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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 1,142.460 | -0.54% | 368.06M | 12/06 | ||
| Allianz Valeurs Durables ID | 0P0001. | 248.740 | +0.25% | 777.1M | 07/01 | ||
| Allianz Valeurs Durables IC | 0P0000. | 436.370 | -0.54% | 348.84M | 12/06 | ||
| Allianz Multi Equilibre | 0P0000. | 528.730 | -0.26% | 482.89M | 12/06 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 277.940 | -0.43% | 1.95M | 12/06 | ||
| Allianz Actions Aéquitas R | 0P0000. | 438.120 | -0.43% | 171.83M | 12/06 | ||
| Allianz Actions France C | 0P0000. | 1,819.950 | -0.24% | 109.37M | 12/06 | ||
| Allianz Actions France D | 0P0000. | 1,449.800 | -0.24% | 7.43M | 12/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 584.500 | -0.37% | 140.68M | 12/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,934.820 | -0.45% | 114.74M | 12/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 258.690 | -0.31% | 56.06M | 12/06 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 155.960 | -0.63% | 8.37M | 12/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 310.090 | -1.17% | 43.35M | 12/06 | ||
| Allianz Team Formule 1 C | 0P0000. | 328.060 | -0.28% | 36.24M | 12/06 | ||
| Allianz Actions Emergentes C | 0P0000. | 895.210 | -1.19% | 10.48M | 12/06 | ||
| Allianz Finance Actions France C | 0P0000. | 1,269.010 | -0.22% | 4.79M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.400 | -0.33% | 16.63M | 13/06 | ||
| Kapital Plus P EUR | 0P0001. | 1,088.270 | -0.33% | 7.73M | 13/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,212.360 | -0.33% | 1.83M | 13/06 | ||
| Kapital Plus I EUR | 0P0001. | 1,167.000 | -0.33% | 97.61M | 13/06 | ||
| Kapital Plus A EUR | 0P0000. | 65.780 | -0.33% | 2.51B | 13/06 | ||
| Concentra IT EUR | 0P0000. | 2,994.130 | -1.62% | 2.11B | 13/06 | ||
| Concentra P EUR | 0P0001. | 1,860.630 | -1.62% | 2.11B | 13/06 | ||
| Concentra A EUR | 0P0000. | 157.450 | -1.62% | 2.11B | 13/06 | ||
| Fondak P EUR | 0P0000. | 230.430 | -1.62% | 1.99B | 13/06 | ||
| Fondak I EUR | 0P0000. | 85,750.170 | -1.62% | 1.99B | 13/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 196.860 | -0.47% | 139.47M | 13/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 457.090 | -0.47% | 1.76B | 13/06 | ||
| Fondak A EUR | 0P0000. | 224.130 | -1.62% | 1.99B | 13/06 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 179.260 | -0.22% | 195.47M | 13/06 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 186.020 | -0.23% | 1.47B | 13/06 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,726.930 | -0.22% | 28.94M | 13/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,572.280 | -0.47% | 3.8M | 13/06 | ||
| Industria P EUR | 0P0000. | 1,983.300 | -0.66% | 23.21M | 13/06 | ||
| Allianz Industria A EUR | 0P0000. | 148.770 | -0.67% | 1.54B | 13/06 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,401.250 | -0.22% | 55.56M | 13/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.890 | -0.28% | 53.35B | 13/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,913.690 | -0.70% | 427.29M | 13/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.980 | -0.70% | 427.29M | 13/06 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 17.251 | -1.37% | 4.27M | 13/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 322.610 | -1.06% | 2.72B | 13/06 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 11.447 | -0.64% | 324.6M | 12/06 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9.103 | +0.13% | 265.18M | 12/06 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.816 | -0.44% | 212.24M | 12/06 | ||
| Allianz Azioni Europa | 0P0000. | 40.179 | -0.63% | 204.03M | 12/06 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.084 | -0.13% | 192.06M | 12/06 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.956 | -1.33% | 129.86M | 12/06 | ||
| Allianz Azioni America | 0P0000. | 57.056 | -0.40% | 128.38M | 12/06 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.924 | -1.04% | 44.57M | 12/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.101 | -0.59% | 427.29M | 13/06 |