Mutual Funds data 20/06/2024

Date:

<< Previous | Next >>

ALLIANZ MUTUAL FUND MNGT HELLAS S.A.
		Asset in €	Shares	Net Price	Performance from 1/1/2024
1	Allianz Aggressive Strategy Dom. Equity Fund	19.104.323,04	3.301.870,31	5,7859	9,27%
2	Allianz Dom Equity Fund	15.891.417,83	2.144.111,96	7,4117	10,42%
3	Allianz Dom. Balanced Fund	13.424.885,57	607.314,95	22,1053	6,57%
4	Allianz Dom. Balanced Fund (Unit Linked)	27.598.781,41	4.173.715,83	6,6125	3,74%
5	Allianz Emerging Markets Equities EMEA M/F	412.560,35	123.209,77	3,3484	14,72%
6	ALLIANZ Euro Periphery Bond Fund	22.724.591,73	1.737.720,62	13,0772	-1,54%
7	ALLIANZ Short and Medium Term Bond Fund	4.611.492,52	658.086,07	7,0074	0,67%
8	European Reliance Domestic Income in EUR (I)	383.527,71	121.675,82	3,1520	-0,07%
9	European Reliance Domestic Income in EUR (R)	1.862.584,85	593.040,99	3,1410	-0,13%
10	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	5.666.120,03	3.836.859,79	1,4768	-1,01%
11	European Reliance Euroinvest Dom. Balanced Fund (R)	1.933.329,74	479.207,46	4,0344	1,32%
12	EUROPEAN RELIANCE European Value Fund (R)	1.733.298,80	357.352,38	4,8504	10,92%
13	EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	4.830.042,96	769.009,68	6,2809	14,31%
14	European Reliance Global Opportunities Foreign Equity Fund (R)	3.293.790,70	553.667,92	5,9490	13,45%
15	EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	2.084.997,38	141.692,40	14,7150	7,04%
16	European Reliance Growth Fund (R)	24.314.055,21	1.697.883,20	14,3202	6,38%
17	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	4.548.093,90	1.592.029,91	2,8568	1,96%