1 |
Allianz Aggressive Strategy Dom. Equity Fund |
18.414.243,79 |
6.721.815,45 |
2,7395 |
2,60% |
2 |
Allianz Dom Equity Fund |
8.278.699,53 |
2.168.628,06 |
3,8175 |
2,44% |
3 |
Allianz Dom. Balanced Fund |
10.998.182,35 |
742.228,02 |
14,8178 |
0,33% |
4 |
Allianz Dom. Balanced Fund (Unit Linked) |
26.586.817,83 |
5.116.614,58 |
5,1962 |
0,06% |
5 |
Allianz Emerging Markets Equities EMEA M/F |
629.781,49 |
137.724,88 |
4,5728 |
7,54% |
6 |
ALLIANZ Euro Periphery Bond Fund |
28.027.656,11 |
2.072.952,36 |
13,5206 |
-2,03% |
7 |
ALLIANZ Short and Medium Term Bond Fund |
4.781.085,81 |
669.316,24 |
7,1432 |
0,38% |
8 |
European Reliance Domestic Income in EUR (R) |
6.655.210,48 |
2.019.644,41 |
3,2952 |
-0,04% |
9 |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
28.305.864,65 |
17.355.690,19 |
1,6309 |
-0,16% |
10 |
European Reliance Euroinvest Dom. Balanced Fund (R) |
4.409.735,47 |
1.365.223,74 |
3,2300 |
-0,64% |
11 |
EUROPEAN RELIANCE European Value Fund (R) |
1.655.541,07 |
456.698,58 |
3,6250 |
6,50% |
12 |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.724.266,47 |
769.009,68 |
4,8429 |
9,72% |
13 |
European Reliance Global Opportunities Foreign Equity Fund (R) |
14.243.508,26 |
2.945.111,65 |
4,8363 |
9,72% |
14 |
European Reliance Growth Fund (R) |
26.745.972,89 |
3.298.882,78 |
8,1076 |
2,74% |
 
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