1 |
Allianz Aggressive Strategy Dom. Equity Fund |
17.732.218,59 |
6.726.028,29 |
2,6364 |
-1,27% |
2 |
Allianz Dom Equity Fund |
8.063.135,20 |
2.196.549,38 |
3,6708 |
-1,49% |
3 |
Allianz Dom. Balanced Fund |
10.939.096,72 |
749.902,03 |
14,5874 |
-1,23% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
26.352.461,22 |
5.139.869,16 |
5,1271 |
-1,27% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
631.442,55 |
137.724,88 |
4,5848 |
7,82% |
6 |
ALLIANZ Euro Periphery Bond Fund |
28.795.954,06 |
2.085.587,43 |
13,8071 |
0,04% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.639.239,47 |
649.854,03 |
7,1389 |
0,32% |
8 |
European Reliance Domestic Income in EUR (R) |
6.542.672,37 |
1.978.118,05 |
3,3075 |
0,33% |
9 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
28.405.284,49 |
17.363.174,81 |
1,6359 |
0,15% |
10 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.462.210,74 |
1.381.556,18 |
3,2298 |
-0,65% |
11 |
EUROPEAN RELIANCE European Value Fund (R) |
1.456.541,14 |
411.224,99 |
3,5420 |
4,06% |
12 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.581.454,45 |
769.009,68 |
4,6572 |
5,52% |
13 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.759.138,26 |
2.956.880,49 |
4,6533 |
5,57% |
14 |
European Reliance Growth Fund (R) |
25.590.011,40 |
3.268.924,88 |
7,8283 |
-0,80% |
 
|
|
|
|
|