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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,962.480 | +0.03% | 176.76M | 08:00:00 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.420 | +0.02% | 24.86M | 08:00:00 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,561.530 | +0.02% | 170.48M | 30/04 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,002.070 | +0.02% | 240.36M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.430 | -0.01% | 1.07B | 01:00:00 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,019.260 | -0.01% | 1.07B | 01:00:00 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 907.750 | -0.01% | 1.07B | 01:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 985.480 | +0.03% | 737.28M | 01:00:00 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.720 | +0.02% | 737.28M | 01:00:00 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.210 | +0.03% | 737.28M | 01:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.580 | -0.01% | 1.07B | 01:00:00 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 921.680 | +0.17% | 359.88M | 01:00:00 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.280 | +0.17% | 359.88M | 01:00:00 | ||
| Allianz Europazins A EUR | 0P0000. | 48.260 | -0.04% | 272.69M | 01:00:00 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.140 | 0% | 117.19M | 01:00:00 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47.160 | -0.04% | 86.04M | 01:00:00 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60.220 | -0.13% | 49.08M | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Reddito Euro | 0P0000. | 37.181 | -0.04% | 163.7M | 30/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.667 | +0.04% | 115.27M | 30/04 | ||
| Allianz Liquidit B | 0P0000. | 5.958 | -0.03% | 69.62M | 30/04 | ||
| Allianz Liquidit A | 0P0000. | 5.697 | -0.04% | 69.62M | 30/04 | ||
| Allianz Reddito Globale | 0P0000. | 16.510 | -0.05% | 25.2M | 30/04 |