Τιμή | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 16.122.411,17 | 559.450,67 | 28,8183 | 29,2506 | 28,6742 | 0,57% | 28,72% |
ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.494.419,01 | 1.543.380,58 | 13,9268 | 13,9686 | 13,8920 | 0,19% | 3,24% |
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.213.529,78 | 857.686,08 | 7,2445 | 7,2662 | 7,2264 | 0,06% | 1,39% |
ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.377.202,38 | 3.766.755,44 | 8,3300 | 8,7465 | 8,2467 | 0,48% | 27,24% |
ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.765.808,57 | 2.762.258,15 | 8,6038 | 8,7329 | 8,5608 | 0,73% | 45,98% |
ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 426.804,98 | 118.785,13 | 3,5931 | 3,6470 | 3,5751 | 0,79% | 11,21% |
ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 24.240.679,65 | 2.270.037,31 | 10,6785 | 10,8387 | 10,6251 | 0,57% | 41,39% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 5.992.137,95 | 259.867,07 | 23,0585 | 23,0585 | 23,0585 | 0,66% | 47,02% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 32.211.377,63 | 1.459.918,21 | 22,0638 | 22,3948 | 21,9535 | 0,66% | 45,56% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.782.804,92 | 543.067,66 | 3,2830 | 3,2930 | 3,2750 | 0,12% | 1,17% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 401.666,80 | 121.675,82 | 3,3011 | 3,3011 | 3,3011 | 0,13% | 1,27% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.908.636,63 | 314.664,17 | 6,0656 | 6,1566 | 6,0353 | 0,74% | 20,04% |
A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.368.647,20 | 578.335,68 | 7,5538 | 7,6671 | 7,5160 | 0,95% | 19,54% |
A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.407.758,72 | 3.456.238,93 | 1,5646 | 1,5693 | 1,5607 | 0,15% | 2,73% |
Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.691.936,14 | 2.175.441,73 | 3,0761 | 3,3222 | 3,0453 | 0,35% | 4,58% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.207.542,10 | 439.631,86 | 5,0213 | 5,0966 | 4,9962 | 0,65% | 20,16% |
Τιμή | Μεταβολή | |||||||
---|---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 337.440.106,37 | 7.180.092,49 | 46,9966 | 48,8765 | 46,9966 | -0.21% | 0.79% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 125.963.603,11 | 2.349.005,72 | 53,6242 | 55,7692 | 53,6242 | -0.66% | 12.42% |
ALLIANZ EURO BOND EUR-Class AT | EUR | 19.589.328,30 | 1.261.188,00 | 15,5324 | 15,8430 | 15,5324 | 0.30% | 0.92% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 113.036.677,71 | 413.144,58 | 273,6000 | 284,5440 | 273,6000 | -0.11% | 3.68% |
ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 16.439.398,06 | 93.865,68 | 175,1400 | 182,1456 | 175,1400 | 0.43% | 11.96% |
ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 30.258.565,06 | 2.558.181,44 | 11,8282 | 12,3013 | 11,8282 | -0.04% | 24.65% |
ALLIANZ US EQUITY FUND USD-Class A | USD | 12.308.148,15 | 311.665,19 | 39,4916 | 41,0713 | 39,4916 | -0.65% | 8.71% |
ALLIANZ EURO BOND EUR-Class A | EUR | 144.413.248,47 | 13.657.012,88 | 10,5743 | 10,7858 | 10,5743 | 0.30% | 0.92% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 241.347.231,19 | 641.896,84 | 375,9900 | 391,0296 | 375,9900 | 0.10% | 11.33% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.809.070,20 | 667.512,90 | 88,1000 | 91,6240 | 88,1000 | 0.01% | 3.42% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 14.108.027,73 | 178.343,55 | 79,1100 | 82,2744 | 79,1100 | 0.41% | -10.23% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 73.127.362,41 | 471.263,28 | 155,1700 | 161,3768 | 155,1700 | -0.04% | 16.93% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 73.013.600,53 | 1.697.042,41 | 43,0240 | 44,7450 | 43,0240 | -0.49% | 30.35% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 59.454.526,79 | 537.884,25 | 110,5300 | 114,9512 | 110,5300 | -0.05% | -5.89% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.299.560,63 | 190.905,44 | 43,4747 | 45,2137 | 43,4747 | -0.50% | 4.93% |
ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 213.045.939,00 | 1.138.524,45 | 187,1200 | 194,6048 | 187,1200 | 0.18% | 13.00% |
Νόμισμα | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,11 | 0.00% | 5.47% | |
Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,57 | 0.04% | 7.16% | |
Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,90 | 0.19% | 2.91% | |
Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,03 | 0.20% | 4.54% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,35 | 0.35% | 12.93% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,89 | 0.29% | 15.97% | |
Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,72 | 0.08% | 3.04% | |
Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,04 | -0.15% | 7.95% | |
Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,89 | 0.00% | 4.39% | |
Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,12 | 0.08% | 6.15% | |
Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,21 | 0.06% | 4.11% | |
Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,46 | 0.10% | 5.76% | |
Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,76 | -0.12% | 3.91% | |
Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,23 | -0.11% | 5.49% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,25 | 0.26% | 1.06% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,72 | -0.07% | 13.41% | |
Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,64 | -0.06% | 5.68% | |
Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,97 | 0.00% | 7.35% | |
Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,34 | -0.21% | 8.14% | |
Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,04 | -0.23% | 10.72% |