| Τιμή | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.026.904,66 | 532.396,77 | 28,2250 | 28,6484 | 28,0839 | -0,18% | -3,32% |
| ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.532.979,33 | 1.538.209,94 | 13,9987 | 14,0407 | 13,9637 | -0,23% | -1,14% |
| ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 5.477.458,01 | 760.541,56 | 7,2020 | 7,2236 | 7,1840 | -0,06% | -0,77% |
| ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 28.670.243,32 | 3.653.707,72 | 7,8469 | 8,2392 | 7,7684 | -0,29% | -6,85% |
| ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 22.308.138,96 | 2.641.032,01 | 8,4468 | 8,5735 | 8,4046 | -0,14% | -5,34% |
| ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 507.268,99 | 127.181,26 | 3,9886 | 4,0484 | 3,9687 | 0,27% | 1,92% |
| ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 25.575.634,24 | 2.353.073,78 | 10,8690 | 11,0320 | 10,8147 | -0,15% | -2,45% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 8.266.281,92 | 360.984,85 | 22,8992 | 22,8992 | 22,8992 | -0,11% | -4,45% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 29.725.762,89 | 1.364.822,55 | 21,7799 | 22,1066 | 21,6710 | -0,12% | -4,74% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.806.661,46 | 558.206,27 | 3,2370 | 3,2470 | 3,2290 | -0,12% | -1,25% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 396.281,35 | 121.675,82 | 3,2569 | 3,2569 | 3,2569 | -0,15% | -1,24% |
| A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 2.113.277,49 | 332.742,97 | 6,3511 | 6,4464 | 6,3193 | 0,25% | -1,10% |
| A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.553.530,95 | 560.337,87 | 8,1264 | 8,2483 | 8,0858 | -1,22% | 0,41% |
| A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 4.982.488,72 | 3.218.282,65 | 1,5482 | 1,5528 | 1,5443 | -0,04% | -1,18% |
| Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 8.025.286,24 | 2.653.874,03 | 3,0240 | 3,2659 | 2,9938 | -0,26% | -2,05% |
| Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.212.007,87 | 474.295,68 | 4,6638 | 4,7338 | 4,6405 | -0,17% | -5,48% |
| Τιμή | Μεταβολή | |||||||
|---|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
| ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 292.369.711,84 | 6.842.926,01 | 42,7258 | 43,5803 | 42,7258 | -0.62% | -7.79% |
| ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 105.388.817,03 | 2.174.467,51 | 48,4665 | 49,4358 | 48,4665 | -0.96% | -9.50% |
| ALLIANZ EURO BOND EUR-Class AT | EUR | 17.934.344,63 | 1.176.734,42 | 15,2408 | 15,3246 | 15,2408 | -0.62% | -1.73% |
| ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 88.734.626,78 | 376.715,11 | 235,5500 | 240,2610 | 235,5500 | -1.74% | -11.01% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 17.330.365,29 | 93.722,03 | 184,9100 | 188,6082 | 184,9100 | -0.55% | 3.64% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 45.778.419,61 | 3.693.957,16 | 12,3928 | 12,6407 | 12,3928 | -0.89% | 1.47% |
| ALLIANZ US EQUITY FUND USD-Class A | USD | 6.728.306,59 | 182.220,15 | 36,9241 | 37,6626 | 36,9241 | -1.06% | -7.91% |
| ALLIANZ EURO BOND EUR-Class A | EUR | 134.143.069,94 | 13.160.721,71 | 10,1927 | 10,2488 | 10,1927 | -0.62% | -1.73% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 217.826.222,46 | 563.970,23 | 386,2400 | 393,9648 | 386,2400 | -0.54% | -2.50% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 53.120.900,85 | 638.244,40 | 83,2300 | 84,8946 | 83,2300 | -0.28% | -1.41% |
| ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 12.036.133,53 | 161.768,01 | 74,4000 | 75,8880 | 74,4000 | -0.47% | -3.18% |
| ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 74.341.622,20 | 457.243,85 | 162,5900 | 165,8418 | 162,5900 | -0.76% | 6.92% |
| ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 71.811.343,96 | 1.602.998,04 | 44,7981 | 45,6941 | 44,7981 | -1.11% | 4.94% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 48.817.281,80 | 494.772,70 | 98,6700 | 100,6434 | 98,6700 | -1.26% | -9.61% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 6.733.462,02 | 174.903,05 | 38,4983 | 39,2683 | 38,4983 | -1.60% | -11.54% |
| ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 197.970.080,84 | 1.116.657,79 | 177,2900 | 180,8358 | 177,2900 | -1.04% | -5.07% |
| ALLIANZ INCOME AND GROWHT-Class AT | EUR | 92.234.587,57 | 550.774,13 | 167,4600 | 170,8092 | 167,4600 | -1.35% | -3.47% |
| Νόμισμα | Μεταβολή | ||||||
|---|---|---|---|---|---|---|---|
| Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
| Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 17,85 | -0.11% | -2.03% | |
| Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,42 | -0.11% | -1.59% | |
| Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,71 | -0.32% | -1.50% | |
| Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 19,97 | -0.35% | -1.09% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,80 | -0.72% | -0.95% | |
| PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 24,54 | -0.73% | -0.89% | |
| Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,15 | -0.26% | -2.89% | |
| Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 12,74 | -0.39% | -3.26% | |
| Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,78 | -0.08% | -1.92% | |
| Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,11 | -0.08% | -1.50% | |
| Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 15,85 | -0.31% | -2.46% | |
| Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,21 | -0.31% | -1.99% | |
| Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,45 | -0.35% | -2.27% | |
| Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,15 | -0.35% | -1.85% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,95 | 0.06% | 2.64% | |
| Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 15,26 | -0.13% | 0.66% | |
| Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,49 | -0.32% | -2.21% | |
| Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,95 | -0.36% | -1.81% | |
| Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,68 | -0.20% | 0.00% | |
| Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,56 | -0.23% | 0.23% | |