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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Valeurs Durables IC | 0P0000. | 394.200 | -0.44% | 266.86M | 10/12 | ||
| Allianz Valeurs Durables RC | 0P0000. | 1,037.760 | -0.45% | 343.24M | 10/12 | ||
| Allianz Valeurs Durables ID | 0P0001. | 246.390 | -0.44% | 11.88M | 10/12 | ||
| Allianz Multi Equilibre | 0P0000. | 526.790 | -0.13% | 512.28M | 10/12 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 257.930 | +0.78% | 1.95M | 10/12 | ||
| Allianz Actions Aéquitas R | 0P0000. | 409.640 | -1.00% | 174.93M | 10/12 | ||
| Allianz Multi Dynamisme C | 0P0000. | 586.570 | -0.12% | 149.17M | 10/12 | ||
| Allianz Multi Rendement Réel | 0P0000. | 2,904.320 | -0.24% | 120.56M | 10/12 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 252.290 | +0.10% | 56.53M | 10/12 | ||
| Allianz Actions France C | 0P0000. | 1,512.970 | -0.47% | 93.23M | 10/12 | ||
| Allianz Actions France D | 0P0000. | 1,214.330 | -0.47% | 6.52M | 10/12 | ||
| E.T.H.I.C.A. RC2 | 0P0001. | 142.740 | -0.52% | 6.39M | 10/12 | ||
| Allianz Actions Euro PME-ETI RC | 0P0000. | 295.680 | -0.09% | 41.16M | 10/12 | ||
| Allianz Team Formule 1 C | 0P0000. | 331.570 | +0.06% | 39.24M | 10/12 | ||
| Allianz Actions Emergentes C | 0P0000. | 899.660 | +0.53% | 11.21M | 10/12 | ||
| Allianz Finance Actions France C | 0P0000. | 1,112.550 | +0.04% | 4.46M | 10/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kapital Plus P2 EUR | 0P0001. | 1,253.040 | -0.12% | 4.79M | 00:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1,125.620 | -0.12% | 7.77M | 00:00:00 | ||
| Kapital Plus Multi Asset 30 CT EUR | 0P0001. | 104.640 | -0.12% | 19.45M | 00:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,207.050 | -0.12% | 91.8M | 00:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 68.220 | -0.12% | 2.95B | 00:00:00 | ||
| Concentra P EUR | 0P0001. | 1,749.110 | +0.09% | 2.07B | 00:00:00 | ||
| Concentra IT EUR | 0P0000. | 2,769.530 | +0.09% | 2.07B | 00:00:00 | ||
| Concentra A EUR | 0P0000. | 148.660 | +0.09% | 2.07B | 00:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,918.680 | +0.17% | 5.05M | 00:00:00 | ||
| Allianz Interglobal A EUR | 0P0000. | 521.200 | +0.17% | 2.04B | 00:00:00 | ||
| Allianz Interglobal AT EUR | 0P0001. | 220.490 | +0.17% | 196.52M | 00:00:00 | ||
| Fondak I EUR | 0P0000. | 79,529.360 | +0.24% | 1.94B | 00:00:00 | ||
| Fondak P EUR | 0P0000. | 213.990 | +0.24% | 1.94B | 00:00:00 | ||
| Fondak A EUR | 0P0000. | 208.760 | +0.24% | 1.94B | 00:00:00 | ||
| Allianz Strategiefonds Wachstum Plus P2 EUR | 0P0001. | 224.330 | -0.05% | 7.1M | 00:00:00 | ||
| Allianz Strategiefonds Wachstum Plus I EUR | 0P0000. | 2,889.940 | -0.06% | 37.79M | 00:00:00 | ||
| Allianz Strategiefonds Wachstum Plus W8 EUR | 0P0001. | 189.490 | -0.06% | 195.19M | 00:00:00 | ||
| Allianz Strategiefonds Wachstum Plus A EUR | 0P0000. | 198.130 | -0.06% | 1.59B | 00:00:00 | ||
| Allianz Strategiefonds Wachstum Plus IT2 EUR | 0P0001. | 2,543.220 | -0.06% | 56.54M | 00:00:00 | ||
| Allianz Industria A EUR | 0P0000. | 147.110 | -0.10% | 1.57B | 00:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Income and | 0P0000. | 8.151 | +0.05% | 51.49B | 07:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.556 | -1.08% | 400.73M | 00:00:00 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1,667.220 | -1.07% | 400.73M | 00:00:00 | ||
| Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.786 | -0.30% | 5.7M | 00:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 338.570 | -0.29% | 3.34B | 00:00:00 | ||
| Allianz Azioni Italia All Stars | 0P0000. | 9.604 | +0.04% | 273.42M | 10/12 | ||
| Allianz MultiPartner - Multi20 | 0P0000. | 9.157 | +0.23% | 270.17M | 10/12 | ||
| Allianz MultiPartner - Multi90 | 0P0000. | 11.559 | +0.27% | 234.45M | 10/12 | ||
| Allianz Azioni Europa | 0P0000. | 39.429 | -0.42% | 221.49M | 10/12 | ||
| Allianz MultiPartner - Multi50 | 0P0000. | 10.425 | +0.26% | 191.57M | 10/12 | ||
| Allianz Azioni America | 0P0000. | 63.780 | +0.29% | 147.18M | 10/12 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 16.914 | +0.15% | 134.77M | 10/12 | ||
| Allianz Azioni Pacifico | 0P0000. | 10.146 | +0.37% | 46.99M | 10/12 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.073 | -0.75% | 400.73M | 00:00:00 |