Τιμή | Μεταβολή | ||||||
---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ AΜΟΙΒΑIΟ ΚΕΦΑΛΑΙΟ MIKTO ΕΣΩΤΕΡΙΚΟΥ EUR | 15.315.980,38 | 566.125,89 | 27,05 | 28,00 | 26,92 | 0,43% | 20,84% |
ALLIANZ A/Κ ΟΜΟΛΟΓΙΩΝ ΕΥΡΩ ΠΕΡΙΦΕΡΕΙΑΣ EUR | 21.138.787,94 | 1.547.277,91 | 13,66 | 13,87 | 13,59 | -0,01% | 1,27% |
ALLIANZ Α/Κ ΟΜΟΛΟΓΩΝ ΜΙΚΡΗΣ ΚΑΙ ΜΕΣΑΙΑΣ ΔΙΑΡΚΕΙΑΣ EUR | 6.090.944,94 | 843.940,41 | 7,22 | 7,33 | 7,18 | -0,02% | 1,01% |
ALLIANZ A/K MIKTO ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED EUR | 29.461.069,64 | 3.834.174,65 | 7,68 | 8,07 | 7,61 | 0,56% | 17,36% |
ALLIANZ A/K ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (ΜΤΧ ΕΣΩΤ.) EUR | 21.924.124,71 | 2.795.816,75 | 7,84 | 8,12 | 7,80 | 0,79% | 33,05% |
ALLIANZ A/K ΜΕΤΟΧΩΝ ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΑΓΟΡΩΝ ΕΜΕΑ EUR | 415.373,60 | 119.507,10 | 3,48 | 3,60 | 3,46 | 0,65% | 7,57% |
ALLIANZ AΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΜΕΤΟΧΩΝ ΕΣΩΤΕΡΙΚΟΥ EUR | 22.328.114,21 | 2.244.632,20 | 9,95 | 10,30 | 9,90 | 0,53% | 31,71% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (I) EUR | 4.835.891,14 | 232.670,37 | 20,78 | 20,78 | 20,78 | 0,89% | 32,52% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΜΕΤΟΧΙΚΟΥ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 30.884.453,46 | 1.547.962,18 | 19,95 | 20,55 | 19,75 | 0,88% | 31,62% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (R) EUR | 1.805.071,62 | 552.580,95 | 3,27 | 3,30 | 3,27 | -0,09% | 0,68% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ DOMESTIC INCOME ΣΕ EUR (Ι) EUR | 399.533,06 | 121.675,82 | 3,28 | 3,28 | 3,28 | -0,09% | 0,74% |
A/K ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ EUROPEAN VALUE FUND (R) EUR | 1.927.317,73 | 324.246,44 | 5,94 | 6,09 | 5,88 | 0,36% | 17,63% |
A/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ GLOBAL OPPORTUNITIES ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) EUR | 4.016.259,00 | 604.139,10 | 6,65 | 6,81 | 6,58 | -0,12% | 5,20% |
A/K ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROBOND ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕ EUR (R) EUR | 4.971.910,71 | 3.208.645,03 | 1,55 | 1,56 | 1,55 | -0,08% | 1,73% |
Α/Κ ΤΕΑ ΥΠ.ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS EUR | 6.262.450,32 | 2.095.620,98 | 2,99 | 3,23 | 2,96 | 0,11% | 1,59% |
Α/Κ ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ EUROINVEST ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) EUR | 2.177.167,25 | 448.006,67 | 4,86 | 4,96 | 4,86 | 0,11% | 16,29% |
Τιμή | Μεταβολή | |||||||
---|---|---|---|---|---|---|---|---|
Αμοιβαίο Κεφάλαιο | Νόμισμα | Ενεργητικό | Μερίδια | Καθαρή | Διάθεσης | Εξαγοράς | Απο Προηγούμενη | Τρέχουσας Χρήσης |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A | EUR | 328.622.725,76 | 7.285.212,76 | 45,1082 | 46,9125 | 45,1082 | 0.60% | -3.26% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A | USD | 129.166.298,69 | 2.484.599,67 | 51,9868 | 54,0663 | 51,9868 | 0.73% | 8.98% |
ALLIANZ EURO BOND EUR-Class AT | EUR | 19.940.490,49 | 1.286.905,34 | 15,4949 | 15,8048 | 15,4949 | 0.04% | 0.68% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT | EUR | 127.544.384,08 | 451.686,36 | 282,3700 | 293,6648 | 282,3700 | 1.29% | 7.01% |
ALLIANZ GEM EQUITY HIGH DIVIDEND EUR-Class AT | EUR | 14.785.158,36 | 92.527,48 | 159,7900 | 166,1816 | 159,7900 | 0.04% | 2.15% |
ALLIANZ GEM EQUITY HIGH DIVIDEND USD-Class AT | EUR | 27.598.046,02 | 2.532.196,51 | 10,8989 | 11,3349 | 10,8989 | 0.18% | 14.86% |
ALLIANZ US EQUITY FUND USD-Class A | USD | 10.631.145,65 | 278.795,71 | 38,1324 | 39,6577 | 38,1324 | 0.75% | 4.96% |
ALLIANZ EURO BOND EUR-Class A | EUR | 148.347.185,81 | 14.063.020,16 | 10,5487 | 10,7597 | 10,5487 | 0.04% | 0.68% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT | EUR | 242.385.691,20 | 657.264,75 | 368,7800 | 383,5312 | 368,7800 | 1.20% | 9.19% |
ALLIANZ GLOBAL DIVERSIFIED CREDIT EUR-Class A | EUR | 59.317.400,59 | 682.908,33 | 86,8600 | 90,3344 | 86,8600 | 0.06% | 1.96% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A | EUR | 15.084.752,36 | 183.601,18 | 82,1600 | 85,4464 | 82,1600 | 0.06% | -6.77% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A | EUR | 64.458.210,31 | 480.388,38 | 134,1800 | 139,5472 | 134,1800 | 0.31% | 1.12% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A | USD | 67.423.169,60 | 1.794.463,99 | 37,5729 | 39,0758 | 37,5729 | 0.45% | 13.83% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT | EUR | 57.775.612,34 | 530.724,55 | 108,8600 | 113,2144 | 108,8600 | 0.20% | -7.31% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT | USD | 8.683.729,03 | 200.868,87 | 43,2308 | 44,9600 | 43,2308 | 0.33% | 4.34% |
ALLIANZ EUROPE EQUITY SRI-Class A | EUR | 209.440.532,93 | 1.150.040,12 | 182,1200 | 189,4048 | 182,1200 | 0.95% | 9.98% |
Νόμισμα | Μεταβολή | ||||||
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Αμοιβαίο Κεφάλαιο | Class | Κλάσης | ISIN | Καθαρή Τιμή | Ημερήσια | Ετήσια | |
Total Return Bond Fund | E | Accumulation EUR | IE00B11XZB05 | 17,70 | 0.00% | 3.09% | |
Total Return Bond Fund | E | Accumulation USD | IE00B11XZ988 | 27,75 | 0.00% | 4.09% | |
Global Real Return Fund | E | Accumulation EUR | IE00B11XZ541 | 15,71 | -0.06% | 1.68% | |
Global Real Return Fund | E | Accumulation USD | IE00B11XZ657 | 19,67 | 0.00% | 2.66% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation EUR | IE00B4YYY703 | 19,26 | 0.00% | 6.88% | |
PIMCO Balanced Income and Growth Fund | E | Accumulation USD | IE00B4YYXB79 | 22,56 | -0.04% | 9.51% | |
Global Bond Fund | E | Accumulation EUR | IE00B11XZ103 | 23,41 | -0.04% | 1.69% | |
Global Bond Fund | E | Accumulation USD | IE00B3FNF870 | 12,90 | -0.15% | 6.79% | |
Dynamic Bond Fund | E | Accumulation EUR | IE00B5B5L056 | 11,68 | -0.09% | 2.55% | |
Dynamic Bond Fund | E | Accumulation USD | IE00B3Y6DR28 | 12,81 | 0.00% | 3.64% | |
Global Investment Grade Credit Fund | E | Accumulation EUR | IE00B11XZ434 | 15,90 | 0.00% | 2.12% | |
Global Investment Grade Credit Fund | E | Accumulation USD | IE00B3K7XK29 | 18,97 | 0.00% | 3.10% | |
Global High Yield Bond Fund | E | Accumulation EUR | IE00B11XZ327 | 25,44 | 0.04% | 2.62% | |
Global High Yield Bond Fund | E | Accumulation USD | IE00B1D7YM41 | 27,72 | 0.07% | 3.59% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation EUR | IE00B600QL41 | 14,93 | 0.13% | -1.06% | |
Emerging Markets Short-Term Local Currency Fund | E | Accumulation USD | IE00B3DD5P64 | 14,49 | -0.14% | 11.63% | |
Diversified Income Fund | E | Accumulation EUR | IE00B1Z6D669 | 15,28 | 0.00% | 3.24% | |
Diversified Income Fund | E | Accumulation USD | IE00B1D7YK27 | 24,25 | 0.04% | 4.26% | |
Strategic Income Fund | E | Accumulation EUR | IE00BG800Y73 | 13,95 | 0.07% | 5.20% | |
Strategic Income Fund | E | Accumulation USD | IE00BG800R07 | 16,51 | 0.06% | 7.28% |