Τιμή | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.927.515,11 | 559.230,96 | 28,4811 | 28,9083 | 28,3387 | 0,68% | 27,21% |
ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.426.765,15 | 1.544.392,84 | 13,8739 | 13,9155 | 13,8392 | 0,01% | 2,84% |
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.208.748,86 | 857.609,42 | 7,2396 | 7,2613 | 7,2215 | 0,01% | 1,32% |
ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 31.039.894,31 | 3.767.829,44 | 8,2381 | 8,6500 | 8,1557 | 0,75% | 25,83% |
ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 23.427.616,04 | 2.766.433,66 | 8,4685 | 8,5955 | 8,4262 | 1,15% | 43,69% |
ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 424.724,73 | 118.785,13 | 3,5756 | 3,6292 | 3,5577 | 1,35% | 10,66% |
ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 23.907.224,81 | 2.269.794,16 | 10,5328 | 10,6908 | 10,4801 | 0,93% | 39,47% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 5.885.023,98 | 259.867,07 | 22,6463 | 22,6463 | 22,6463 | 1,25% | 44,39% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 31.495.086,76 | 1.453.071,75 | 21,6748 | 21,9999 | 21,5664 | 1,24% | 42,99% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.780.428,96 | 543.043,50 | 3,2790 | 3,2890 | 3,2710 | 0,00% | 1,05% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 401.137,79 | 121.675,82 | 3,2968 | 3,2968 | 3,2968 | -0,01% | 1,14% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.892.521,13 | 314.591,69 | 6,0158 | 6,1060 | 5,9857 | 1,02% | 19,05% |
A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.371.839,07 | 585.754,35 | 7,4636 | 7,5756 | 7,4263 | 0,87% | 18,11% |
A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 5.492.321,93 | 3.521.220,66 | 1,5598 | 1,5645 | 1,5559 | 0,01% | 2,41% |
Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.678.591,41 | 2.185.728,75 | 3,0555 | 3,2999 | 3,0249 | 0,27% | 3,88% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.195.107,33 | 439.166,51 | 4,9983 | 5,0733 | 4,9733 | 0,97% | 19,61% |
Τιμή | Μεταβολή | |||||||
---|---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 329.475.913,86 | 7.174.831,84 | 45,9211 | 47,7579 | 45,9211 | 0.67% | -1.51% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 124.814.165,41 | 2.354.274,14 | 53,0160 | 55,1366 | 53,0160 | 0.61% | 11.14% |
ALLIANZ EURO BOND EUR-Class AT | EUR | 19.541.430,18 | 1.262.357,47 | 15,4801 | 15,7897 | 15,4801 | -0.16% | 0.58% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 110.275.986,72 | 415.992,67 | 265,0900 | 275,6936 | 265,0900 | 0.57% | 0.46% |
ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 15.938.730,53 | 93.574,17 | 170,3300 | 177,1432 | 170,3300 | 0.00% | 8.89% |
ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 29.770.926,82 | 2.556.256,87 | 11,6463 | 12,1122 | 11,6463 | 0.00% | 22.74% |
ALLIANZ US EQUITY FUND USD-Class A | USD | 9.976.503,54 | 252.079,10 | 39,5769 | 41,1600 | 39,5769 | 0.36% | 8.94% |
ALLIANZ EURO BOND EUR-Class A | EUR | 144.322.147,35 | 13.694.537,13 | 10,5387 | 10,7495 | 10,5387 | -0.16% | 0.58% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 240.341.332,87 | 647.464,22 | 371,2000 | 386,0480 | 371,2000 | 1.30% | 9.91% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 58.764.409,91 | 667.933,17 | 87,9800 | 91,4992 | 87,9800 | -0.02% | 3.28% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 13.749.311,31 | 178.659,28 | 76,9600 | 80,0384 | 76,9600 | 0.00% | -12.67% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 70.864.293,20 | 472.193,05 | 150,0700 | 156,0728 | 150,0700 | 0.38% | 13.09% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 71.672.146,92 | 1.702.355,77 | 42,1017 | 43,7858 | 42,1017 | 0.32% | 27.55% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 58.535.619,06 | 539.222,86 | 108,5600 | 112,9024 | 108,5600 | 0.07% | -7.57% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.339.390,67 | 193.029,12 | 43,2028 | 44,9309 | 43,2028 | 0.01% | 4.28% |
ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 208.859.755,08 | 1.138.970,92 | 183,3800 | 190,7152 | 183,3800 | 1.20% | 10.74% |
Νόμισμα | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 18,11 | 0.17% | 5.47% | |
Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 28,57 | 0.21% | 7.16% | |
Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,89 | 0.13% | 2.85% | |
Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 20,00 | 0.10% | 4.38% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 20,22 | 0.25% | 12.21% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 23,78 | 0.30% | 15.44% | |
Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,72 | 0.13% | 3.04% | |
Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 13,12 | 0.15% | 8.61% | |
Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,90 | 0.17% | 4.48% | |
Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 13,11 | 0.15% | 6.07% | |
Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 16,19 | 0.12% | 3.98% | |
Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 19,43 | 0.15% | 5.60% | |
Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,80 | 0.04% | 4.07% | |
Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 28,26 | 0.04% | 5.61% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 15,14 | 0.13% | 0.33% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,77 | 0.14% | 13.79% | |
Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,64 | 0.13% | 5.68% | |
Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,96 | 0.16% | 7.31% | |
Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 14,39 | 0.21% | 8.52% | |
Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 17,11 | 0.29% | 11.18% |