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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 245.010 | +0.09% | 11.85M | 31/05 | ||
| Allianz Valeurs Durables IC | 0P0000. | 392.000 | +0.08% | 201.61M | 31/05 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,037.930 | +0.08% | 474.04M | 31/05 | ||
| Allianz Multi Equilibre | 0P0000. | 509.130 | +0.19% | 512.59M | 31/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 286.010 | +0.10% | 2.3M | 31/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 448.350 | +0.10% | 218.88M | 31/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 564.070 | +0.22% | 149.9M | 31/05 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,820.070 | +0.29% | 137.23M | 31/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 248.610 | +0.28% | 106.67M | 31/05 | ||
| Allianz Actions France D | 0P0000. | 1,229.850 | +0.11% | 6.99M | 31/05 | ||
| Allianz Actions France C | 0P0000. | 1,532.310 | +0.11% | 97.92M | 31/05 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 144.360 | +0.10% | 6.91M | 31/05 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 310.470 | +1.12% | 41.28M | 31/05 | ||
| Allianz Team Formule 1 C | 0P0000. | 327.080 | -0.04% | 42.99M | 31/05 | ||
| Allianz Actions Emergentes C | 0P0000. | 837.470 | -2.31% | 11.11M | 31/05 | ||
| Allianz Finance Actions France C | 0P0000. | 1,256.420 | +1.34% | 5.14M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,097.140 | +0.39% | 10.37M | 01:00:00 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,220.370 | +0.39% | 5.49M | 01:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,176.500 | +0.39% | 89.91M | 01:00:00 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 102.560 | +0.38% | 22.03M | 01:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 66.670 | +0.39% | 3.13B | 01:00:00 | ||
| Allianz Interglobal AT EUR | 0P0001. | 208.950 | +0.80% | 1.97B | 01:00:00 | ||
| Concentra A EUR | 0P0000. | 141.200 | +0.86% | 2.05B | 01:00:00 | ||
| Concentra P EUR | 0P0001. | 1,653.990 | +0.87% | 2.05B | 01:00:00 | ||
| Fondak A EUR | 0P0000. | 209.500 | +1.01% | 1.98B | 01:00:00 | ||
| Concentra IT EUR | 0P0000. | 2,618.880 | +0.87% | 2.05B | 01:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,751.840 | +0.80% | 1.97B | 01:00:00 | ||
| Fondak I EUR | 0P0000. | 79,448.660 | +1.01% | 1.98B | 01:00:00 | ||
| Fondak P EUR | 0P0000. | 214.060 | +1.01% | 1.98B | 01:00:00 | ||
| Allianz Interglobal A EUR | 0P0000. | 493.900 | +0.80% | 1.97B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 201.980 | +0.38% | 1.43B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,260.210 | +0.38% | 1.43B | 01:00:00 | ||
| Industria P EUR | 0P0000. | 2,059.610 | +0.68% | 1.69B | 01:00:00 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 178.910 | +0.66% | 1.53B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,602.720 | +0.38% | 1.43B | 01:00:00 | ||
| Allianz Industria A EUR | 0P0000. | 154.670 | +0.67% | 1.69B | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.861 | +0.44% | 47.28B | 01:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.910 | +1.39% | 364.67M | 01:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,554.410 | +1.40% | 364.67M | 01:00:00 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.528 | +2.58% | 25.17M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 350.080 | +0.76% | 4.01B | 01:00:00 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.700 | +0.08% | 289.76M | 31/05 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.674 | -0.20% | 256.86M | 31/05 | ||
| Allianz Azioni Europa | 0P0000. | 41.004 | +0.15% | 241.21M | 31/05 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.471 | -0.32% | 221.54M | 31/05 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.702 | -0.21% | 165.46M | 31/05 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15.842 | -0.74% | 137.64M | 31/05 | ||
| Allianz Azioni America | 0P0000. | 54.507 | +0.56% | 129.61M | 31/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.089 | -0.30% | 44.8M | 31/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.233 | +1.26% | 364.67M | 01:00:00 |