1 |
Allianz Aggressive Strategy Dom. Equity Fund |
13.847.994,64 |
4.062.896,11 |
3,4084 |
1,38% |
2 |
Allianz Dom Equity Fund |
9.132.250,69 |
2.057.517,13 |
4,4385 |
1,57% |
3 |
Allianz Dom. Balanced Fund |
11.109.379,12 |
702.488,07 |
15,8143 |
-5,92% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
23.086.947,15 |
4.751.915,51 |
4,8585 |
-12,87% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
395.223,63 |
149.809,60 |
2,6382 |
-52,88% |
6 |
ALLIANZ Euro Periphery Bond Fund |
21.456.547,32 |
1.829.383,23 |
11,7288 |
-13,59% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.325.045,37 |
648.079,07 |
6,6736 |
-6,33% |
8 |
European Reliance Domestic Income in EUR (I) |
357.489,67 |
121.675,82 |
2,9381 |
-7,02% |
9 |
European Reliance Domestic Income in EUR (R) |
5.953.794,20 |
2.029.499,29 |
2,9336 |
-11,65% |
10 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
30.213.012,30 |
20.980.716,80 |
1,4400 |
-11,01% |
11 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
2.414.399,18 |
729.222,52 |
3,3109 |
-7,44% |
12 |
EUROPEAN RELIANCE European Value Fund (R) |
2.457.777,08 |
648.161,71 |
3,7919 |
-0,27% |
13 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.535.047,27 |
769.009,68 |
4,5969 |
-9,36% |
14 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
10.140.463,39 |
2.240.866,57 |
4,5252 |
-10,66% |
15 |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
66.143,31 |
6.910,35 |
9,5716 |
4,29% |
16 |
European Reliance Growth Fund (R) |
18.533.307,35 |
1.958.442,12 |
9,4633 |
3,23% |
17 |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
1.664.157,49 |
624.300,25 |
2,6656 |
-10,77% |
 
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