1 |
Allianz Aggressive Strategy Dom. Equity Fund |
17.730.626,25 |
6.717.682,62 |
2,6394 |
-1,15% |
2 |
Allianz Dom Equity Fund |
7.953.878,50 |
2.166.575,85 |
3,6712 |
-1,48% |
3 |
Allianz Dom. Balanced Fund |
10.679.253,43 |
741.975,91 |
14,3930 |
-2,54% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
25.843.824,05 |
5.114.436,54 |
5,0531 |
-2,70% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
608.540,26 |
137.724,88 |
4,4185 |
3,91% |
6 |
ALLIANZ Euro Periphery Bond Fund |
27.680.758,00 |
2.077.314,65 |
13,3253 |
-3,45% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.713.095,59 |
662.335,80 |
7,1159 |
-0,01% |
8 |
European Reliance Domestic Income in EUR (R) |
6.617.121,01 |
2.019.642,88 |
3,2764 |
-0,61% |
9 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
28.106.240,22 |
17.267.600,25 |
1,6277 |
-0,36% |
10 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.341.259,59 |
1.367.918,28 |
3,1736 |
-2,37% |
11 |
EUROPEAN RELIANCE European Value Fund (R) |
1.581.450,07 |
451.480,81 |
3,5028 |
2,91% |
12 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.634.118,31 |
769.009,68 |
4,7257 |
7,07% |
13 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
13.893.690,03 |
2.943.363,90 |
4,7203 |
7,09% |
14 |
European Reliance Growth Fund (R) |
26.128.695,82 |
3.312.253,16 |
7,8885 |
-0,03% |
 
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