1 |
Allianz Aggressive Strategy Dom. Equity Fund |
17.186.870,92 |
6.683.292,54 |
2,5716 |
-3,69% |
2 |
Allianz Dom Equity Fund |
7.851.442,22 |
2.194.032,03 |
3,5785 |
-3,97% |
3 |
Allianz Dom. Balanced Fund |
10.762.968,99 |
750.251,39 |
14,3458 |
-2,86% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
25.932.388,29 |
5.136.403,02 |
5,0487 |
-2,78% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
608.009,83 |
137.724,88 |
4,4147 |
3,82% |
6 |
ALLIANZ Euro Periphery Bond Fund |
28.641.031,16 |
2.087.399,25 |
13,7209 |
-0,58% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.673.494,04 |
655.298,30 |
7,1319 |
0,22% |
8 |
European Reliance Domestic Income in EUR (R) |
6.568.758,49 |
1.990.166,01 |
3,3006 |
0,12% |
9 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
28.470.184,68 |
17.411.403,43 |
1,6351 |
0,10% |
10 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.417.339,37 |
1.381.890,02 |
3,1966 |
-1,67% |
11 |
EUROPEAN RELIANCE European Value Fund (R) |
1.538.029,65 |
442.622,74 |
3,4748 |
2,09% |
12 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.524.517,36 |
769.009,68 |
4,5832 |
3,84% |
13 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.537.508,03 |
2.956.552,21 |
4,5788 |
3,88% |
14 |
European Reliance Growth Fund (R) |
24.984.535,13 |
3.256.373,00 |
7,6725 |
-2,77% |
 
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