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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables RC | 0P0000. | 999.770 | -0.27% | 331.31M | 20/11 | ||
| Allianz Valeurs Durables ID | 0P0001. | 237.220 | -0.27% | 11.42M | 20/11 | ||
| Allianz Valeurs Durables IC | 0P0000. | 379.540 | -0.27% | 254.2M | 20/11 | ||
| Allianz Multi Equilibre | 0P0000. | 515.680 | -0.03% | 503.45M | 19/11 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 253.520 | -0.46% | 1.89M | 20/11 | ||
| Allianz Actions Aéquitas R | 0P0000. | 398.440 | -0.45% | 170.81M | 20/11 | ||
| Allianz Multi Dynamisme C | 0P0000. | 570.640 | -0.00% | 145.56M | 19/11 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,835.040 | -0.00% | 118.52M | 19/11 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 245.270 | +0.00% | 55.18M | 19/11 | ||
| Allianz Actions France C | 0P0000. | 1,466.540 | -0.22% | 90.8M | 20/11 | ||
| Allianz Actions France D | 0P0000. | 1,177.070 | -0.22% | 6.32M | 20/11 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 137.780 | -0.58% | 6.36M | 19/11 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 283.780 | -0.38% | 39.39M | 20/11 | ||
| Allianz Team Formule 1 C | 0P0000. | 325.550 | +0.06% | 39.06M | 19/11 | ||
| Allianz Actions Emergentes C | 0P0000. | 872.570 | +0.37% | 11.07M | 19/11 | ||
| Allianz Finance Actions France C | 0P0000. | 1,092.470 | -0.85% | 4.43M | 19/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,094.690 | +0.13% | 7.5M | 20/11 | ||
| Kapital Plus I EUR | 0P0001. | 1,173.880 | +0.13% | 89.16M | 20/11 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 101.830 | +0.13% | 19.53M | 20/11 | ||
| Kapital Plus A EUR | 0P0000. | 66.360 | +0.12% | 2.92B | 20/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,218.500 | +0.13% | 4.86M | 20/11 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214.550 | +0.27% | 193.2M | 20/11 | ||
| Concentra IT EUR | 0P0000. | 2,630.690 | +0.71% | 1.98B | 20/11 | ||
| Concentra P EUR | 0P0001. | 1,661.430 | +0.71% | 1.98B | 20/11 | ||
| Concentra A EUR | 0P0000. | 141.270 | +0.70% | 1.98B | 20/11 | ||
| Fondak A EUR | 0P0000. | 199.380 | +0.54% | 1.87B | 20/11 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,838.460 | +0.28% | 4.99M | 20/11 | ||
| Fondak I EUR | 0P0000. | 75,917.870 | +0.55% | 1.87B | 20/11 | ||
| Fondak P EUR | 0P0000. | 204.300 | +0.55% | 1.87B | 20/11 | ||
| Allianz Interglobal A EUR | 0P0000. | 507.160 | +0.27% | 2B | 20/11 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,821.520 | +0.44% | 36.72M | 20/11 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,482.840 | +0.44% | 53.67M | 20/11 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 219.010 | +0.44% | 6.93M | 20/11 | ||
| Industria P EUR | 0P0000. | 1,920.780 | +0.50% | 22.5M | 20/11 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 163.910 | +1.07% | 1.37B | 20/11 | ||
| Allianz Industria A EUR | 0P0000. | 143.730 | +0.50% | 1.54B | 20/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.004 | +0.29% | 50.55B | 20/11 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.417 | +0.94% | 432.18M | 20/11 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,643.960 | +0.95% | 432.18M | 20/11 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.650 | +0.27% | 5.63M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 320.560 | +1.03% | 3.17B | 20/11 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.174 | -1.40% | 278.39M | 19/11 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.997 | +0.10% | 263.83M | 19/11 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 11.253 | -0.06% | 223.26M | 19/11 | ||
| Allianz Azioni Europa | 0P0000. | 37.856 | -0.71% | 222.72M | 19/11 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.184 | +0.11% | 182.18M | 19/11 | ||
| Allianz Azioni America | 0P0000. | 61.889 | +0.70% | 135.78M | 19/11 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.521 | +0.69% | 134.75M | 19/11 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.870 | +0.98% | 46.54M | 19/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.857 | +1.08% | 432.18M | 20/11 |