Mutual Funds data 16/01/2025

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ALLIANZ MUTUAL FUND MNGT HELLAS S.A.
		Asset in €	Shares	Net Price	Performance from 1/1/2025
1	Allianz Aggressive Strategy Dom. Equity Fund	18.489.739,42	3.049.305,80	6,0636	2,88%
2	Allianz Dom Equity Fund	17.501.047,64	2.265.981,94	7,7234	2,27%
3	Allianz Dom. Balanced Fund	13.263.867,30	583.795,12	22,7201	1,48%
4	Allianz Dom. Balanced Fund (Unit Linked)	26.495.192,10	4.010.300,54	6,6068	0,91%
5	Allianz Emerging Markets Equities EMEA M/F	398.350,54	120.183,16	3,3145	2,58%
6	ALLIANZ Euro Periphery Bond Fund	22.223.701,73	1.653.584,31	13,4397	-0,37%
7	ALLIANZ Short and Medium Term Bond Fund	4.527.269,07	634.904,97	7,1306	-0,20%
8	European Reliance Domestic Income in EUR (I)	395.563,34	121.675,82	3,2510	-0,26%
9	European Reliance Domestic Income in EUR (R)	1.905.179,01	588.651,98	3,2370	-0,25%
10	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	4.922.614,53	3.248.472,62	1,5154	-0,51%
11	European Reliance Euroinvest Dom. Balanced Fund (R)	1.937.192,63	453.330,22	4,2732	2,25%
12	EUROPEAN RELIANCE European Value Fund (R)	1.666.373,46	322.514,66	5,1668	2,25%
13	European Reliance Global Opportunities Foreign Equity Fund (R)	3.856.434,76	594.501,95	6,4868	2,65%
14	EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	3.265.200,11	201.363,86	16,2154	3,39%
15	European Reliance Growth Fund (R)	24.732.300,62	1.579.008,13	15,6632	3,33%
16	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	5.130.537,60	1.758.125,83	2,9182	-0,79%