| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ | 11.681.855,83 | 685.602,08 | 17,04 | 17,64 | 16,95 | 0,67% | 9,10% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ | 21.064.176,13 | 1.778.919,55 | 11,84 | 12,02 | 11,78 | 0,28% | 2,65% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ & ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ | 4.297.764,48 | 641.640,19 | 6,70 | 6,80 | 6,66 | 0,16% | 0,83% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | 23.790.822,54 | 4.624.098,07 | 5,14 | 5,40 | 5,09 | 0,86% | 6,95% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) | 13.960.901,33 | 3.539.431,81 | 3,94 | 4,08 | 3,92 | 0,91% | 14,33% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ EMEA | 365.587,14 | 141.699,81 | 2,58 | 2,67 | 2,57 | -0,45% | -3,27% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ | 10.274.025,08 | 2.014.281,88 | 5,10 | 5,28 | 5,08 | 0,80% | 13,84% |
| ΤΙΜΗ | ΜΕΤΑΒΟΛΗ | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 275.317.496,35 | 7.262.469,81 | 37,91 | 39,43 | 37,91 | -0,97% | 3,44% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 159.366.590,43 | 3.931.551,08 | 40,54 | 42,16 | 40,54 | -0,06% | 5,70% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 24.119.462,79 | 1.632.307,57 | 14,78 | 15,07 | 14,78 | 0,38% | 1,98% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 196.610.226,58 | 757.494,36 | 259,55 | 269,93 | 259,55 | 0,76% | 12,90% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT | EUR | 23.464.282,57 | 192.623,66 | 121,81 | 126,68 | 121,81 | 0,51% | 1,13% |
| ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT | USD | 22.221.730,41 | 2.882.920,12 | 7,71 | 8,02 | 7,71 | 1,42% | 3,33% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 5.353.178,46 | 224.989,43 | 23,79 | 24,74 | 23,79 | -0,74% | 5,70% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 174.656.881,99 | 16.796.997,73 | 10,40 | 10,61 | 10,40 | 0,37% | 1,94% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 66.534.754,96 | 240.633,10 | 276,50 | 287,56 | 276,50 | -0,76% | 2,57% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A | EUR | 78.246.706,98 | 933.260,89 | 83,84 | 87,19 | 83,84 | 0,26% | 0,13% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 23.629.545,47 | 269.760,65 | 87,59 | 91,09 | 87,59 | -1,26% | -2,02% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 65.950.376,36 | 532.134,88 | 123,94 | 128,90 | 123,94 | 0,71% | -0,74% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 44.474.922,39 | 1.355.117,97 | 32,82 | 34,13 | 32,82 | 1,61% | 1,39% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 56.004.515,22 | 585.437,43 | 95,66 | 99,49 | 95,66 | -1,24% | 5,34% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.915.047,32 | 253.361,58 | 35,19 | 36,59 | 35,19 | -0,32% | 7,61% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 191.039.802,92 | 1.287.289,51 | 148,40 | 154,34 | 148,40 | -0,69% | 4,35% |
| ΝΟΜΙΣΜΑ | ΚΑΘΑΡΗ | ΜΕΤΑΒΟΛΗ | |||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | ΚΛΑΣΗΣ | ISIN | Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation | EUR | IE00B11XZB05 | 17,05 | 0,24% | 2,34% |
| Total Return Bond Fund | E | Accumulation | USD | IE00B11XZ988 | 25,59 | 0,27% | 3,06% |
| Global Real Return Fund | E | Accumulation | EUR | IE00B11XZ541 | 15,85 | 0,51% | 1,99% |
| Global Real Return Fund | E | Accumulation | USD | IE00B11XZ657 | 19,01 | 0,53% | 2,59% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | EUR | IE00B4YYY703 | 15,08 | 0,27% | 0,60% |
| PIMCO Global Core Asset Allocation Fund | E | Accumulation | USD | IE00B4YYXB79 | 17,02 | 0,47% | 1,31% |
| Global Bond Fund | E | Accumulation | EUR | IE00B11XZ103 | 22,13 | 0,36% | 2,22% |
| Global Bond Fund | E | Accumulation | USD | IE00B3FNF870 | 11,96 | 0,84% | 3,28% |
| Dynamic Bond Fund | E | Accumulation | EUR | IE00B5B5L056 | 10,61 | 0,19% | 0,76% |
| Dynamic Bond Fund | E | Accumulation | USD | IE00B3Y6DR28 | 11,16 | 0,18% | 1,36% |
| Global Investment Grade Credit Fund | E | Accumulation | EUR | IE00B11XZ434 | 14,83 | 0,34% | 2,63% |
| Global Investment Grade Credit Fund | E | Accumulation | USD | IE00B3K7XK29 | 16,95 | 0,36% | 3,29% |
| Global High Yield Bond Fund | E | Accumulation | EUR | IE00B11XZ327 | 21,86 | -0,05% | 1,39% |
| Global High Yield Bond Fund | E | Accumulation | USD | IE00B1D7YM41 | 22,85 | 0,00% | 2,01% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | EUR | IE00B600QL41 | 13,43 | 0,00% | 0,52% |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation | USD | IE00B3DD5P64 | 12,14 | 0,91% | 2,53% |
| Diversified Income Fund | E | Accumulation | EUR | IE00B1Z6D669 | 13,61 | 0,15% | 1,57% |
| Diversified Income Fund | E | Accumulation | USD | IE00B1D7YK27 | 20,71 | 0,19% | 2,22% |
| Dynamic Multi-Asset Fund | E | Accumulation | EUR | IE00BZ6SF527 | 11,29 | 0,44% | 1,53% |
| Dynamic Multi-Asset Fund | E | Accumulation | USD | IE00BF055V54 | 11,79 | 0,51% | 2,25% |