| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.519.509,72 | 538.414,79 | 30,6818 | 31,1420 | 30,5284 | -1,40% | 5,09% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 22.290.055,49 | 1.549.419,22 | 14,3861 | 14,4293 | 14,3501 | -0,02% | 1,60% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.613.899,40 | 907.084,60 | 7,2914 | 7,3133 | 7,2732 | 0,03% | 0,47% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.730.776,36 | 3.674.990,65 | 8,6342 | 9,0659 | 8,5479 | -1,06% | 2,50% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 25.801.893,94 | 2.700.849,41 | 9,5533 | 9,6966 | 9,5055 | -2,77% | 7,06% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 568.933,76 | 132.069,60 | 4,3078 | 4,3724 | 4,2863 | -0,90% | 10,07% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 28.147.751,21 | 2.336.753,30 | 12,0457 | 12,2264 | 11,9855 | -2,55% | 8,12% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 7.593.398,09 | 297.703,56 | 25,5066 | 25,5066 | 25,5066 | -2,74% | 6,43% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 33.510.302,75 | 1.379.286,93 | 24,2954 | 24,6598 | 24,1739 | -2,75% | 6,26% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.828.747,49 | 554.012,30 | 3,3010 | 3,3110 | 3,2930 | 0,06% | 0,70% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 404.094,87 | 121.675,82 | 3,3211 | 3,3211 | 3,3211 | 0,07% | 0,71% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.152.029,67 | 316.720,00 | 6,7947 | 6,8966 | 6,7607 | -0,66% | 5,81% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.788.289,39 | 561.254,73 | 8,5314 | 8,6594 | 8,4887 | -0,34% | 5,41% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.018.664,79 | 3.167.405,62 | 1,5845 | 1,5893 | 1,5805 | -0,06% | 1,14% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 7.986.271,95 | 2.561.242,63 | 3,1181 | 3,3675 | 3,0869 | -0,08% | 1,00% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.177.198,37 | 434.829,35 | 5,0070 | 5,0821 | 4,9820 | -1,02% | 1,48% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 313.045.080,62 | 7.008.924,31 | 44,6638 | 45,5571 | 44,6638 | -1.42% | -3.61% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 113.777.442,08 | 2.180.728,21 | 52,1741 | 53,2176 | 52,1741 | -1.63% | -2.58% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 18.634.053,27 | 1.188.068,28 | 15,6843 | 15,7706 | 15,6843 | 0.10% | 1.13% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 98.821.932,75 | 378.707,96 | 260,9400 | 266,1588 | 260,9400 | -0.79% | -1.42% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.664.718,38 | 84.938,44 | 196,2000 | 200,1240 | 196,2000 | -1.01% | 9.97% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 39.448.375,47 | 2.915.046,44 | 13,5327 | 13,8034 | 13,5327 | -1.22% | 10.81% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 7.247.891,92 | 184.248,53 | 39,3376 | 40,1244 | 39,3376 | -1.81% | -1.89% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 139.597.693,17 | 13.308.551,82 | 10,4893 | 10,5470 | 10,4893 | 0.10% | 1.13% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 239.920.314,39 | 574.157,09 | 417,8700 | 426,2274 | 417,8700 | -0.95% | 5.49% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 55.086.202,27 | 648.675,56 | 84,9200 | 86,6184 | 84,9200 | 0.00% | 0.59% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.011.251,56 | 165.806,65 | 78,4700 | 80,0394 | 78,4700 | -0.82% | 2.12% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 77.071.812,28 | 460.795,56 | 167,2600 | 170,6052 | 167,2600 | -1.52% | 9.99% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 75.182.189,92 | 1.584.306,46 | 47,4543 | 48,4034 | 47,4543 | -1.74% | 11.16% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 52.232.802,43 | 497.742,28 | 104,9400 | 107,0388 | 104,9400 | -1.41% | -3.87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 7.445.489,44 | 176.601,25 | 42,1599 | 43,0031 | 42,1599 | -1.61% | -3.12% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 218.666.026,89 | 1.122.394,17 | 194,8200 | 198,7164 | 194,8200 | -0.88% | 4.32% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 94.955.756,29 | 544.165,08 | 174,5000 | 177,9900 | 174,5000 | -1.05% | 0.59% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,45 | 0.22% | 1.26% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 29,31 | 0.24% | 1.49% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 16,16 | 0.19% | 1.32% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,50 | 0.20% | 1.54% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 21,89 | 0.41% | 4.24% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 25,93 | 0.35% | 4.73% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 24,06 | 0.17% | 0.92% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,41 | 0.07% | 1.82% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 12,13 | 0.08% | 1.00% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,47 | 0.07% | 1.20% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,45 | 0.18% | 1.23% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,89 | 0.20% | 1.48% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 26,13 | 0.00% | 0.35% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,84 | 0.00% | 0.56% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 16,00 | 0.00% | 2.96% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,75 | -0.25% | 3.89% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 16,04 | 0.19% | 1.26% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 25,79 | 0.19% | 1.50% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 15,15 | 0.26% | 3.20% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 18,14 | 0.17% | 3.54% | |