,89 | 857.777,97 | 7,2542 | 7,2760 | 7,2361 | 0,04% | 1,53% |
ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.169.475,53 | 3.767.261,67 | 8,2738 | 8,6875 | 8,1911 | -0,88% | 26,38% |
ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.532.489,81 | 2.756.278,18 | 8,5378 | 8,6659 | 8,4951 | -1,43% | 44,86% |
ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 421.850,48 | 118.785,13 | 3,5514 | 3,6047 | 3,5336 | -1,02% | 9,92% |
ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 24.002.355,82 | 2.267.304,97 | 10,5863 | 10,7451 | 10,5334 | -1,35% | 40,17% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 5.960.297,51 | 259.867,07 | 22,9359 | 22,9359 | 22,9359 | -1,22% | 46,24% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 31.991.542,80 | 1.458.014,39 | 21,9419 | 22,2710 | 21,8322 | -1,22% | 44,75% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.786.159,87 | 543.067,66 | 3,2890 | 3,2990 | 3,2810 | 0,09% | 1,36% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 402.432,59 | 121.675,82 | 3,3074 | 3,3074 | 3,3074 | 0,09% | 1,47% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.873.968,84 | 314.664,17 | 5,9555 | 6,0448 | 5,9257 | -0,74% | 17,86% |
A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.308.943,36 | 578.090,47 | 7,4538 | 7,5656 | 7,4165 | -0,32% | 17,96% |
A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.279.741,55 | 3.376.184,61 | 1,5638 | 1,5685 | 1,5599 | -0,02% | 2,67% |
Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.806.292,63 | 2.220.968,41 | 3,0646 | 3,3098 | 3,0340 | -0,05% | 4,18% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.174.829,29 | 435.436,71 | 4,9946 | 5,0695 | 4,9696 | -0,72% | 19,52% |
Τιμή | Μεταβολή | |||||||
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Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 332.490.646,52 | 7.166.686,43 | 46,3939 | 48,2497 | 46,3939 | -0.61% | -0.50% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 123.590.562,81 | 2.346.038,83 | 52,6805 | 54,7877 | 52,6805 | -0.86% | 10.44% |
ALLIANZ EURO BOND EUR-Class AT | EUR | 19.638.183,43 | 1.258.453,05 | 15,6050 | 15,9171 | 15,6050 | 0.21% | 1.39% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 108.858.036,66 | 409.172,44 | 266,0400 | 276,6816 | 266,0400 | -1.00% | 0.82% |
ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.188.599,36 | 93.923,07 | 172,3600 | 179,2544 | 172,3600 | -1.80% | 10.18% |
ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 29.889.532,53 | 2.580.052,91 | 11,5849 | 12,0483 | 11,5849 | -1.99% | 22.09% |
ALLIANZ US EQUITY FUND USD-Class A | USD | 12.108.788,98 | 311.252,65 | 38,9034 | 40,4595 | 38,9034 | -1.86% | 7.09% |
ALLIANZ EURO BOND EUR-Class A | EUR | 144.954.643,97 | 13.644.456,05 | 10,6237 | 10,8362 | 10,6237 | 0.21% | 1.39% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 239.113.975,89 | 640.618,13 | 373,2600 | 388,1904 | 373,2600 | -0.59% | 10.52% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.636.169,53 | 667.123,42 | 87,8900 | 91,4056 | 87,8900 | -0.12% | 3.17% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.868.975,86 | 177.767,40 | 78,0200 | 81,1408 | 78,0200 | -1.89% | -11.47% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 70.684.938,95 | 470.887,61 | 150,1100 | 156,1144 | 150,1100 | -1.09% | 13.12% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 70.417.279,95 | 1.700.102,20 | 41,4194 | 43,0762 | 41,4194 | -1.33% | 25.49% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 58.319.048,28 | 537.724,65 | 108,4600 | 112,7984 | 108,4600 | -2.32% | -7.65% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.983.258,96 | 188.062,63 | 42,4500 | 44,1480 | 42,4500 | -2.51% | 2.46% |
ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 210.541.380,84 | 1.137.565,49 | 185,0800 | 192,4832 | 185,0800 | -0.46% | 11.76% |
Νόμισμα | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,20 | 0.11% | 6.00% | |
Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,73 | 0.14% | 7.76% | |
Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,00 | 0.19% | 3.56% | |
Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,16 | 0.20% | 5.22% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,21 | -0.05% | 12.15% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,71 | -0.04% | 15.10% | |
Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,80 | 0.17% | 3.39% | |
Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,08 | 0.23% | 8.28% | |
Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,91 | 0.08% | 4.57% | |
Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,13 | 0.08% | 6.23% | |
Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,27 | 0.25% | 4.50% | |
Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,54 | 0.26% | 6.20% | |
Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,67 | 0.27% | 3.55% | |
Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,14 | 0.29% | 5.16% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,20 | -0.52% | 0.73% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,64 | -0.20% | 12.79% | |
Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,65 | 0.19% | 5.74% | |
Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,99 | 0.16% | 7.44% | |
Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,37 | 0.14% | 8.37% | |
Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,07 | 0.18% | 10.92% |