1 |
Allianz Aggressive Strategy Dom. Equity Fund |
6.399.365,92 |
3.337.963,77 |
1,9171 |
-0,49% |
2 |
Allianz Dom Equity Fund |
5.750.139,32 |
1.885.250,85 |
3,0501 |
1,13% |
3 |
Allianz Dom. Balanced Fund |
8.385.745,87 |
794.537,76 |
10,5542 |
0,39% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
24.110.820,30 |
5.491.645,94 |
4,3905 |
0,40% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
810.013,49 |
162.542,95 |
4,9834 |
5,28% |
6 |
ALLIANZ Euro Periphery Bond Fund |
22.786.182,12 |
2.252.965,93 |
10,1139 |
1,96% |
7 |
ALLIANZ Money Market M/F |
4.907.507,58 |
713.967,22 |
6,8736 |
0,01% |
8 |
European Reliance Domestic Income in EUR (R) |
3.195.428,43 |
1.054.117,97 |
3,0314 |
1,00% |
9 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
5.063.546,88 |
2.101.519,93 |
2,4095 |
2,21% |
10 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
12.636.821,95 |
3.006.941,11 |
4,2026 |
5,43% |
11 |
European Reliance Growth Fund (R) |
20.577.260,64 |
3.467.776,95 |
5,9338 |
0,89% |
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