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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables ID | 0P0001. | 236.710 | -1.98% | 11.65M | 14/06 | ||
| Allianz Valeurs Durables IC | 0P0000. | 378.730 | -1.98% | 200.34M | 14/06 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,002.370 | -1.98% | 468.19M | 14/06 | ||
| Allianz Multi Equilibre | 0P0000. | 510.930 | -0.19% | 515.41M | 14/06 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 266.640 | -3.11% | 2.18M | 14/06 | ||
| Allianz Actions Aéquitas R | 0P0000. | 418.080 | -3.11% | 208.54M | 14/06 | ||
| Allianz Multi Dynamisme C | 0P0000. | 566.830 | -0.33% | 151.11M | 14/06 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,787.270 | -0.36% | 136.15M | 14/06 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 248.390 | -0.49% | 110.15M | 14/06 | ||
| Allianz Actions France C | 0P0000. | 1,475.230 | -2.38% | 95.99M | 14/06 | ||
| Allianz Actions France D | 0P0000. | 1,184.040 | -2.38% | 6.86M | 14/06 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 139.530 | -2.03% | 6.83M | 14/06 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 302.760 | -1.35% | 41.78M | 14/06 | ||
| Allianz Team Formule 1 C | 0P0000. | 329.710 | -0.12% | 43.19M | 14/06 | ||
| Allianz Actions Emergentes C | 0P0000. | 865.430 | +0.74% | 11.09M | 14/06 | ||
| Allianz Finance Actions France C | 0P0000. | 1,143.990 | -3.47% | 4.9M | 14/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P EUR | 0P0001. | 1,103.790 | -0.33% | 10.47M | 01:00:00 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,227.850 | -0.32% | 5.56M | 01:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,183.630 | -0.33% | 91.11M | 01:00:00 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 103.140 | -0.33% | 22.23M | 01:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 67.060 | -0.33% | 3.15B | 01:00:00 | ||
| Allianz Interglobal AT EUR | 0P0001. | 211.080 | +0.03% | 285.1M | 01:00:00 | ||
| Concentra IT EUR | 0P0000. | 2,575.820 | -0.69% | 2.02B | 01:00:00 | ||
| Concentra A EUR | 0P0000. | 138.830 | -0.69% | 2.02B | 01:00:00 | ||
| Concentra P EUR | 0P0001. | 1,626.790 | -0.69% | 2.02B | 01:00:00 | ||
| Fondak A EUR | 0P0000. | 203.720 | -0.79% | 1.96B | 01:00:00 | ||
| Fondak I EUR | 0P0000. | 77,279.960 | -0.79% | 1.96B | 01:00:00 | ||
| Fondak P EUR | 0P0000. | 208.190 | -0.79% | 1.96B | 01:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,780.890 | +0.04% | 4.51M | 01:00:00 | ||
| Allianz Interglobal A EUR | 0P0000. | 498.930 | +0.03% | 2B | 01:00:00 | ||
| Industria P EUR | 0P0000. | 2,006.080 | -0.66% | 23.7M | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,313.490 | -0.23% | 47.16M | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 206.730 | -0.23% | 6.6M | 01:00:00 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 180.160 | -0.90% | 1.56B | 01:00:00 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,663.940 | -0.23% | 54.64M | 01:00:00 | ||
| Allianz Industria A EUR | 0P0000. | 150.610 | -0.66% | 1.66B | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7.900 | -0.69% | 49.16B | 01:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9.731 | -0.27% | 365.44M | 01:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,527.090 | -0.26% | 365.44M | 01:00:00 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.836 | -0.16% | 24.75M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 352.740 | -1.01% | 4.09B | 01:00:00 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.187 | -2.40% | 299.58M | 14/06 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 8.720 | +0.33% | 257.59M | 14/06 | ||
| Allianz Azioni Europa | 0P0000. | 40.223 | -1.51% | 245.47M | 14/06 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 10.590 | +0.11% | 222.3M | 14/06 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 9.777 | +0.30% | 168.88M | 14/06 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.329 | +1.10% | 136.12M | 14/06 | ||
| Allianz Azioni America | 0P0000. | 57.183 | +0.72% | 133.18M | 14/06 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.496 | +0.75% | 44.61M | 14/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.045 | -0.32% | 365.44M | 01:00:00 |